Hyliion Holdings Corp. financial data

Symbol
HYLN on NYSE
Location
1202 Bmc Drive, Suite 100, Cedar Park, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.1K % -29.4%
Quick Ratio 3.13 % +208%
Debt-to-equity 6.43 % +6.1%
Return On Equity -26.2 % -9.04%
Return On Assets -24.6 % -8.66%
Operating Margin -1.59K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +1.29%
Common Stock, Shares, Outstanding 176M shares +1.29%
Entity Public Float 224M USD -8.57%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 176M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.27M USD
Cost of Revenue 4.08M USD +9856%
Research and Development Expense 43.8M USD +26.8%
Operating Income (Loss) -67.8M USD +15.1%
Net Income (Loss) Attributable to Parent -58.4M USD +12.5%
Earnings Per Share, Basic 0 USD/shares +5.41%
Earnings Per Share, Diluted 0 USD/shares +5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 726K USD -42.2%
Inventory, Net 0 USD -100%
Assets, Current 110M USD -31.9%
Property, Plant and Equipment, Net 41.6M USD +139%
Operating Lease, Right-of-Use Asset 3.96M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 964K USD -17.8%
Assets 216M USD -20.6%
Accounts Payable, Current 2.05M USD +24.1%
Employee-related Liabilities, Current 3.45M USD -38%
Accrued Liabilities, Current 5.29M USD -11.5%
Liabilities, Current 9.98M USD +8.99%
Operating Lease, Liability, Noncurrent 2.35M USD -52.9%
Other Liabilities, Noncurrent 41K USD -89.8%
Liabilities 12.4M USD -15%
Retained Earnings (Accumulated Deficit) -194M USD -43.1%
Stockholders' Equity Attributable to Parent 204M USD -20.9%
Liabilities and Equity 216M USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14M USD +38.3%
Net Cash Provided by (Used in) Financing Activities -444K USD +96.1%
Net Cash Provided by (Used in) Investing Activities 17.6M USD -37.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 187M shares +1.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5M USD -35.5%
Deferred Tax Assets, Valuation Allowance 113M USD +10.2%
Deferred Tax Assets, Gross 115M USD +9.6%
Operating Lease, Liability 6.79M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 7.33M USD +160%
Lessee, Operating Lease, Liability, to be Paid 7.62M USD -16.4%
Property, Plant and Equipment, Gross 54.6M USD +110%
Operating Lease, Liability, Current 2.64M USD +72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.99M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD +93.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 828K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD -52.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD -11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 306K USD -78.5%
Additional Paid in Capital 412M USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.14M USD +99.7%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%