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Hyliion Holdings Corp.
Hyliion Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,034 | -12.2 | 3.85 | 0.02 | 347.60 |
| Oct 2026 | 21,348 | -11.2 | 3.55 | 0.02 | 319.97 |
| Oct 2026 | 21,448 | -11.7 | 3.46 | 0.02 | 311.47 |
| Oct 2026 | 21,706 | -10.2 | 3.21 | 0.02 | 288.88 |
| Oct 2026 | 21,538 | -10.7 | 3.37 | 0.02 | 303.41 |
| Oct 2026 | 21,572 | -10.6 | 3.34 | 0.02 | 300.57 |
| Oct 2026 | 21,460 | -10.9 | 3.44 | 0.02 | 309.28 |
| Oct 2026 | 21,650 | -10.3 | 3.27 | 0.02 | 292.61 |
Hyliion Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,944,000.0 | 2,832,000.0 | 712,000.0 | 759,000.0 |
| Net Profit | -13,928,000.0 | -11,737,000.0 | -13,183,000.0 | -13,337,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Hyliion Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,475,000.0 | 1,509,000.0 | 672,000.0 | 2,106,000.0 | — |
| Net Profit | -57,188,000.0 | -52,048,000.0 | -123,510,000.0 | -153,357,000.0 | — |
| EPS | -0.3 | -0.3 | -0.7 | -0.9 | — |
Hyliion Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 203,559,000.0 | 263,046,000.0 | 328,383,000.0 | 446,743,000.0 | — |
| Total Liabilities | 11,550,000.0 | 18,657,000.0 | 22,117,000.0 | 23,169,000.0 | — |
| Total Equity | 192,009,000.0 | 244,389,000.0 | 306,266,000.0 | 423,574,000.0 | — |
Owes vs Owns
Hyliion Holdings Corp. owed $0.06 for every $1 it owned in Jun 2026, about the same as $0.05 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.06× | 0.07× | 0.07× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hyliion Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 45.4%Fixed assets (tangible) 21.6%Long-term investments 29.5%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 0.8%Payables 1.5%Other liabilities 2.0%Shareholders' equity 94.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 92.4 | 120.1 | 163.2 | 313.2 |
| Receivables | 0.5 | 1.9 | 0.0 | 1.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 |
| Fixed assets (tangible) | 43.9 | 31.4 | 17.1 | 12.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.2 |
| Long-term investments | 60.0 | 99.6 | 128.2 | 108.6 |
| Other assets | 6.8 | 10.0 | 19.9 | 11.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 2.4 | 0.8 | 0.3 |
| Long-term debt | 1.6 | 4.4 | 6.8 | 7.0 |
| Payables | 3.1 | 5.2 | 4.2 | 2.8 |
| Other liabilities | 4.0 | 6.6 | 10.3 | 13.1 |
| Shareholders' equity | 192.0 | 244.4 | 306.3 | 423.6 |
| Net tangible assets | 192.0 | 244.4 | 306.3 | 423.4 |
Hyliion Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -46,549,000.0 | -56,738,000.0 | -116,962,000.0 | -116,877,000.0 | — |
| Investing Activities | 60,930,000.0 | 59,493,000.0 | 18,308,000.0 | -22,022,000.0 | — |
| Financing Activities | -670,000.0 | -14,327,000.0 | -15,000.0 | -78,000.0 | — |