Hyliion Holdings Corp
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
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FY2023 · Filed Feb 13, 2024
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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Consolidated Balance Sheets
(Dollar amounts in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $12,881 | $119,468 |
| Accounts receivable, net | 40 | 1,136 |
| Inventory | — | 74 |
| Prepaid expenses and other current assets | 18,483 | 9,795 |
| Short-term investments | 150,297 | 193,740 |
| Total current assets | 181,701 | 324,213 |
| Property and equipment, net | 9,987 | 5,606 |
| Operating lease right-of-use assets | 7,070 | 6,470 |
| Intangible assets, net | — | 200 |
| Other assets | 1,439 | 1,686 |
| Long-term investments | 128,186 | 108,568 |
| Total assets | $328,383 | $446,743 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $4,224 | $2,800 |
| Current portion of operating lease liabilities | 847 | 347 |
| Accrued expenses and other current liabilities | 10,051 | 11,535 |
| Total current liabilities | 15,122 | 14,682 |
| Operating lease liabilities, net of current portion | 6,792 | 6,972 |
| Other liabilities | 203 | 1,515 |
| Total liabilities | 22,117 | 23,169 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 183,071,317 and 179,826,309 shares issued and outstanding at December 31, 2023 and 2022, respectively | 18 | 18 |
| Additional paid-in capital | 404,045 | 397,810 |
| Treasury stock, at cost; 37,062 and no shares as of December 31, 2023 and 2022, respectively | (33) | — |
| (Accumulated deficit) retained earnings | (97,764) | 25,746 |
| Total stockholders’ equity | 306,266 | 423,574 |
| Total liabilities and stockholders’ equity | $328,383 | $446,743 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.