Hyliion Holdings Corp. (HYLN) Financials

HYLN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 182.9 million
2023-09-30 181.6 million
2023-06-30 181.0 million
2023-03-31 180.1 million

HYLN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.52
2.29

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

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