Hyliion Holdings Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
HYLN$3.14+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(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 |
| Commitments and contingencies (Note 10) | ||
| 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.