HYLIION HOLDINGS CORP.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-4.1M | $1.1M |
| FY2019 | $580.0K | $-18.1M | $6.3M |
| FY2020 | — | $640.2M | $389.7M |
| FY2021 | — | $553.9M | $258.4M |
| FY2022 | — | $423.6M | $119.5M |
| FY2023 | — | $306.3M | $12.9M |
| FY2024 | — | $244.4M | $9.2M |
| FY2025 | — | $192.0M | $22.9M |