Hyliion Holdings Corp
For the period ended Nov 14, 2024. Filed Nov 14, 2024.
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Nov 14, 2024 · Filed Nov 14, 2024
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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)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $28,065 | $12,881 |
| Accounts receivable | 1,257 | 40 |
| Prepaid expenses and other current assets | 5,678 | 18,483 |
| Short-term investments | 122,897 | 150,297 |
| Assets held for sale | 3,463 | — |
| Total current assets | 161,360 | 181,701 |
| Property and equipment, net | 17,428 | 9,987 |
| Operating lease right-of-use assets | 5,779 | 7,070 |
| Other assets | 1,173 | 1,439 |
| Long-term investments | 86,545 | 128,186 |
| Total assets | $272,285 | $328,383 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $1,654 | $4,224 |
| Current portion of operating lease liabilities | 1,531 | 847 |
| Accrued expenses and other current liabilities | 5,975 | 10,051 |
| Total current liabilities | 9,160 | 15,122 |
| Operating lease liabilities, net of current portion | 4,997 | 6,792 |
| Other liabilities | 400 | 203 |
| Total liabilities | 14,557 | 22,117 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 184,335,183 and 183,071,317 shares issued at September 30, 2024 and December 31, 2023, respectively; 173,725,113 and 183,034,255 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | 18 | 18 |
| Additional paid-in capital | 407,259 | 404,045 |
| Treasury stock, at cost; 10,610,070 and 37,062 shares as of September 30, 2024 and December 31, 2023, respectively | (14,135) | (33) |
| Accumulated deficit | (135,414) | (97,764) |
| Total stockholders’ equity | 257,728 | 306,266 |
| Total liabilities and stockholders’ equity | $272,285 | $328,383 |
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