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Hyliion HYLN Total Current 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%
Total assets$190.8M-20.8%

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$690.13M+151%
Enterprise value$672.92M+154%
P/S118.6×+40.3×

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:AssetsCurrent.

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
Prepaid expenses and other current assets4,0314,597
Short-term investments52,20869,427
Assets held for sale1,181
Total current assets81,44698,632
Property and equipment, net38,49440,461
Operating lease right-of-use assets2,9633,468
Other assets9901,004
Long-term investments66,85859,994

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's total current assets?
Hyliion (HYLN) reported total current assets of $81.45M in Q1 2026.
How has Hyliion's total current assets changed year-over-year?
Hyliion's total current assets decreased by 36.4% year-over-year, from $127.97M to $81.45M.
What is the long-term trend for Hyliion's total current assets?
Over 5 years (2020 to 2025), Hyliion's total current assets has grown at a -30.6% compound annual growth rate (CAGR), from $612.37M to $98.63M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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