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    • Hyliion Corp. logo

    Hyliion Corp.

    HYLN | AMEX
    Chart Builder DCF Calculator
    $3.25
    -$0.17 (-5.11%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.25
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 6:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 389.71M FY20
    Low 9.23M FY24
    5Y CAGR -43.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		22.94M 9.23M 12.88M 119.47M 258.45M 389.71M
    Short-Term Investments
    		69.43M 110.92M 150.3M 193.74M 118.79M 201.88M
    Long-Term Investments
    		59.99M 99.58M 128.19M 108.57M 180.22M 35.97M
    Other Long-Term Assets
    		1M 1.08M 1.44M 1.69M 1.54M 193K
    Receivables
    		489K 1.92M 40K 1.14M 70K 92K
    Inventory
    		n/a n/a n/a 74K 114K 132K
    Other Current Assets
    		5.78M 8.96M 7.92M n/a 9.07M n/a
    Total Current Assets
    		98.63M 131.03M 181.7M 324.21M 386.48M 612.37M
    Property-Plant & Equipment
    		43.93M 31.35M 17.06M 12.08M 9.97M 6.23M
    Goodwill & Intangibles
    		n/a n/a n/a 200K 235K 332K
    Total Long-Term Assets
    		104.93M 132.01M 146.68M 122.53M 191.96M 42.72M
    Total Assets
    		203.56M 263.05M 328.38M 446.74M 578.44M 655.09M
    Account Payables
    		3.14M 5.24M 4.22M 2.8M 7.46M 1.89M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 49K
    Other Current Liabilities
    		2.03M 4.05M n/a n/a n/a 566K
    Total Current Liabilities
    		9.86M 14.29M 15.12M 14.68M 15.24M 8.76M
    Long-Term Debt
    		1.65M n/a n/a n/a n/a 908K
    Other Long-Term Liabilities
    		41K n/a 203K 1.52M 667K 175K
    Total Long-Term Liabilities
    		1.69M 4.37M 7M 8.49M 9.29M 6.16M
    Total Liabilities
    		11.55M 18.66M 22.12M 23.17M 24.53M 14.92M
    Total Debt
    		4.37M 6.79M 7.64M 7.32M 8.64M 6.77M
    Book Value
    		192.01M 244.39M 306.27M 423.57M 553.92M 640.17M
    Book Value Per Share
    		1.09 1.40 1.69 2.41 3.22 0.01
    Common Stock
    		19K 18K 18K 18K 17K 19K
    Retained Earnings
    		-207M -149.81M -97.76M 25.75M 179.1M 275.15M
    Comprehensive Income
    		n/a n/a 0 0 0 n/a
    Shareholders Equity
    		192.01M 244.39M 306.27M 423.57M 553.92M 640.17M
    Total Investments
    		129.42M 210.5M 278.48M 302.31M 299M 237.85M

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