Hyliion Holdings Corp. Balance Sheet
HYLN|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Hyliion Holdings Corp. had $204M in total assets and $192M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $22.9M | $9.2M | $12.9M | $119.5M | $258.4M |
| Accounts Receivable | $489.0K | $1.9M | $40.0K | $1.1M | $70.0K |
| Inventory | - | - | - | $74.0K | $114.0K |
| Current Assets | $98.6M | $131.0M | $181.7M | $324.2M | $386.5M |
| PP&E (Net) | $40.5M | $25.9M | $10.0M | $5.6M | $2.2M |
| Goodwill | - | - | - | $0 | - |
| Total Assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M |
| Current Liabilities | $9.9M | $14.3M | $15.1M | $14.7M | $15.2M |
| Shareholders' Equity | $192.0M | $306.3M | $423.6M | $553.9M | -$18.1M |