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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 1.89M 63.49% | 7.46M 294.44% | 2.80M 62.44% | 4.22M 50.86% | 5.24M 24.12% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 6.29M - | 389.70M 6,100.56% | 258.44M 33.68% | 119.47M 53.77% | 20.80M 82.59% | 9.23M 55.64% | |
cash and short term investments | 6.29M - | 591.59M 9,312.67% | 377.23M 36.23% | 313.21M 16.97% | 171.10M 45.37% | 120.14M 29.78% | |
common stock | 9K - | 17K 88.89% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | |
deferred revenue | 500K - | 1.81M 261.40% | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 429K - | 332K 22.61% | 235K 29.22% | 200K 14.89% | |||
intangible assets | 429K - | 332K 22.61% | 235K 29.22% | 200K 14.89% | |||
inventory | 114K - | 74K 35.09% | |||||
long term debt | 14.48M - | 5.98M 58.69% | 8.62M 44.10% | 6.97M 19.15% | 6.79M 2.58% | 8.73M 28.56% | |
long term investments | 236.05M - | 35.97M 84.76% | 180.22M 401.02% | 108.57M 39.76% | 128.85M 18.68% | 99.58M 22.71% | |
net debt | 15.87M - | -382.94M 2,512.51% | -249.80M 34.77% | -112.15M 55.10% | -13.16M 88.27% | -2.44M 81.50% | |
net receivables | 145K - | 92K 36.55% | 70K 23.91% | 1.14M 1,522.86% | 40K 96.48% | 1.92M 4,707.50% | |
other assets | |||||||
other current assets | 414K - | 16.41M 3,863.29% | 9.07M 44.73% | 9.79M 8.02% | 10.56M 7.86% | 8.96M 15.15% | |
other current liabilities | 3.03M - | 175K 94.22% | 7.76M 4,333.71% | 11.54M 48.67% | 10.05M 12.87% | 6.62M 34.12% | |
other liabilities | |||||||
other non current assets | 212K - | 193K 8.96% | 1.53M 695.34% | 1.69M 9.84% | 774K 54.09% | 1.08M 39.41% | |
other non current liabilities | 5.32M - | 667K - | 1.51M 127.14% | 203K 86.60% | |||
othertotal stockholders equity | 30.89M - | 728.30M 2,257.87% | 374.80M 48.54% | 397.81M 6.14% | 404.01M 1.56% | 394.18M 2.43% | |
preferred stock | |||||||
property plant equipment net | 6.61M - | 6.23M 5.82% | 9.97M 60.12% | 12.08M 21.14% | 17.06M 41.25% | 31.35M 83.80% | |
retained earnings | -48.97M - | -88.15M 80.02% | 179.10M 303.18% | 25.75M 85.63% | -97.76M 479.73% | -149.81M 53.24% | |
short term debt | 7.67M - | 783K 89.80% | 21K 97.32% | 347K 1,552.38% | 847K 144.09% | 4.85M 472.85% | |
short term investments | 201.88M - | 118.79M 41.16% | 193.74M 63.10% | 150.30M 22.42% | 110.92M 26.20% | ||
tax assets | -236.05M - | ||||||
tax payables | |||||||
total assets | 14.10M - | 650.81M 4,516.96% | 578.44M 11.12% | 446.74M 22.77% | 328.38M 26.49% | 263.05M 19.90% | |
total current assets | 6.84M - | 608.09M 8,784.95% | 386.48M 36.44% | 324.21M 16.11% | 181.70M 43.96% | 131.03M 27.89% | |
total current liabilities | 12.36M - | 4.66M 62.33% | 15.23M 227.28% | 14.68M 3.63% | 15.12M 3.00% | 14.29M 5.50% | |
total debt | 22.16M - | 6.77M 69.46% | 8.64M 27.74% | 7.32M 15.33% | 7.64M 4.37% | 6.79M 11.09% | |
total investments | 236.05M - | 237.85M 0.76% | 299.00M 25.71% | 302.31M 1.11% | 279.15M 7.66% | 210.50M 24.59% | |
total liabilities | 32.16M - | 10.64M 66.92% | 24.52M 130.52% | 23.17M 5.53% | 22.12M 4.54% | 18.66M 15.64% | |
total liabilities and stockholders equity | 14.10M - | 650.81M 4,516.96% | 578.44M 11.12% | 446.74M 22.77% | 328.38M 26.49% | 263.05M 19.90% | |
total non current assets | 7.25M - | 42.72M 489.09% | 191.96M 349.32% | 122.53M 36.17% | 146.68M 19.71% | 132.01M 10.00% | |
total non current liabilities | 19.81M - | 5.98M 69.79% | 9.29M 55.25% | 8.49M 8.64% | 7.00M 17.58% | 4.37M 37.58% | |
total stockholders equity | -18.07M - | 640.17M 3,642.91% | 553.91M 13.47% | 423.57M 23.53% | 306.27M 27.69% | 244.39M 20.20% |
All numbers in USD (except ratios and percentages)