Hyliion Holdings Corp. (HYLN) Financials
HYLN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 328.4 million | 22.1 million |
2023-09-30 | 356.1 million | 21.8 million |
2023-06-30 | 390.9 million | 27.8 million |
2023-03-31 | 418.8 million | 22.2 million |
HYLN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -26.4 million | 1.0 million |
2023-09-30 | -31.6 million | 1.4 million |
2023-06-30 | -31.3 million | 1.7 million |
2023-03-31 | -36.2 million | 2.0 million |
HYLN Net Income
No data available :(
HYLN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 171.1 million | - | 7.6 million |
2023-09-30 | 182.2 million | - | 8.2 million |
2023-06-30 | 231.6 million | - | 8.7 million |
2023-03-31 | 282.0 million | - | 7.0 million |
HYLN Shares Outstanding
HYLN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 646000 | 8.8 million | 12.3 million | - |
2023-09-30 | 2.8 million | 25.1 million | 8.2 million | - |
2023-06-30 | 964000 | 27.4 million | 11.1 million | - |
2023-03-31 | 3.0 million | 20.9 million | 11.0 million | - |
HYLN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 1.8 million |
2023-09-30 | 96000 | 677000 |
2023-06-30 | 266000 | 307000 |
2023-03-31 | 310000 | 691000 |
HYLN
Price: $1.26
52 week price:
Earnings Per Share: -0.68 USD
P/E Ratio: -1.51
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 651860
Market Capitalization: 289.5 million