US Stock MarketDetailed Quotes

HYLN Hyliion

Watchlist

1.290
-0.030-2.27%

Close Apr 19 16:00 ET

1.309
+0.019+1.50%

Post 19:10 ET

226.22MMarket Cap-1897P/E (TTM)

Hyliion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.90%163.18M

-52.92%182.23M

-40.42%231.65M

-21.95%281.97M

-16.97%313.21M

-10.80%387.08M

-15.05%388.8M

-24.66%361.27M

-Cash and cash equivalents

-89.22%12.88M

-81.45%28.6M

-75.89%48.21M

-62.48%85.21M

-53.77%119.47M

-46.75%154.16M

-37.07%199.93M

-32.15%227.11M

-Short-term investments

-22.42%150.3M

-34.04%153.63M

-2.87%183.44M

46.67%196.77M

63.10%193.74M

61.23%232.92M

34.92%188.87M

-7.37%134.16M

Receivables

-96.48%40K

-84.34%140K

605.26%804K

9.41%837K

1,522.86%1.14M

149.03%894K

23.91%114K

856.25%765K

-Accounts receivable

-96.48%40K

-84.34%140K

605.26%804K

9.41%837K

1,522.86%1.14M

149.03%894K

23.91%114K

856.25%765K

Inventory

--0

-0.71%139K

406.82%892K

367.20%869K

-35.09%74K

--140K

--176K

--186K

Other current assets

88.70%18.48M

95.86%11.51M

89.54%15.85M

72.39%15.28M

8.02%9.8M

6.53%5.88M

121.45%8.36M

145.16%8.87M

Total current assets

-43.96%181.7M

-50.76%194.01M

-37.30%249.19M

-19.44%298.96M

-16.11%324.21M

-10.42%393.99M

-13.89%397.46M

-23.21%371.08M

Non current assets

Net PPE

41.25%17.06M

47.80%18.57M

80.77%16.85M

46.33%14.47M

21.14%12.08M

11.24%12.56M

-13.01%9.32M

59.94%9.89M

-Gross PPE

51.96%23.88M

49.80%23.88M

130.99%21.53M

87.87%18.58M

24.50%15.72M

41.14%15.94M

-13.01%9.32M

59.94%9.89M

-Accumulated depreciation

-87.52%-6.82M

-57.23%-5.31M

---4.68M

---4.11M

-37.17%-3.64M

---3.38M

----

Goodwill and other intangible assets

--0

2.56%200K

27.42%237K

5.21%222K

-14.89%200K

-24.71%195K

-34.28%186K

-31.49%211K

Investments and advances

18.07%128.19M

106.55%141.32M

10.24%122.69M

-37.68%103.43M

-39.76%108.57M

-55.85%68.42M

-30.30%111.3M

8.84%165.96M

Other non current assets

-14.65%1.44M

17.80%2.04M

11.65%1.95M

-0.48%1.67M

9.84%1.69M

88.04%1.73M

597.20%1.74M

771.50%1.68M

Total non current assets

19.71%146.68M

95.55%162.13M

15.65%141.73M

-32.60%119.8M

-36.17%122.53M

-50.49%82.91M

-28.30%122.55M

11.67%177.74M

Total assets

-26.49%328.38M

-25.32%356.15M

-24.82%390.92M

-23.70%418.76M

-22.77%446.74M

-21.47%476.9M

-17.79%520M

-14.57%548.82M

Liabilities

Current liabilities

Payables

50.86%4.22M

53.88%3.51M

-22.85%2.09M

-7.06%3.03M

-62.44%2.8M

-69.72%2.28M

-66.60%2.71M

61.13%3.26M

-accounts payable

50.86%4.22M

53.88%3.51M

-22.85%2.09M

-7.06%3.03M

-62.44%2.8M

-69.72%2.28M

-66.60%2.71M

61.13%3.26M

Current accrued expenses

-33.04%4.53M

-37.01%5.42M

51.31%12M

-6.06%7.38M

57.29%6.76M

12.86%8.6M

29.36%7.93M

54.94%7.86M

Current debt and capital lease obligation

144.09%847K

148.31%807K

181.32%768K

138.95%454K

1,552.38%347K

-60.70%325K

-62.19%273K

-75.95%190K

-Current capital lease obligation

144.09%847K

148.31%807K

181.32%768K

138.95%454K

1,552.38%347K

-60.70%325K

-62.19%273K

-75.95%190K

Current liabilities

3.00%15.12M

-21.41%13.18M

30.24%18.44M

24.24%14.05M

-3.63%14.68M

4.98%16.77M

-5.32%14.16M

43.41%11.31M

Non current liabilities

Long term debt and capital lease obligation

-2.58%6.79M

