Hyliion Holdings Corp.
For the period ended May 12, 2026. Filed May 12, 2026.
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May 12, 2026 · Filed May 12, 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)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $20,262 | $22,938 |
| Accounts receivable, net | 3,026 | 489 |
| Inventory | 1,919 | — |
| Prepaid expenses and other current assets | 4,031 | 4,597 |
| Short-term investments | 52,208 | 69,427 |
| Assets held for sale | — | 1,181 |
| Total current assets | 81,446 | 98,632 |
| Property and equipment, net | 38,494 | 40,461 |
| Operating lease right-of-use assets | 2,963 | 3,468 |
| Other assets | 990 | 1,004 |
| Long-term investments | 66,858 | 59,994 |
| Total assets | $190,751 | $203,559 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $901 | $3,142 |
| Current portion of operating lease liabilities | 2,804 | 2,726 |
| Accrued expenses and other current liabilities | 4,369 | 3,995 |
| Total current liabilities | 8,074 | 9,863 |
| Operating lease liabilities, net of current portion | 912 | 1,646 |
| Other liabilities | 41 | 41 |
| Total liabilities | 9,027 | 11,550 |
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 188,927,224 and 187,878,790 shares issued at March 31, 2026 and December 31, 2025, respectively; 178,317,154 and 177,268,720 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | 19 | 19 |
| Additional paid-in capital | 414,574 | 413,122 |
| Treasury stock, at cost | (14,132) | (14,132) |
| Accumulated deficit | (218,737) | (207,000) |
| Total stockholders’ equity | 181,724 | 192,009 |
| Total liabilities and stockholders’ equity | $190,751 | $203,559 |
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