Hyliion Holdings Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $9,227 | $12,881 |
| Accounts receivable, net | 1,923 | 40 |
| Prepaid expenses and other current assets | 6,401 | 18,483 |
| Short-term investments | 110,918 | 150,297 |
| Assets held for sale | 2,563 | — |
| Total current assets | 131,032 | 181,701 |
| Property and equipment, net | 25,920 | 9,987 |
| Operating lease right-of-use assets | 5,431 | 7,070 |
| Other assets | 1,079 | 1,439 |
| Long-term investments | 99,584 | 128,186 |
| Total assets | $263,046 | $328,383 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $5,243 | $4,224 |
| Current portion of operating lease liabilities | 2,426 | 847 |
| Accrued expenses and other current liabilities | 6,622 | 10,051 |
| Total current liabilities | 14,291 | 15,122 |
| Operating lease liabilities, net of current portion | 4,366 | 6,792 |
| Other liabilities | — | 203 |
| Total liabilities | 18,657 | 22,117 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 184,428,472 and 183,071,317 shares issued as of December 31, 2024 and 2023, respectively; 173,818,402 and 183,034,255 shares outstanding as of December 31, 2024 and 2023, respectively | 18 | 18 |
| Additional paid-in capital | 408,315 | 404,045 |
| Treasury stock, at cost; 10,610,070 and 37,062 shares as of December 31, 2024 and 2023, respectively | (14,132) | (33) |
| Accumulated deficit | (149,812) | (97,764) |
| Total stockholders’ equity | 244,389 | 306,266 |
| Total liabilities and stockholders’ equity | $263,046 | $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.