See also this year's filing and all EDGAR filings for this company.
PDF Report 0001759631_2026_Hyliion_Holdings_Corp.pdf
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Absolute values for 0001759631, Hyliion Holdings Corp
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 9,863,000 |
| 1 | LiabilitiesNoncurrent | 41,000 |
| 2 | remainder_Liabilities | 1,646,000 |
| 3 | AssetsCurrent | 98,632,000 |
| 4 | AssetsNoncurrent | 4,472,000 |
| 5 | PropertyPlantAndEquipmentNet | 40,461,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 59,994,000 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 22,757,000 |
| 10 | ResearchAndDevelopmentExpense | 42,467,000 |
| 11 | remainder_Expenses | 3,804,000 |
| 12 | remainder_Revenues | 3,475,000 |
| 13 | remainder_NetIncome | 8,365,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 11,550,000 |
| 1 | Assets | 203,559,000 |
| 2 | Expenses | 69,028,000 |
| 3 | Revenues | 3,475,000 |
| 4 | StockholdersEquity | 192,009,000 |
| 5 | NetIncome | -57,188,000 |
| 6 | ComprehensiveNetIncome | -57,188,000 |
| 7 | BaseVar | 147,988,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.20 |
| 9 | EconomicCapitalRatio | 1.56 |