CSI Market
Sign In | Register

Hyliion Holdings (HYLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HYLN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Hyliion Holdings adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.17
Short-term Investments, Total119.23
Cash & Short-term Investments132.00
Accounts receivable2.67
Inventories1.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.62
Total Current Assets71.63
Equipment/Property/Plant Net55.48
Long-term investments0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset2.96
Total Assets179.59
Liabilities
Accounts Payable, Current AC1.49
Accrued Liabilities, Current AC5.47
Other Liabilities, Current2.47
Total Current Liabilities9.43
Total Long-term Debt0.00
Other liabilities, Noncurrent0.62
Operating Lease Liability Current2.80
Operating Lease Liability Noncurrent0.91
Total Liabilities10.05
Stockholders' Equity
Treasury Stock Common Value-14.13
Common Stock Value0.02
Additional Paid In Capital Common Stock416.32
Retained Earnings / Accumulated Deficit-232.67
Common Stockholder's Equity169.54
Total Stockholder's Equity169.54
Liabilities & Stockholder's Equity179.59
4 historic quarters locked

Sign in to unlock the full Hyliion Holdings balance sheet history.

Sign In Create Free Account

About Hyliion Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055738

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.