HYLN - Hyliion Holdings Corporation - Ordinary Shares - Class A
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1.87
-0.060 -3.209%
Share volume: 411,041
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.93
-0.06
-3.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-13 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 520.004 M | 476.899 M | 446.743 M | 418.762 M | 390.921 M | 356.145 M | 328.383 M | 297.654 M | |
| Current Assets | 397.455 M | 393.988 M | 324.213 M | 298.962 M | 249.194 M | 194.013 M | 181.701 M | 154.072 M | |
| Inventories | 176.000 K | 140.000 K | 74.000 K | 869.000 K | 892.000 K | 139.000 K | 0.000 | 0.000 | |
| Other Current Assets | 8.364 M | 5.876 M | 9.795 M | 15.282 M | 15.853 M | 11.509 M | 18.483 M | 6.559 M | |
| Short Term Investments | 8.364 M | 5.876 M | 9.795 M | 15.282 M | 15.853 M | 11.509 M | 18.483 M | 6.559 M | |
| Total Receivables | 114.000 K | 894.000 K | 1.136 M | 837.000 K | 804.000 K | 140.000 K | 40.000 K | 122.000 K | |
| Current Cash | 388.801 M | 387.078 M | 313.208 M | 281.974 M | 231.645 M | 182.225 M | 163.178 M | 141.418 M | |
| Total Non-current Assets | 122.549 M | 82.911 M | 122.530 M | 119.800 M | 141.727 M | 162.132 M | 146.682 M | 143.582 M | |
| Property Plant Equipment | 2.220 M | 5.772 M | 5.606 M | 8.303 M | 8.942 M | 11.076 M | 9.987 M | 12.701 M | |
| Other Assets | 8.844 M | 8.522 M | 8.156 M | 7.842 M | 9.854 M | 9.532 M | 8.509 M | 8.352 M | |
| Intangible Assets | 186.000 K | 195.000 K | 200.000 K | 222.000 K | 237.000 K | 200.000 K | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 520.004 M | 476.899 M | 446.743 M | 418.762 M | 390.921 M | 356.145 M | 328.383 M | 297.654 M | |
| Total liabilities | 23.264 M | 25.663 M | 23.169 M | 22.155 M | 27.776 M | 21.783 M | 22.117 M | 17.244 M | |
| Total current liabilities | 14.155 M | 16.772 M | 14.682 M | 14.049 M | 18.436 M | 13.181 M | 15.122 M | 10.503 M | |
| Accounts Payable | 2.705 M | 2.279 M | 2.800 M | 3.028 M | 2.087 M | 3.507 M | 4.224 M | 2.119 M | |
| Other liabilities | 1.295 M | 1.492 M | 1.515 M | 1.581 M | 1.441 M | 1.248 M | 203.000 K | 534.000 K | |
| Current long term debt | 273.000 K | 325.000 K | 347.000 K | 454.000 K | 768.000 K | 807.000 K | 847.000 K | 1.436 M | |
| Long term debt | 7.814 M | 7.399 M | 6.972 M | 6.525 M | 7.899 M | 7.354 M | 6.792 M | 6.207 M | |
| Other liabilities | 1.295 M | 1.492 M | 1.515 M | 1.581 M | 1.441 M | 1.248 M | 203.000 K | 534.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 496.740 M | 451.236 M | 423.574 M | 396.607 M | 363.145 M | 334.362 M | 306.266 M | 280.410 M | |
| Common stock | 173.898 M | 174.345 M | 179.775 M | 180.118 M | 180.967 M | 181.641 M | 182.918 M | 178.483 M | |
| Retained earnings | 118.520 M | 55.133 M | 25.746 M | -3.085 M | -38.312 M | -68.634 M | -97.764 M | -113.356 M |