NYSE:HYLN
Hyliion Holdings Corp.
- Stock
Last Close
2.08
06/11 22:30
Market Cap
304.56M
Beta: 1.44
Volume Today
470.21K
Avg: 1.51M
PE Ratio
−1.58
PFCF: −1.42
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.81K - | 29.62K 6.87% | 11.71K 60.48% | 1.16M 9,774.43% | 163.48K 85.86% | 1.90M 1,061.55% | 3.73M 96.25% | 1.89M 49.28% | 2.02M 6.98% | 8.10M 300.49% | 7.53M 7.05% | 7.46M 0.96% | 3.26M 56.30% | 2.71M 16.97% | 2.28M 15.75% | 2.80M 22.86% | 3.03M 8.14% | 2.09M 31.08% | 3.51M 68.04% | 4.22M 20.44% | 2.12M 49.83% | 1.04M 50.78% | 1.65M 58.58% | 5.24M 216.99% | 1.50M 71.33% | 2.69M 78.91% | 2.05M 23.69% | |
accumulated other comprehensive income loss | -2.56M - | |||||||||||||||||||||||||||
cash and cash equivalents | 1.42M - | 1.28M 9.93% | 1.02M 20.38% | 6.29M 518.52% | 747.81K 88.10% | 231.08K 69.10% | 117.10M 50,575.80% | 389.70M 232.79% | 334.72M 14.11% | 317.71M 5.08% | 289.49M 8.88% | 258.44M 10.72% | 227.11M 12.13% | 199.93M 11.97% | 154.16M 22.89% | 119.47M 22.50% | 85.21M 28.68% | 48.20M 43.43% | 28.60M 40.67% | 20.80M 27.28% | 14.71M 29.25% | 19.13M 30.02% | 28.07M 46.68% | 9.23M 67.12% | 12.33M 33.65% | 15.59M 26.43% | 17.88M 14.67% | |
cash and short term investments | 234.82M - | 235.68M 0.37% | 236.29M 0.26% | 6.29M 97.34% | 237.36M 3,676.63% | 236.87M 0.20% | 117.10M 50.56% | 591.59M 405.19% | 479.55M 18.94% | 457.70M 4.56% | 433.95M 5.19% | 377.23M 13.07% | 361.27M 4.23% | 388.80M 7.62% | 387.08M 0.44% | 313.21M 19.08% | 281.97M 9.97% | 231.65M 17.85% | 182.22M 21.33% | 171.10M 6.11% | 141.42M 17.35% | 155.22M 9.76% | 150.96M 2.75% | 120.14M 20.41% | 121.11M 0.81% | 108.56M 10.37% | 105.00M 3.28% | |
common stock | 221.53M - | 222.34M 0.37% | 223.08M 0.33% | 9K 100.00% | 223.94M 2,488,132.23% | 221.68M 1.01% | 218.91M 1.25% | 17K 99.99% | 19K 11.76% | 20K 5.26% | 20K 0% | 17K 15% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | |
deferred revenue | 500K - | 30K - | 1.81M 5,923.33% | 1 - | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 429K - | 332K - | 308K 7.23% | 283K 8.12% | 259K 8.48% | 235K 9.27% | 211K 10.21% | 186K 11.85% | 195K 4.84% | 200K 2.56% | 222K 11% | 237K 6.76% | 200K 15.61% | |||||||||||||||
intangible assets | 429K - | 332K - | 308K 7.23% | 283K 8.12% | 259K 8.48% | 235K 9.27% | 211K 10.21% | 186K 11.85% | 195K 4.84% | 200K 2.56% | 222K 11% | 237K 6.76% | 200K 15.61% | |||||||||||||||
inventory | 114K - | 186K 63.16% | 176K 5.38% | 140K 20.45% | 74K 47.14% | 869K 1,074.32% | 892K 2.65% | 139K 84.42% | ||||||||||||||||||||
