HYLN · XBRL financial data

Hyliion Holdings financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HYLN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	0	200	2,106	672	1,509	3,475
Cost of revenue	0	2,737	8,778	1,716	1,415	3,305
Gross profit	0	(2,537)	(6,672)	(1,044)	94	170
Research and development	12,598	58,261	110,370	82,240	37,004	42,467
Selling, general and administrative	9,585	35,299	41,988	42,611	24,382	22,757
Total operating expenses	22,183	93,560	152,358	136,325	64,393	65,723
Other operating income (expense)	—	2,000	2,000	2,000	2,000	2,000
Operating income (loss)	(22,183)	(96,097)	(159,030)	(137,369)	(64,299)	(65,553)
Interest income	6	779	5,724	13,808	12,216	8,351
Interest expense	5,459	0	0	—	—	—
Other income (expense)	(12)	0	(32)	50	32	0
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	324,117	(96,048)	(153,357)	(123,510)	(52,048)	(57,188)
Earnings per share, basic USD per share	3.11	(0.56)	(0.87)	(0.68)	(0.30)	(0.33)
Earnings per share, diluted USD per share	2.93	(0.56)	(0.87)	(0.68)	(0.30)	(0.33)
Weighted average shares, basic thousands of shares	104,324	172,216	175,400	181,411	174,915	175,427
Weighted average shares, diluted thousands of shares	110,696	172,216	175,400	181,411	174,915	175,427

Fiscal years (HYLN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	389,705	258,445	119,468	12,881	9,227	22,938
Short-term investments	201,881	118,787	193,740	150,297	110,918	69,427
Accounts receivable	92	70	1,136	40	1,923	489
Inventory	132	114	74	0	—	0
Prepaid and other current assets	11,978	9,068	9,795	18,483	6,401	4,597
Total current assets	612,368	386,484	324,213	181,701	131,032	98,632
Property and equipment, net	1,171	2,235	5,606	9,987	25,920	40,461
Right-of-use asset	5,055	7,734	6,470	7,070	5,431	3,468
Total assets	655,089	578,440	446,743	328,383	263,046	203,559
Accounts payable	1,890	7,455	2,800	4,224	5,243	3,142
Accrued liabilities	6,264	7,759	11,535	10,051	6,622	3,995
Total current liabilities	8,937	15,235	14,682	15,122	14,291	9,863
Long-term debt	908	—	—	—	—	—
Lease liability, non-current	5,076	8,623	6,972	6,792	4,366	1,646
Total liabilities	14,921	24,525	23,169	22,117	18,657	11,550
Retained earnings (accumulated deficit)	275,151	179,103	25,746	(97,764)	(149,812)	(207,000)
Total stockholders' equity	640,168	553,915	423,574	306,266	244,389	192,009
Total liabilities and equity	655,089	578,440	446,743	328,383	263,046	203,559
Common shares outstanding (cover page) thousands of shares	170,255	173,568	179,987	183,208	174,820	177,813

Fiscal years (HYLN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	324,117	(96,048)	(153,357)	(123,510)	(52,048)	(57,188)
Stock-based compensation	294	4,922	6,979	6,217	4,615	5,478
Depreciation and amortization	850	884	1,227	3,511	3,147	5,956
Net cash from operating activities	(22,944)	(80,502)	(116,877)	(116,962)	(56,738)	(46,549)
Purchases of property and equipment	311	2,380	2,885	7,401	16,525	23,740
Net cash from investing activities	(238,140)	(65,991)	(22,022)	18,308	59,493	60,930
Share repurchases	—	—	0	33	13,982	0
Net cash from financing activities	644,504	15,898	(78)	(15)	(14,327)	(670)
Net change in cash	383,420	(130,595)	(138,977)	(98,669)	(11,572)	13,711

SIC 3713 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3713 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hyliion Holdings	13,166	4,944	(7,090)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Stoneridge	71,514	181,384	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026
ECD Automotive Design	158	5,783	(1,699)*	2.5M	0.1 quarters	Q3 FY25 10-QSep 30, 2025
Luminar Technologies	20,259	12,745*	(50,522)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Faraday Future Intelligent Electric	11,196	836	(25,055)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
CXJ Group	56	223	(108)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Strattec Security	111,766	147,197	10,765	4.0M	—	Q1 FY27 10-QSep 27, 2026
Holley	69,020	172,007	47,111*	121.2M	—	Q2 FY26 10-QJun 28, 2026
Motorcar Parts of America	19,120	168,021	(11,303)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.