HYLIION HOLDINGS CORP (HYLN)
US4491091074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 900.00K | |||
| Cash Equivalents | 12.88M | 119.50M | 258.40M | 389.70M | N/A | |||
| Marketable Securities | 150.30M | 193.70M | 118.80M | 201.90M | 0.00 | |||
| Receivables | 40.00K | 1.10M | 100.00K | 100.00K | 100.00K | |||
| Inventories | 0.00 | 100.00K | 100.00K | N/A | N/A | |||
| Other Current Assets | 18.48M | 9.80M | 9.10M | 20.70M | 200.00K | |||
| Total Current Assets | 181.70M | 324.20M | 386.50M | 612.40M | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.06M | 12.10M | 10.00M | 6.20M | 6.60M | |||
| Investments And Advances | 128.19M | 108.60M | 180.20M | 36.00M | 236.10M | |||
| Intangibles | 0.00 | 200.00K | 200.00K | 300.00K | 400.00K | |||
| Other Non-Current Assets | 1.44M | 1.70M | 1.50M | 200.00K | 0.00 | |||
| Total Non-Current Assets | 146.68M | 122.50M | 191.90M | 42.70M | 236.00M | |||
| TOTAL ASSETS | 328.38M | 446.70M | 578.40M | 655.10M | 237.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 9.70M | |||
| Accrued Expenses | 10.90M | 11.90M | 7.80M | 7.00M | 200.00K | |||
| Accounts Payable | 4.22M | 2.80M | 7.50M | 1.90M | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 15.12M | 14.70M | 15.20M | 8.90M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 | |||
| Other Non-Current Liabilities | 7.00M | 8.50M | 9.30M | 5.10M | 8.30M | |||
| Total Non-Current Liabilities | 7.00M | 8.50M | 9.30M | 6.00M | 8.30M | |||
| TOTAL LIABILITIES | 22.12M | 23.20M | 24.50M | 14.90M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.76M | 25.70M | 179.10M | 275.20M | 2.30M | |||
| Additional Paid In Capital | 404.05M | 397.80M | 374.80M | 365.00M | 2.70M | |||
| Common Shares | 18.00K | 0.00 | 0.00 | 0.00 | 223.70M | |||
| Treasury Stock | -33.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 183.07M | 179.80M | 173.50M | 169.30M | 29.10M | |||
| Tangible Book Value per Share | 1.67 | 2.35 | 3.19 | 3.78 | 7.86 | |||
| Total Shareholders' Equity | 306.27M | 423.60M | 553.90M | 640.20M | 228.70M | |||
| TOTAL LIABILITIES AND EQUITY | 328.38M | 446.70M | 578.40M | 655.10M | 237.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 12.02 | 22.05 | 25.43 | 68.81 | 5.50 | |||
| Return On Assets (ROA) | -37.61% | -34.33% | -16.61% | 49.48% | 0.98% | |||
| Return On Equity (ROE) | -40.33% | -36.20% | -17.34% | 50.63% | 1.01% | |||
All data in USD