long term debt | 14.48M - | 5.98M - | 4.84M 19.15% | 8.97M 85.43% | 8.75M 2.47% | 8.62M 1.44% | 8.22M 4.65% | 7.81M 4.96% | 7.40M 5.31% | 6.97M 5.77% | 6.53M 6.41% | 7.90M 21.06% | 7.35M 6.90% | 6.79M 7.64% | 6.21M 8.61% | 5.61M 9.62% | 5.00M 10.93% | 4.37M 12.63% | 3.71M 15.03% | 3.04M 18.06% | 2.35M 22.60% | |||||||
long term investments | 233M - | 234M 0.43% | 235M 0.43% | 237M - | 237M 0% | 236M 0.42% | 35.97M 84.76% | 152.48M 323.91% | 159.68M 4.72% | 154.98M 2.94% | 180.22M 16.28% | 165.96M 7.91% | 111.30M 32.94% | 68.42M 38.52% | 108.57M 58.67% | 103.43M 4.73% | 122.69M 18.62% | 141.32M 15.18% | 128.85M 8.83% | 122.53M 4.91% | 94.14M 23.17% | 86.55M 8.07% | 99.58M 15.07% | 77.67M 22.01% | 76.75M 1.19% | 59.74M 22.15% | ||
net debt | -1.42M - | -1.28M 9.93% | -1.02M 20.38% | 15.87M 1,662.09% | -747.81K 104.71% | -231.08K 69.10% | -116.98M 50,523.87% | -382.94M 227.35% | -329.09M 14.06% | -308.02M 6.40% | -279.91M 9.13% | -249.80M 10.76% | -218.69M 12.45% | -191.85M 12.28% | -146.44M 23.67% | -112.15M 23.41% | -78.23M 30.25% | -39.54M 49.46% | -20.44M 48.31% | -13.16M 35.61% | -7.07M 46.26% | -12.54M 77.29% | -21.54M 71.77% | -2.44M 88.69% | -6.13M 151.54% | -9.98M 62.96% | -12.88M 29.06% | |
net receivables | 145K - | 92K - | 80K 13.04% | 92K 15% | 359K 290.22% | 70K 80.50% | 765K 992.86% | 114K 85.10% | 894K 684.21% | 1.14M 27.07% | 837K 26.32% | 804K 3.94% | 140K 82.59% | 40K 71.43% | 122K 205.00% | 373K 205.74% | 1.26M 237.00% | 1.92M 52.98% | 1.99M 3.33% | 1.19M 40.01% | 726K 39.09% | |||||||
other assets | ||||||||||||||||||||||||||||
other current assets | -233.09M - | -234.16M 0.46% | -235.05M 0.38% | 414K 100.18% | -236.44M 57,210.52% | -236.52M 0.03% | 90.89K 100.04% | 16.41M 17,953.39% | 3.62M 77.96% | 3.78M 4.45% | 5.52M 46.04% | 9.07M 64.39% | 8.87M 2.24% | 8.36M 5.65% | 5.88M 29.75% | 9.79M 66.70% | 15.28M 56.02% | 15.85M 3.74% | 11.51M 27.40% | 10.56M 8.20% | 12.53M 18.62% | 9.02M 28.01% | 9.14M 1.32% | 8.96M 1.94% | 4.87M 45.68% | 4.78M 1.75% | 4.24M 11.41% | |
other current liabilities | 283.36K - | 271.12K 4.32% | 150K 44.67% | 3.03M 1,919.33% | 154.96K 94.88% | 138.41K 10.68% | 117.61M 84,873.41% | 175K 99.85% | 5.07M 2,798.86% | 6.13M 20.86% | 7.62M 24.34% | 7.76M 1.78% | 7.86M 1.30% | 11.18M 42.20% | 14.17M 26.76% | 11.54M 18.58% | 10.57M 8.39% | 15.58M 47.45% | 8.87M 43.09% | 10.05M 13.35% | 6.95M 30.87% | 5.49M 21.06% | 5.97M 8.93% | 6.62M 10.83% | 5.24M 20.90% | 5M 4.54% | 5.29M 