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Hyliion HYLN Total Equity

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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 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$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:StockholdersEquity.

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
Commitments and contingencies (Note 10)
Stockholders’ equity
Common stock, $0.0001 par value; 250,000,000 shares authorized; 188,927,224 and 187,878,790 shares issued at March 31, 2026 and December 31, 2025, respectively; 178,317,154 and 177,268,720 shares outstanding as of March 31, 2026 and December 31, 2025, respectively1919
Additional paid-in capital414,574413,122
Treasury stock, at cost(14,132)(14,132)
Accumulated deficit(218,737)(207,000)
Total stockholders’ equity181,724192,009
Total liabilities and stockholders’ equity$190,751$203,559

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's total equity?
Hyliion (HYLN) reported total equity of $181.72M in Q1 2026.
How has Hyliion's total equity changed year-over-year?
Hyliion's total equity decreased by 20.3% year-over-year, from $227.99M to $181.72M.
What is the long-term trend for Hyliion's total equity?
Over 5 years (2020 to 2025), Hyliion's total equity has grown at a -21.4% compound annual growth rate (CAGR), from $640.17M to $192.01M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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