Hyliion Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyliion Holdings Corp.'s balance sheet done over the years? Its assets were worth $328,383,000 last year, which is less than in the previous period. 7% of Hyliion Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,117,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 14096000 | 32.16M | 228.19% |
|---|---|---|---|
| 2020 | 650807000 | 10.63M | 1.63% |
| 2021 | 578440000 | 24.52M | 4.24% |
| 2022 | 446743000 | 23.16M | 5.19% |
| 2023 | 328383000 | 22.11M | 6.74% |
HYLN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.88M | 119.46M | 258.44M | 389.70M | 6.28M |
Short term investments | 150.29M | 193.74M | 118.78M | 201.88M | 0 |
Net receivables | 40K | 1.13M | 70K | 92K | 145K |
Inventory | 0 | 74K | 114K | 132K | 0 |
Other current assets | 18.48M | 9.79M | 9.06M | 16.40M | 414K |
Total current assets | 181.70M | 324.21M | 386.48M | 608.08M | 6.84M |
Non-current assets: | |||||
Property, Plant and Equipment | 17.05M | 12.07M | 9.96M | 6.22M | 6.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 200K | 235K | 332K | 429K |
Long term investments | 128.18M | 108.56M | 180.21M | 35.97M | 236.05M |
Other non-current assets | 1.43M | 1.68M | 1.53M | 193K | 212K |
Total non-current assets | 146.68M | 122.53M | 191.95M | 42.72M | 7.25M |
Total assets | 328.38M | 446.74M | 578.44M | 650.80M | 14.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 1.80M | 500K |
Short term debt | 1.69M | 347K | 21K | 783K | 7.67M |
Total current liabilities | 15.12M | 14.68M | 15.23M | 4.65M | 12.35M |
| Non-current liabilities: | |||||
Long term debt | 6.79M | 6.97M | 8.62M | 5.98M | 14.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203K | 1.51M | 667K | 0 | 5.32M |
Total non-current liabilities | 6.99M | 8.48M | 9.29M | 5.98M | 19.80M |
Total liabilities | 22.11M | 23.16M | 24.52M | 10.63M | 32.16M |
| Data source | Data source | Data source | Data source | Data source |