5.74% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 399.68K - | 399.69K 0.00% | 275.10K 31.17% | 212K 22.94% | -386.40K 282.27% | -356.10K 7.84% | 483.65K 235.82% | 193K 60.10% | 193K 0% | 250K 29.53% | 920K 268% | 1.53M 66.85% | 1.68M 9.58% | 1.74M 3.63% | 1.73M 0.75% | 1.69M 2.54% | 1.67M 0.71% | 1.95M 16.25% | 2.04M 4.73% | 774K 62.02% | 1.36M 75.71% | 601K 55.81% | 1.17M 95.17% | 1.08M 8.01% | 985K 8.71% | 932K 5.38% | 964K 3.43% | |
other non current liabilities | 8.28M - | 8.28M 0% | 8.28M 0% | 5.32M 35.71% | 8.28M 55.55% | 8.28M 0% | 8.28M 0% | 667K - | 1.01M 52.17% | 1.29M 27.59% | 1.49M 15.21% | 1.51M 1.54% | 1.58M 4.36% | 1.44M 8.86% | 1.25M 13.39% | 203K 83.73% | 534K 163.05% | 400K 25.09% | 400K 0% | 41K - | 41K 0% | 41K 0% | ||||||
othertotal stockholders equity | -216.72M - | -218.34M 0.75% | -219.82M 0.68% | 30.89M 114.05% | -221.54M 817.25% | -217.03M 2.04% | 7.42M 103.42% | 730.86M 9,743.92% | 371.08M 49.23% | 373.21M 0.57% | 373.80M 0.16% | 374.80M 0.27% | 376.27M 0.39% | 378.20M 0.51% | 396.08M 4.73% | 397.81M 0.44% | 399.67M 0.47% | 401.44M 0.44% | 402.98M 0.38% | 404.01M 0.26% | 393.75M 2.54% | 392.03M 0.44% | 393.12M 0.28% | 394.18M 0.27% | 395.03M 0.22% | 396.33M 0.33% | 397.65M 0.33% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 6.61M - | 6.23M - | 6.18M 0.69% | 10.71M 73.30% | 11.29M 5.40% | 9.97M 11.73% | 9.89M 0.80% | 9.32M 5.74% | 12.56M 34.79% | 12.08M 3.88% | 14.47M 19.83% | 16.85M 16.44% | 18.57M 10.21% | 17.06M 8.15% | 19.69M 15.45% | 22.00M 11.72% | 23.21M 5.48% | 31.35M 35.09% | 34.35M 9.57% | 37.00M 7.71% | 45.56M 23.14% | |||||||
retained earnings | 192.33K - | 1.00M 420.58% | 1.74M 73.88% | -48.97M 2,912.56% | 2.60M 105.31% | 344.80K 86.75% | -2.43M 803.37% | -88.15M 3,534.65% | 258.59M 393.36% | 235.34M 8.99% | 208.73M 11.31% | 179.10M 14.19% | 152.00M 15.14% | 118.52M 22.02% | 55.13M 53.48% | 25.75M 53.30% | -3.08M 111.98% | -38.31M 1,141.88% | -68.63M 79.14% | -97.76M 42.44% | -113.36M 15.95% | -124.21M 9.58% | -135.41M 9.02% | -149.81M 10.63% | -167.07M 11.52% | -180.48M 8.03% | -193.82M 7.39% | |
short term debt | 7.67M - | 120K - | 783K 552.50% | 790K 0.89% | 722K 8.61% | 827K 14.54% | 21K 97.46% | 190K 804.76% | 273K 43.68% | 325K 19.05% | 347K 6.77% | 454K 30.84% | 768K 69.16% | 807K 5.08% | 847K 4.96% | 1.44M 69.54% | 985K 31.41% | 1.53M 55.43% | 2.43M 58.46% | 2.50M 2.93% | 2.57M 2.92% | 2.64M 2.88% | ||||||
