HYLIION HOLDINGS CORP. (HYLN)

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=jivedata("HYLN","financials")

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HYLIION HOLDINGS CORP.

HYLN • CIK 0001759631

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$-1,044	$94	$170	$603
Operating Income (Loss)	$-137,369	$-64,299	$-65,553	$-58,733
Investment Income, Interest	$13,808	$12,216	$8,351	$6,534
Gain (Loss) on Disposition of Assets	—	$3	$14	$414
Other Nonoperating Income (Expense)	$50	$32	$0	$0
Net Income (Loss) Attributable to Parent	$-123,510	$-52,048	$-57,188	$-52,185
Weighted Average Number of Shares Outstanding, Basic	181,411,069	174,915,487	175,426,635	178,654,660
Revenue from Contract with Customer, Excluding Assessed Tax	$672	$1,509	$3,475	$9,247
Cost of Revenue	$1,716	$1,415	$3,305	$8,644
Research and Development Expense	$82,240	$37,004	$42,467	$37,265
Selling, General and Administrative Expense	$42,611	$24,382	$22,757	$23,321
Restructuring Charges	$11,474	$3,007	$499	$-1,250
Operating Expenses	$136,325	$64,393	$65,723	$59,336

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,881	$9,227	$22,938	$13,166
Accounts Receivable, after Allowance for Credit Loss, Current	$40	$1,923	$489	$2,673
Property, Plant and Equipment, Net	$9,987	$25,920	$40,461	$36,317
Prepaid Expense and Other Assets, Current	$18,483	$6,401	$4,597	$3,621
Operating Lease, Right-of-Use Asset	$7,070	$5,431	$3,468	$2,444
Short-term Investments	$150,297	$110,918	$69,427	$52,208
Other Assets, Noncurrent	$1,439	$1,079	$1,004	$987
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$2,563	$1,181	$0
Long-term Investments	$128,186	$99,584	$59,994	$66,858
Assets, Current	$181,701	$131,032	$98,632	$71,633
Assets	$328,383	$263,046	$203,559	$179,589
Operating Lease, Liability, Noncurrent	$6,792	$4,366	$1,646	$577
Other Liabilities, Noncurrent	$203	$0	$41	$41
Liabilities	$22,117	$18,657	$11,550	$10,050
Accounts Payable, Current	$4,224	$5,243	$3,142	$1,490
Operating Lease, Liability, Current	$847	$2,426	$2,726	$2,469
Accrued Liabilities, Current	$10,051	$6,622	$3,995	$5,473
Liabilities, Current	$15,122	$14,291	$9,863	$9,432
Common Stock, Value, Issued	$18	$18	$19	$19
Additional Paid in Capital	$404,045	$408,315	$413,122	$416,317
Treasury Stock, Common, Value	$33	$14,132	$14,132	$14,132
Retained Earnings (Accumulated Deficit)	$-97,764	$-149,812	$-207,000	$-232,665
Stockholders' Equity Attributable to Parent	$306,266	$244,389	$192,009	$169,539
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	183,071,317	184,428,472	187,878,790	189,207,288
Common Stock, Shares, Outstanding	183,071,317	173,818,402	177,268,720	178,597,218

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-123,510	$-52,048	$-57,188	$-52,185
Net Cash Provided by (Used in) Operating Activities	$-116,962	$-56,738	$-46,549	$-42,366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-98,669	$-11,572	$13,711	$-2,425
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$21,464	$9,892	$23,603	$31,533
Depreciation, Depletion and Amortization	$3,511	$3,147	$5,956	$7,753
Payments to Acquire Property, Plant, and Equipment	$7,401	$16,525	$23,740	$14,251
Accretion (Amortization) of Discounts and Premiums, Investments	$2,868	$3,078	$1,562	$989
Proceeds from Sale of Property, Plant, and Equipment	$2	$5,385	$2,234	$3,287
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,639	$1,963	$1,995
Payments to Acquire Held-to-maturity Securities	$189,670	$96,253	$46,442	$62,772
Share-based Payment Arrangement, Noncash Expense	$6,217	$4,615	$5,478	$5,991
Proceeds from Sale and Maturity of Held-to-maturity Securities	$215,422	$166,886	$128,837	$113,814
Net Cash Provided by (Used in) Investing Activities	$18,308	$59,493	$60,930	$40,078
Increase (Decrease) in Accounts Receivable	$-1,096	$1,883	$-1,434	$1,514
Proceeds from Stock Options Exercised	$257	$67	$2	$3
Increase (Decrease) in Prepaid Expense and Other Assets	$-463	$5,444	$-2,127	$-1,545
Payment, Tax Withholding, Share-based Payment Arrangement	$239	$412	$672	$140
Increase (Decrease) in Accounts Payable	$1,356	$-2,865	$-78	$-940
Payments for Repurchase of Common Stock	$33	$13,982	$0	$0
Increase (Decrease) in Accrued Liabilities	$-3,020	$-3,588	$-2,628	$812
Net Cash Provided by (Used in) Financing Activities	$-15	$-14,327	$-670	$-137
IncreaseDecreaseInOperatingLeaseLiability	$-1,776	$-847	$-2,420	$-2,564

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Import this data to Google Sheets with:

=jivedata("HYLN","financials")

Full statements spill as a table. For one cell: =jivedata("HYLN","Revenue") or =jivedata("HYLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.