Hyliion Holdings Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $20.5M | $548.8M | $227.1M |
| Jun 2022 | $23.3M | $520.0M | $199.9M |
| Sep 2022 | $25.7M | $476.9M | $154.2M |
| Dec 2022 | $23.2M | $446.7M | $119.5M |
| Mar 2023 | $22.2M | $418.8M | $85.2M |
| Jun 2023 | $27.8M | $390.9M | $48.2M |
| Sep 2023 | $21.8M | $356.1M | $28.6M |
| Dec 2023 | $22.1M | $328.4M | $12.9M |
| Mar 2024 | $17.2M | $297.7M | $14.7M |
| Jun 2024 | $13.5M | $281.4M | $19.1M |
| Sep 2024 | $14.6M | $272.3M | $28.1M |
| Dec 2024 | $18.7M | $263.0M | $9.2M |
| Mar 2025 | $13.0M | $241.0M | $12.3M |
| Jun 2025 | $13.3M | $229.2M | $15.6M |
| Sep 2025 | $12.4M | $216.2M | $17.9M |
| Dec 2025 | $11.6M | $203.6M | $22.9M |
| Mar 2026 | $9.0M | $190.8M | $20.3M |
| Jun 2026 | $10.1M | $179.6M | $13.2M |