short term investments | 233.40M - | 234.40M 0.43% | 235.28M 0.37% | 236.05M 0.33% | 236.61M 0.24% | 236.64M 0.01% | 236.48M 0.07% | 201.88M 14.63% | 144.83M 28.26% | 139.98M 3.35% | 144.47M 3.20% | 118.79M 17.77% | 134.16M 12.94% | 188.87M 40.78% | 232.92M 23.32% | 193.74M 16.82% | 196.77M 1.56% | 183.44M 6.77% | 153.63M 16.25% | 150.30M 2.17% | 126.70M 15.70% | 136.09M 7.41% | 122.90M 9.69% | 110.92M 9.75% | 108.78M 1.93% | 92.96M 14.54% | 87.12M 6.29% | |
tax assets | ||||||||||||||||||||||||||||
tax payables | 71.51K - | 29.27K 59.07% | 104.96K - | 118.41K 12.81% | 30K 74.66% | |||||||||||||||||||||||
total assets | 235.12M - | 235.92M 0.34% | 236.52M 0.25% | 14.10M 94.04% | 237.54M 1,585.14% | 237.00M 0.23% | 353.68M 49.23% | 650.81M 84.01% | 642.41M 1.29% | 632.50M 1.54% | 607.28M 3.99% | 578.44M 4.75% | 548.82M 5.12% | 520.00M 5.25% | 476.90M 8.29% | 446.74M 6.32% | 418.76M 6.26% | 390.92M 6.65% | 356.14M 8.90% | 328.38M 7.80% | 297.65M 9.36% | 281.36M 5.47% | 272.29M 3.23% | 263.05M 3.39% | 240.98M 8.39% | 229.21M 4.88% | 216.23M 5.66% | |
total current assets | 1.72M - | 1.52M 11.92% | 1.24M 18.08% | 6.84M 449.87% | 923.85K 86.50% | 355.25K 61.55% | 117.19M 32,888.98% | 608.09M 418.88% | 483.24M 20.53% | 461.56M 4.49% | 439.83M 4.71% | 386.48M 12.13% | 371.08M 3.98% | 397.45M 7.11% | 393.99M 0.87% | 324.21M 17.71% | 298.96M 7.79% | 249.19M 16.65% | 194.01M 22.14% | 181.70M 6.35% | 154.07M 15.21% | 164.62M 6.85% | 161.36M 1.98% | 131.03M 18.80% | 127.97M 2.34% | 114.53M 10.50% | 109.96M 3.99% | |
total current liabilities | 315.17K - | 300.75K 4.58% | 161.71K 46.23% | 12.36M 7,542.22% | 318.44K 97.42% | 2.04M 539.77% | 121.48M 5,863.12% | 4.66M 96.17% | 7.88M 69.39% | 14.95M 89.61% | 15.98M 6.86% | 15.23M 4.64% | 11.31M 25.78% | 14.15M 25.18% | 16.77M 18.49% | 14.68M 12.46% | 14.05M 4.31% | 18.44M 31.23% | 13.18M 28.50% | 15.12M 14.73% | 10.50M 30.54% | 7.51M 28.47% | 9.16M 21.92% | 14.29M 56.02% | 9.24M 35.36% | 10.26M 11.05% | 9.98M 2.69% | |
total debt | 22.16M - | 120K - | 6.77M 5,539.17% | 5.63M 16.83% | 9.69M 72.23% | 9.58M 1.21% | 8.64M 9.73% | 8.41M 2.68% | 8.09M 3.86% | 7.72M 4.49% | 7.32M 5.24% | 6.98M 4.65% | 8.67M 24.19% | 8.16M 5.84% | 7.64M 6.40% | 7.64M 0.05% | 6.59M 13.71% | 6.53M 1.02% | 6.79M 4.04% | 6.21M 8.61% | 5.61M 9.62% | 5.00M 10.93% | ||||||
total investments | 466.40M - | 468.40M 0.43% | 470.28M 0.40% | 236.05M 49.81% | 473.61M 100.64% | 473.64M 0.01% | 472.48M 0.24% | 237.85M 49.66% | 297.31M 25.00% | 299.67M 0.79% | 299.45M 0.07% | 299.00M 0.15% | 300.12M 0.37% | 300.17M 0.02% | 301.34M 0.39% | 302.31M 0.32% | 300.20M 0.70% | 306.13M 1.98% | 294.95M 3.65% | 279.15M 5.36% | 249.23M 10.72% | 230.23M 7.62% | 209.44M 9.03% | 210.50M 0.51% | 186.45M 11.43% | 169.71M 8.98% | 146.86M 13.46% | |
