HYLN — Hyliion Holdings Balance Sheet

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Annual balance sheet for Hyliion Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	592	377	313	163	120
Net Total Accounts Receivable
Net Total Receivables	0.092	0.07	1.14	0.04	1.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	612	386	324	182	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.23	9.97	12.1	17.1	31.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	655	578	447	328	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	8.94	15.2	14.7	15.1	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	24.5	23.2	22.1	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	640	554	424	306	244
Total Liabilities & Shareholders' Equity	655	578	447	328	263
Total Common Shares Outstanding