-0.61%7.35M

1.09%7.9M

-20.64%6.53M

-19.15%6.97M

-15.43%7.4M

-12.90%7.81M

69.95%8.22M

-Long term capital lease obligation

-2.58%6.79M

-0.61%7.35M

1.09%7.9M

-20.64%6.53M

-19.15%6.97M

-15.43%7.4M

-12.90%7.81M

69.95%8.22M

Other non current liabilities

-86.60%203K

-16.35%1.25M

11.27%1.44M

55.76%1.58M

127.14%1.52M

--1.49M

--1.3M

--1.02M

Total non current liabilities

-17.58%7M

-3.25%8.6M

2.54%9.34M

-12.24%8.11M

-8.64%8.49M

1.62%8.89M

1.54%9.11M

90.93%9.24M

Total liabilities

-4.54%22.12M

-15.12%21.78M

19.39%27.78M

7.84%22.16M

-5.53%23.17M

3.79%25.66M

-2.75%23.26M

61.48%20.55M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

-10.00%18K

-15.00%17K

-10.53%17K

-common stock

0.00%18K

5.88%18K

-10.00%18K

-15.00%17K

-10.53%17K

Retained earnings

-479.73%-97.76M

-224.49%-68.63M

-132.33%-38.31M

-102.03%-3.09M

-85.63%25.75M

-73.59%55.13M

-49.64%118.52M

-41.22%152M

Paid-in capital

1.57%404.05M

1.74%402.98M

6.14%401.44M

6.22%399.67M

6.14%397.81M

5.96%396.09M

1.34%378.2M

1.40%376.27M

Less: Treasury stock

--33K

----

--0

----

Total stockholders'equity

-27.69%306.27M

-25.90%334.36M

-26.89%363.15M

-24.92%396.61M

-23.53%423.57M

-22.54%451.24M

-18.38%496.74M

-16.10%528.28M

Total equity

-27.69%306.27M

-25.90%334.36M

-26.89%363.15M

-24.92%396.61M

-23.53%423.57M

-22.54%451.24M

-18.38%496.74M

-16.10%528.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.90%163.18M	-47.90%163.18M	-52.92%182.23M	-40.42%231.65M	-21.95%281.97M	-16.97%313.21M	-16.97%313.21M	-10.80%387.08M	-15.05%388.8M	-24.66%361.27M
-Cash and cash equivalents	-89.22%12.88M	-89.22%12.88M	-81.45%28.6M	-75.89%48.21M	-62.48%85.21M	-53.77%119.47M	-53.77%119.47M	-46.75%154.16M	-37.07%199.93M	-32.15%227.11M
-Short-term investments	-22.42%150.3M	-22.42%150.3M	-34.04%153.63M	-2.87%183.44M	46.67%196.77M	63.10%193.74M	63.10%193.74M	61.23%232.92M	34.92%188.87M	-7.37%134.16M
Receivables	-96.48%40K	-96.48%40K	-84.34%140K	605.26%804K	9.41%837K	1,522.86%1.14M	1,522.86%1.14M	149.03%894K	23.91%114K	856.25%765K
-Accounts receivable	-96.48%40K	-96.48%40K	-84.34%140K	605.26%804K	9.41%837K	1,522.86%1.14M	1,522.86%1.14M	149.03%894K	23.91%114K	856.25%765K
Inventory	--0	--0	-0.71%139K	406.82%892K	367.20%869K	-35.09%74K	-35.09%74K	--140K	--176K	--186K
Other current assets	88.70%18.48M	88.70%18.48M	95.86%11.51M	89.54%15.85M	72.39%15.28M	8.02%9.8M	8.02%9.8M	6.53%5.88M	121.45%8.36M	145.16%8.87M
Total current assets	-43.96%181.7M	-43.96%181.7M	-50.76%194.01M	-37.30%249.19M	-19.44%298.96M	-16.11%324.21M	-16.11%324.21M	-10.42%393.99M	-13.89%397.46M	-23.21%371.08M
Non current assets
Net PPE	41.25%17.06M	41.25%17.06M	47.80%18.57M	80.77%16.85M	46.33%14.47M	21.14%12.08M	21.14%12.08M	11.24%12.56M	-13.01%9.32M	59.94%9.89M
-Gross PPE	51.96%23.88M	51.96%23.88M	49.80%23.88M	130.99%21.53M	87.87%18.58M	24.50%15.72M	24.50%15.72M	41.14%15.94M	-13.01%9.32M	59.94%9.89M
-Accumulated depreciation	-87.52%-6.82M	-87.52%-6.82M	-57.23%-5.31M	---4.68M	---4.11M	-37.17%-3.64M	-37.17%-3.64M	---3.38M	----	----
Goodwill and other intangible assets	--0	--0	2.56%200K	27.42%237K	5.21%222K	-14.89%200K	-14.89%200K	-24.71%195K	-34.28%186K	-31.49%211K