total liabilities | 8.59M - | 8.58M 0.17% | 8.44M 1.62% | 32.16M 281.11% | 8.60M 73.27% | 10.32M 19.99% | 129.76M 1,157.96% | 10.64M 91.80% | 12.72M 19.59% | 23.92M 88.02% | 24.73M 3.36% | 24.52M 0.81% | 20.55M 16.23% | 23.26M 13.23% | 25.66M 10.31% | 23.17M 9.72% | 22.16M 4.38% | 27.78M 25.37% | 21.78M 21.58% | 22.12M 1.53% | 17.24M 22.03% | 13.52M 21.58% | 14.56M 7.65% | 18.66M 28.17% | 12.99M 30.38% | 13.34M 2.70% | 12.38M 7.22% | |
total liabilities and stockholders equity | 13.59M - | 13.58M 0.11% | 13.44M 1.02% | 14.10M 4.88% | 13.60M 3.54% | 15.32M 12.64% | 353.68M 2,209.29% | 650.81M 84.01% | 642.41M 1.29% | 632.50M 1.54% | 607.28M 3.99% | 578.44M 4.75% | 548.82M 5.12% | 520.00M 5.25% | 476.90M 8.29% | 446.74M 6.32% | 418.76M 6.26% | 390.92M 6.65% | 356.14M 8.90% | 328.38M 7.80% | 297.65M 9.36% | 281.36M 5.47% | 272.29M 3.23% | 263.05M 3.39% | 240.98M 8.39% | 229.21M 4.88% | 216.23M 5.66% | |
total non current assets | 233.40M - | 234.40M 0.43% | 235.28M 0.37% | 7.25M 96.92% | 236.61M 3,162.74% | 236.64M 0.01% | 236.48M 0.07% | 42.72M 81.93% | 159.16M 272.57% | 170.93M 7.39% | 167.45M 2.03% | 191.96M 14.63% | 177.74M 7.41% | 122.55M 31.05% | 82.91M 32.34% | 122.53M 47.78% | 119.80M 2.23% | 141.73M 18.30% | 162.13M 14.40% | 146.68M 9.53% | 143.58M 2.11% | 116.74M 18.69% | 110.92M 4.98% | 132.01M 19.01% | 113.01M 14.40% | 114.68M 1.48% | 106.27M 7.33% | |
total non current liabilities | 8.28M - | 8.28M 0% | 8.28M 0% | 19.81M 139.27% | 8.28M 58.21% | 8.28M 0% | 8.28M 0% | 5.98M 27.71% | 4.84M 19.15% | 8.97M 85.43% | 8.75M 2.47% | 9.29M 6.18% | 9.24M 0.57% | 9.11M 1.39% | 8.89M 2.39% | 8.49M 4.54% | 8.11M 4.49% | 9.34M 15.22% | 8.60M 7.90% | 7.00M 18.68% | 6.74M 3.63% | 6.01M 10.84% | 5.40M 10.20% | 4.37M 19.10% | 3.75M 14.09% | 3.08M 17.86% | 2.39M 22.30% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M 0.00% | -18.07M 461.38% | 5.00M 127.67% | 5.00M 0.00% | 223.91M 4,378.27% | 640.17M 185.90% | 629.68M 1.64% | 608.57M 3.35% | 582.55M 4.28% | 553.91M 4.92% | 528.28M 4.63% | 496.74M 5.97% | 451.24M 9.16% | 423.57M 6.13% | 396.61M 6.37% | 363.14M 8.44% | 334.36M 7.93% | 306.27M 8.40% | 280.41M 8.44% | 267.84M 4.48% | 257.73M 3.78% | 244.39M 5.18% | 227.99M 6.71% | 215.87M 5.31% | 203.86M 5.57% |
All numbers in USD (except ratios and percentages)