Hyliion Holdings Corp. financial data

Symbol
HYLN on NYSE
Industry
Truck & Bus Bodies
Location
1202 Bmc Drive, Suite 100, Cedar Park, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Tortoise Acquisition Corp. (to 9/28/2020)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.47K % -3.04%
Quick Ratio 3.13 % +208%
Debt-to-equity 6.09 % -9.1%
Return On Equity -19.8 % +43.8%
Return On Assets -18.7 % +43.5%
Operating Margin -4.26K % +79.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +0.45%
Common Stock, Shares, Outstanding 174M shares -5.04%
Entity Public Float 224M USD -8.57%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 175M shares -3.58%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -3.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51M USD +125%
Cost of Revenue 1.42M USD -17.5%
Research and Development Expense 37M USD -55%
Operating Income (Loss) -64.3M USD +53.2%
Net Income (Loss) Attributable to Parent -52M USD +57.9%
Earnings Per Share, Basic -0.3 USD/shares +55.9%
Earnings Per Share, Diluted -0.3 USD/shares +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.23M USD -28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD +4708%
Inventory, Net 0 USD -100%
Assets, Current 131M USD -27.9%
Property, Plant and Equipment, Net 25.9M USD +160%
Operating Lease, Right-of-Use Asset 5.43M USD -23.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.08M USD -25%
Assets 263M USD -19.9%
Accounts Payable, Current 5.24M USD +24.1%
Employee-related Liabilities, Current 3.45M USD -38%
Accrued Liabilities, Current 6.62M USD -34.1%
Liabilities, Current 14.3M USD -5.5%
Operating Lease, Liability, Noncurrent 4.37M USD -35.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 18.7M USD -15.6%
Retained Earnings (Accumulated Deficit) -150M USD -53.2%
Stockholders' Equity Attributable to Parent 244M USD -20.2%
Liabilities and Equity 263M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.7M USD +31.7%
Net Cash Provided by (Used in) Financing Activities -11.3M USD -6315%
Net Cash Provided by (Used in) Investing Activities 27.9M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 184M shares +0.74%
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 -6.08M USD +82.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.89M USD -53.9%
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 2.82M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid 7.62M USD -16.4%
Property, Plant and Equipment, Gross 34.9M USD +108%
Operating Lease, Liability, Current 2.43M USD +186%
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 408M USD +1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 572K USD +9.16%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%