Hyliion Holdings Corp. financial data

Symbol
HYLN on NYSE
Industry
Truck & Bus Bodies
Location
1202 Bmc Drive, Suite 100, Cedar Park, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tortoise Acquisition Corp. (to 9/28/2020)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % -42.6%
Quick Ratio 3.13 % +208%
Debt-to-equity 6.92 % +29.8%
Return On Equity -34.4 % +2.11%
Return On Assets -32.1 % +3.54%
Operating Margin -34.3K % -334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -3.76%
Common Stock, Shares, Outstanding 175M shares -2.98%
Entity Public Float 245M USD -43.3%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 178M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 362K USD -82.6%
Cost of Revenue 1.03M USD -86.1%
Research and Development Expense 69.3M USD -40%
Operating Income (Loss) -124M USD +24.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -110M USD +28.9%
Earnings Per Share, Basic -0.61 USD/shares +29.9%
Earnings Per Share, Diluted -0.61 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD -82.7%
Accounts Receivable, after Allowance for Credit Loss, Current 122K USD -85.4%
Inventory, Net 0 USD -100%
Assets, Current 154M USD -48.5%
Property, Plant and Equipment, Net 12.7M USD +53%
Operating Lease, Right-of-Use Asset 6.99M USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD
Other Assets, Noncurrent 1.36M USD -18.8%
Assets 298M USD -28.9%
Accounts Payable, Current 2.12M USD -30%
Employee-related Liabilities, Current 3.45M USD -38%
Accrued Liabilities, Current 6.95M USD
Liabilities, Current 10.5M USD -25.2%
Operating Lease, Liability, Noncurrent 6.21M USD -4.87%
Other Liabilities, Noncurrent 534K USD -66.2%
Liabilities 17.2M USD -22.2%
Retained Earnings (Accumulated Deficit) -113M USD -3574%
Stockholders' Equity Attributable to Parent 280M USD -29.3%
Liabilities and Equity 298M USD -28.9%

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 +1.84%
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 15.4M USD -82.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 103M USD +32.7%
Deferred Tax Assets, Gross 105M USD +32.5%
Operating Lease, Liability 7.64M USD +4.37%
Depreciation 3.2M USD +191%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid 9.12M USD +4.85%
Property, Plant and Equipment, Gross 20.1M USD +61.9%
Operating Lease, Liability, Current 1.44M USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD +70.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD +4.36%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -25.3M USD +26.1%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -40.6%
Operating Lease, Payments 2.47M USD +28.6%
Additional Paid in Capital 405M USD +1.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 572K USD +9.16%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD +22.6%
Deferred State and Local Income Tax Expense (Benefit) 25.3M USD -26.2%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%