Investments and advances	18.07%128.19M	18.07%128.19M	106.55%141.32M	10.24%122.69M	-37.68%103.43M	-39.76%108.57M	-39.76%108.57M	-55.85%68.42M	-30.30%111.3M	8.84%165.96M
Other non current assets	-14.65%1.44M	-14.65%1.44M	17.80%2.04M	11.65%1.95M	-0.48%1.67M	9.84%1.69M	9.84%1.69M	88.04%1.73M	597.20%1.74M	771.50%1.68M
Total non current assets	19.71%146.68M	19.71%146.68M	95.55%162.13M	15.65%141.73M	-32.60%119.8M	-36.17%122.53M	-36.17%122.53M	-50.49%82.91M	-28.30%122.55M	11.67%177.74M
Total assets	-26.49%328.38M	-26.49%328.38M	-25.32%356.15M	-24.82%390.92M	-23.70%418.76M	-22.77%446.74M	-22.77%446.74M	-21.47%476.9M	-17.79%520M	-14.57%548.82M
Liabilities
Current liabilities
Payables	50.86%4.22M	50.86%4.22M	53.88%3.51M	-22.85%2.09M	-7.06%3.03M	-62.44%2.8M	-62.44%2.8M	-69.72%2.28M	-66.60%2.71M	61.13%3.26M
-accounts payable	50.86%4.22M	50.86%4.22M	53.88%3.51M	-22.85%2.09M	-7.06%3.03M	-62.44%2.8M	-62.44%2.8M	-69.72%2.28M	-66.60%2.71M	61.13%3.26M
Current accrued expenses	-33.04%4.53M	-33.04%4.53M	-37.01%5.42M	51.31%12M	-6.06%7.38M	57.29%6.76M	57.29%6.76M	12.86%8.6M	29.36%7.93M	54.94%7.86M
Current debt and capital lease obligation	144.09%847K	144.09%847K	148.31%807K	181.32%768K	138.95%454K	1,552.38%347K	1,552.38%347K	-60.70%325K	-62.19%273K	-75.95%190K
-Current capital lease obligation	144.09%847K	144.09%847K	148.31%807K	181.32%768K	138.95%454K	1,552.38%347K	1,552.38%347K	-60.70%325K	-62.19%273K	-75.95%190K
Current liabilities	3.00%15.12M	3.00%15.12M	-21.41%13.18M	30.24%18.44M	24.24%14.05M	-3.63%14.68M	-3.63%14.68M	4.98%16.77M	-5.32%14.16M	43.41%11.31M
Non current liabilities
Long term debt and capital lease obligation	-2.58%6.79M	-2.58%6.79M	-0.61%7.35M	1.09%7.9M	-20.64%6.53M	-19.15%6.97M	-19.15%6.97M	-15.43%7.4M	-12.90%7.81M	69.95%8.22M
-Long term capital lease obligation	-2.58%6.79M	-2.58%6.79M	-0.61%7.35M	1.09%7.9M	-20.64%6.53M	-19.15%6.97M	-19.15%6.97M	-15.43%7.4M	-12.90%7.81M	69.95%8.22M
Other non current liabilities	-86.60%203K	-86.60%203K	-16.35%1.25M	11.27%1.44M	55.76%1.58M	127.14%1.52M	127.14%1.52M	--1.49M	--1.3M	--1.02M
Total non current liabilities	-17.58%7M	-17.58%7M	-3.25%8.6M	2.54%9.34M	-12.24%8.11M	-8.64%8.49M	-8.64%8.49M	1.62%8.89M	1.54%9.11M	90.93%9.24M
Total liabilities	-4.54%22.12M	-4.54%22.12M	-15.12%21.78M	19.39%27.78M	7.84%22.16M	-5.53%23.17M	-5.53%23.17M	3.79%25.66M	-2.75%23.26M	61.48%20.55M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	-10.00%18K	-15.00%17K	-10.53%17K
-common stock	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	-10.00%18K	-15.00%17K	-10.53%17K
Retained earnings	-479.73%-97.76M	-479.73%-97.76M	-224.49%-68.63M	-132.33%-38.31M	-102.03%-3.09M	-85.63%25.75M	-85.63%25.75M	-73.59%55.13M	-49.64%118.52M	-41.22%152M
Paid-in capital	1.57%404.05M	1.57%404.05M	1.74%402.98M	6.14%401.44M	6.22%399.67M	6.14%397.81M	6.14%397.81M	5.96%396.09M	1.34%378.2M	1.40%376.27M
Less: Treasury stock	--33K	--33K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-27.69%306.27M	-27.69%306.27M	-25.90%334.36M	-26.89%363.15M	-24.92%396.61M	-23.53%423.57M	-23.53%423.57M	-22.54%451.24M	-18.38%496.74M	-16.10%528.28M
Total equity	-27.69%306.27M	-27.69%306.27M	-25.90%334.36M	-26.89%363.15M	-24.92%396.61M	-23.53%423.57M	-23.53%423.57M	-22.54%451.24M	-18.38%496.74M	-16.10%528.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall