Hyliion Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $203.6M
Liabilities Breakdown FY2025
Total Liabilities: $11.6M
Asset Breakdown
Total Assets: $203.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 11.3% |
| Accounts Receivable | $489.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $40.5M | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $139.7M | 68.6% |
Liabilities Breakdown
Total Liabilities: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.4M | 72.8% |