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Hyliion Holdings (HYLN)
NYSE:HYLN
Holding HYLN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 96.00K | $ 266.00K |
| Gross Profit | - | - | $ -41.00K | $ -581.00K | $ 266.00K |
| EBIT | $ -10.86M | $ -14.56M | $ -21.16M | $ -29.64M | $ -35.23M |
| EBITDA | $ -8.40M | $ -13.99M | $ -19.44M | - | - |
| Net Income Common Stockholders | $ -10.86M | $ -15.59M | $ -29.13M | $ -30.32M | $ -35.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 155.19M | $ 141.40M | $ 163.18M | $ 182.22M | $ 231.64M |
| Total Assets | $ 281.33M | $ 297.64M | $ 328.38M | $ 356.14M | $ 390.92M |
| Total Debt | $ 6.59M | $ 7.64M | $ 7.64M | $ 8.16M | $ 8.67M |
| Net Debt | $ -148.60M | $ -133.76M | $ -155.54M | $ -174.06M | $ -222.97M |
| Total Liabilities | $ 13.52M | $ 17.24M | $ 22.12M | $ 21.78M | $ 27.78M |
| Stockholders Equity | $ 267.84M | $ 280.41M | $ 306.30M | $ 334.40M | $ 363.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.03M | $ -24.95M | $ -25.18M | - | - |
| Operating Cash Flow | $ -10.69M | $ -22.70M | $ -24.54M | $ -28.84M | - |
| Investing Cash Flow | $ 18.12M | $ 27.91M | $ 16.75M | $ 9.10M | - |
| Financing Cash Flow | $ -3.01M | $ -11.29M | $ -13.00K | $ 130.00K | - |