Hyliion Holdings Corp.
For the period ended Aug 11, 2026. Filed Aug 11, 2026.
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Aug 11, 2026 · Filed Aug 11, 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)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $13,166 | $22,938 |
| Accounts receivable, net | 2,673 | 489 |
| Inventory | 1,162 | — |
| Prepaid expenses and other current assets | 3,621 | 4,597 |
| Short-term investments | 51,011 | 69,427 |
| Assets held for sale | — | 1,181 |
| Total current assets | 71,633 | 98,632 |
| Property and equipment, net | 36,317 | 40,461 |
| Operating lease right-of-use assets | 2,444 | 3,468 |
| Other assets | 987 | 1,004 |
| Long-term investments | 68,208 | 59,994 |
| Total assets | $179,589 | $203,559 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $1,490 | $3,142 |
| Current portion of operating lease liabilities | 2,469 | 2,726 |
| Accrued expenses and other current liabilities | 5,473 | 3,995 |
| Total current liabilities | 9,432 | 9,863 |
| Operating lease liabilities, net of current portion | 577 | 1,646 |
| Other liabilities | 41 | 41 |
| Total liabilities | 10,050 | 11,550 |
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 189,207,288 and 187,878,790 shares issued at June 30, 2026 and December 31, 2025, respectively; 178,597,218 and 177,268,720 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 19 | 19 |
| Additional paid-in capital | 416,317 | 413,122 |
| Treasury stock, at cost | (14,132) | (14,132) |
| Accumulated deficit | (232,665) | (207,000) |
| Total stockholders’ equity | 169,539 | 192,009 |
| Total liabilities and stockholders’ equity | $179,589 | $203,559 |
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