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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.56K % -11.5%
Quick Ratio 3.13 % +208%
Debt-to-equity 6.06 % -3.04%
Return On Equity -24 % +26.4%
Return On Assets -22.6 % +26.3%
Operating Margin -104K % -1237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -4.95%
Common Stock, Shares, Outstanding 174M shares -4.92%
Entity Public Float 245M USD -43.3%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares -4.42%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Cost of Revenue 41K USD -98.8%
Research and Development Expense 34.5M USD -63.8%
Operating Income (Loss) -79.8M USD +41.7%
Net Income (Loss) Attributable to Parent -66.8M USD +46%
Earnings Per Share, Basic -0.37 USD/shares +45.6%
Earnings Per Share, Diluted -0.37 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1M USD -1.87%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD +798%
Inventory, Net 0 USD -100%
Assets, Current 161M USD -16.8%
Property, Plant and Equipment, Net 17.4M USD +57.3%
Operating Lease, Right-of-Use Asset 5.78M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD
Other Assets, Noncurrent 1.17M USD -42.4%
Assets 272M USD -23.5%
Accounts Payable, Current 1.65M USD -52.8%
Employee-related Liabilities, Current 3.45M USD -38%
Accrued Liabilities, Current 5.98M USD
Liabilities, Current 9.16M USD -30.5%
Operating Lease, Liability, Noncurrent 5M USD -32.1%
Other Liabilities, Noncurrent 400K USD -67.9%
Liabilities 14.6M USD -33.2%
Retained Earnings (Accumulated Deficit) -135M USD -97.3%
Stockholders' Equity Attributable to Parent 258M USD -22.9%
Liabilities and Equity 272M USD -23.5%

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 +0.89%
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 28.7M USD -1.83%
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%
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 26.1M USD +59%
Operating Lease, Liability, Current 1.53M USD +89.7%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -40.6%
Additional Paid in Capital 407M USD +1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 572K USD +9.16%
Deferred Tax Assets, Net of Valuation Allowance 1.77M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%