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Hyliion HYLN Total Assets

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Other financials

Income statement

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Revenue$2.8M+479%
Gross profit$210.0K+1,650%
Operating income-$13.2M+32.9%
Net income-$11.7M+32.0%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$20.9M+61.0%
Total debt$3.7M-40.1%
Total equity$181.7M-20.3%

Cash flow

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Operating cash flow-$12.7M+9.1%
CapEx$1.9M-74.4%
Free cash flow-$14.6M+31.6%

Valuation

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Market cap$704.39M+166%
Enterprise value$687.18M+171%
P/S121.1×+45.8×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
Net margin-888.1%-356pp
FCF margin-1,092.3%-444pp

Returns & leverage

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Return on equity-25.2%+6.1pp
Debt / equity0.0×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Hyliion’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034116
Line itemMarch 31,2026December 31,2025
Operating lease right-of-use assets2,9633,468
Other assets9901,004
Long-term investments66,85859,994
Total assets$190,751$203,559
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$901$3,142
Current portion of operating lease liabilities2,8042,726

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's total assets?
Hyliion (HYLN) reported total assets of $190.75M in Q1 2026.
How has Hyliion's total assets changed year-over-year?
Hyliion's total assets decreased by 20.8% year-over-year, from $240.98M to $190.75M.
What is the long-term trend for Hyliion's total assets?
Over 5 years (2020 to 2025), Hyliion's total assets has grown at a -20.8% compound annual growth rate (CAGR), from $655.09M to $203.56M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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