Hyliion Holdings Corp.
For the period ended Nov 11, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 11, 2025 · Filed Nov 12, 2025
Use the contents to explore the available documents and sections.
HYLN$2.99+13.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Dollar amounts in thousands, except share data)
(Dollar amounts in thousands, except share data)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $17,878 | $9,227 |
| Accounts receivable | 726 | 1,923 |
| Prepaid expenses and other current assets | 4,238 | 6,401 |
| Short-term investments | 87,121 | 110,918 |
| Assets held for sale | — | 2,563 |
| Total current assets | 109,963 | 131,032 |
| Property and equipment, net | 41,604 | 25,920 |
| Operating lease right-of-use assets | 3,959 | 5,431 |
| Other assets | 964 | 1,079 |
| Long-term investments | 59,743 | 99,584 |
| Total assets | $216,233 | $263,046 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $2,052 | $5,243 |
| Current portion of operating lease liabilities | 2,644 | 2,426 |
| Accrued expenses and other current liabilities | 5,287 | 6,622 |
| Total current liabilities | 9,983 | 14,291 |
| Operating lease liabilities, net of current portion | 2,353 | 4,366 |
| Other liabilities | 41 | — |
| Total liabilities | 12,377 | 18,657 |
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 186,582,398 and 184,428,472 shares issued at September 30, 2025 and December 31, 2024, respectively; 175,972,328 and 173,818,402 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 19 | 18 |
| Additional paid-in capital | 411,786 | 408,315 |
| Treasury stock, at cost; 10,610,070 and 10,610,070 shares as of September 30, 2025 and December 31, 2024, respectively | (14,132) | (14,132) |
| Accumulated deficit | (193,817) | (149,812) |
| Total stockholders’ equity | 203,856 | 244,389 |
| Total liabilities and stockholders’ equity | $216,233 | $263,046 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.