Hyliion Holdings Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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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.
Mar 31, 2024 · Filed May 1, 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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Condensed Consolidated Balance Sheets
(Dollar amounts in thousands, except share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $14,715 | $12,881 |
| Accounts receivable | 122 | 40 |
| Prepaid expenses and other current assets | 6,559 | 18,483 |
| Short-term investments | 126,703 | 150,297 |
| Assets held for sale | 5,973 | — |
| Total current assets | 154,072 | 181,701 |
| Property and equipment, net | 12,701 | 9,987 |
| Operating lease right-of-use assets | 6,992 | 7,070 |
| Other assets | 1,360 | 1,439 |
| Long-term investments | 122,529 | 128,186 |
| Total assets | $297,654 | $328,383 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $2,119 | $4,224 |
| Current portion of operating lease liabilities | 1,436 | 847 |
| Accrued expenses and other current liabilities | 6,948 | 10,051 |
| Total current liabilities | 10,503 | 15,122 |
| Operating lease liabilities, net of current portion | 6,207 | 6,792 |
| Other liabilities | 534 | 203 |
| Total liabilities | 17,244 | 22,117 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 184,016,695 and 183,071,317 shares issued at March 31, 2024 and December 31, 2023, respectively; 175,304,238 and 183,034,255 shares outstanding as of March 31, 2024 and December 31, 2023, respectively | 18 | 18 |
| Additional paid-in capital | 405,118 | 404,045 |
| Treasury stock, at cost; 8,712,457 and 37,062 shares as of March 31, 2024 and December 31, 2023, respectively | (11,370) | (33) |
| Accumulated deficit | (113,356) | (97,764) |
| Total stockholders’ equity | 280,410 | 306,266 |
| Total liabilities and stockholders’ equity | $297,654 | $328,383 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.