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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
    $3.27
    +$0.02 (+0.77%)
    Pre-market: Nov 2, 2026, 7:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 334.72M Q1 2021
    Low 9.23M Q4 2024
    5Y CAGR -47.10%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.17M 20.26M 22.94M 17.88M 15.59M 12.33M 9.23M 28.07M 19.13M 14.72M 12.88M 28.6M 48.21M 85.21M 119.47M 154.16M 199.93M 227.11M 258.45M 289.49M 317.71M 334.72M
    Short-Term Investments
    		51.01M 52.21M 69.43M 87.12M 92.96M 108.78M 110.92M 122.9M 136.09M 126.7M 150.3M 153.63M 183.44M 196.77M 193.74M 232.92M 188.87M 134.16M 118.79M 144.47M 139.98M 144.83M
    Long-Term Investments
    		68.21M 66.86M 59.99M 59.74M 76.75M 77.67M 99.58M 86.55M 93.48M 122.53M 128.19M 141.32M 122.69M 103.43M 108.57M 68.42M 111.3M 165.96M 180.22M 154.98M 159.68M 152.48M
    Other Long-Term Assets
    		987K 990K 1M 964K 932K 985K 1.08M 1.17M 1.27M 1.36M 1.44M 2.04M 1.95M 1.67M 1.69M 1.73M 1.74M 1.68M 1.54M 920K 250K 193K
    Receivables
    		2.67M 3.03M 489K 726K 1.19M 1.99M 1.92M 1.26M 373K 122K 40K 140K 804K 837K 1.14M 894K 114K 765K 70K 359K 92K 80K
    Inventory
    		1.16M 1.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a 139K 892K 869K 74K 140K 176K 186K 114K n/a n/a n/a
    Other Current Assets
    		n/a 4.03M 5.78M 4.24M 4.78M 4.87M 8.96M 9.14M 3.57M 5.97M 7.92M n/a n/a n/a n/a n/a n/a n/a 9.07M 5.52M 3.78M 3.62M
    Total Current Assets
    		71.63M 81.45M 98.63M 109.96M 114.53M 127.97M 131.03M 161.36M 164.62M 154.07M 181.7M 194.01M 249.19M 298.96M 324.21M 393.99M 397.46M 371.08M 386.48M 439.83M 461.57M 483.24M
    Property-Plant & Equipment
    		38.76M 41.46M 43.93M 45.56M 37M 34.35M 31.35M 23.21M 22M 19.69M 17.06M 18.57M 16.85M 14.47M 12.08M 12.56M 9.32M 9.89M 9.97M 11.29M 10.72M 6.18M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 237K 222K 200K 195K 186K 211K 235K 259K 283K 308K
    Total Long-Term Assets
    		107.96M 109.31M 104.93M 106.27M 114.68M 113.01M 132.01M 110.93M 116.74M 143.58M 146.68M 162.13M 141.73M 119.8M 122.53M 82.91M 122.55M 177.74M 191.96M 167.45M 170.93M 159.17M
    Total Assets
    		179.59M 190.75M 203.56M 216.23M 229.21M 240.98M 263.05M 272.29M 281.36M 297.65M 328.38M 356.15M 390.92M 418.76M 446.74M 476.9M 520M 548.82M 578.44M 607.28M 632.5M 642.41M
    Account Payables
    		1.49M 901K 3.14M 2.05M 2.69M 1.5M 5.24M 1.65M 1.04M 2.12M 4.22M 3.51M 2.09M 3.03M 2.8M 2.28M 2.71M 3.26M 7.46M 7.53M 8.1M 2.02M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.18M 2.03M 2.03M 2.14M 2.1M 4.05M 3.68M 1 n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a 1
    Total Current Liabilities
    		9.43M 8.07M 9.86M 9.98M 10.26M 9.24M 14.29M 9.16M 7.51M 10.5M 15.12M 13.18M 18.44M 14.05M 14.68M 16.77M 14.16M 11.31M 15.24M 15.98M 14.95M 7.89M
    Long-Term Debt
    		n/a 912K 1.65M 2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		41K 41K 41K 41K 41K 41K n/a 400K 400K 534K 203K 1.25M 1.44M 1.58M 1.52M 1.49M 1.3M 1.02M 667K n/a n/a n/a
    Total Long-Term Liabilities
    		618K 953K 1.69M 2.39M 3.08M 3.75M 4.37M 5.4M 6.01M 6.74M 7M 8.6M 9.34M 8.11M 8.49M 8.89M 9.11M 9.24M 9.29M 8.75M 8.97M 4.84M
    Total Liabilities
    		10.05M 9.03M 11.55M 12.38M 13.34M 12.99M 18.66M 14.56M 13.52M 17.24M 22.12M 21.78M 27.78M 22.16M 23.17M 25.66M 23.26M 20.55M 24.53M 24.73M 23.92M 12.72M
    Total Debt
    		3.05M 3.72M 4.37M 5M 5.61M 6.21M 6.79M 6.53M 6.6M 7.64M 7.64M 8.16M 8.67M 6.98M 7.32M 7.72M 8.09M 8.41M 8.64M 9.58M 9.69M 5.63M
    Book Value
    		169.54M 181.72M 192.01M 203.86M 215.87M 227.99M 244.39M 257.73M 267.84M 280.41M 306.27M 334.36M 363.15M 396.61M 423.57M 451.24M 496.74M 528.28M 553.92M 582.55M 608.57M 629.69M
    Book Value Per Share
    		0.95 1.02 1.09 1.16 1.23 1.31 1.40 1.47 1.54 1.57 1.67 1.84 2.01 2.20 2.36 2.59 2.86 3.04 3.20 3.37 3.53 3.70
    Common Stock
    		19K 19K 19K 19K 19K 19K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 17K 17K 17K 20K 20K 19K
    Retained Earnings
    		-232.67M -218.74M -207M -193.82M -180.48M -167.07M -149.81M -135.41M -124.21M -113.36M -97.76M -68.63M -38.31M -3.09M 25.75M 55.13M 118.52M 152M 179.1M 208.73M 235.35M 258.59M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		169.54M 181.72M 192.01M 203.86M 215.87M 227.99M 244.39M 257.73M 267.84M 280.41M 306.27M 334.36M 363.15M 396.61M 423.57M 451.24M 496.74M 528.28M 553.92M 582.55M 608.57M 629.69M
    Total Investments
    		119.22M 119.07M 129.42M 146.86M 169.71M 186.45M 210.5M 209.44M 229.57M 249.23M 278.48M 294.95M 306.13M 300.2M 302.31M 301.34M 300.17M 300.12M 299M 299.45M 299.67M 297.31M

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