Hyliion Holdings Corp. (HYLN) Balance Sheet
As of 2026-06-30 (10-Q), Hyliion Holdings Corp. (HYLN) reported total assets of $179.6M, total liabilities of $10.1M and shareholders' equity of $169.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 526.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.3 | 389.7 | 258.4 | 119.5 | 12.9 | 9.2 | 22.9 | 13.2 | |
| Short-term investments | — | 201.9 | 118.8 | 193.7 | 150.3 | 110.9 | 69.4 | — | |
| Receivables | 0.1 | 0.1 | 0.1 | 1.1 | 0.0 | 1.9 | 0.5 | 2.7 | |
| Inventory | — | 0.1 | 0.1 | 0.1 | 0.0 | — | 0.0 | 1.2 | |
| Current assets | 6.8 | 612.4 | 386.5 | 324.2 | 181.7 | 131.0 | 98.6 | 71.6 | |
| Total assets | 14.1 | 655.1 | 578.4 | 446.7 | 328.4 | 263.0 | 203.6 | 179.6 | |
| Current liabilities | 12.4 | 8.8 | 15.2 | 14.7 | 15.1 | 14.3 | 9.9 | 9.4 | |
| Long-term debt | 9.7 | 0.9 | 0.0 | — | — | — | — | — | |
| Short-term debt | 6.7 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 32.2 | 14.9 | 24.5 | 23.2 | 22.1 | 18.7 | 11.6 | 10.1 | |
| Shareholders' equity | -18.1 | 640.2 | 553.9 | 423.6 | 306.3 | 244.4 | 192.0 | 169.5 |
USD millions · SEC XBRL
Hyliion Holdings Corp. — questions
- How much cash does Hyliion Holdings Corp. have?
- $13.2M in cash and cash equivalents as of 2026-06-30.
- What are Hyliion Holdings Corp.'s total assets?
- $179.6M as of 2026-06-30.
- What is Hyliion Holdings Corp.'s shareholders' equity?
- $169.5M as of 2026-06-30.
Every figure on this page comes from Hyliion Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.