Hyliion Holdings Corp.
For the period ended Feb 24, 2026. Filed Feb 25, 2026.
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Feb 24, 2026 · Filed Feb 25, 2026
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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)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $22,938 | $9,227 |
| Accounts receivable, net | 489 | 1,923 |
| Prepaid expenses and other current assets | 4,597 | 6,401 |
| Short-term investments | 69,427 | 110,918 |
| Assets held for sale | 1,181 | 2,563 |
| Total current assets | 98,632 | 131,032 |
| Property and equipment, net | 40,461 | 25,920 |
| Operating lease right-of-use assets | 3,468 | 5,431 |
| Other assets | 1,004 | 1,079 |
| Long-term investments | 59,994 | 99,584 |
| Total assets | $203,559 | $263,046 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $3,142 | $5,243 |
| Current portion of operating lease liabilities | 2,726 | 2,426 |
| Accrued expenses and other current liabilities | 3,995 | 6,622 |
| Total current liabilities | 9,863 | 14,291 |
| Operating lease liabilities, net of current portion | 1,646 | 4,366 |
| Other liabilities | 41 | — |
| Total liabilities | 11,550 | 18,657 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 187,878,790 and 184,428,472 shares issued as of December 31, 2025 and 2024, respectively; 177,268,720 and 173,818,402 shares outstanding as of December 31, 2025 and 2024, respectively | 19 | 18 |
| Additional paid-in capital | 413,122 | 408,315 |
| Treasury stock, at cost | (14,132) | (14,132) |
| Accumulated deficit | (207,000) | (149,812) |
| Total stockholders’ equity | 192,009 | 244,389 |
| Total liabilities and stockholders’ equity | $203,559 | $263,046 |
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