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10-Q

Quarterly Report

HYLIION HOLDINGS CORP. HYLN

0001759631-24-000127

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Filed
Aug 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 29, 2024 173.58M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $136.09M
Short Term Investments Q2 2024 · Dec 31, 2023 $150.3M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $19.13M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $12.88M
Current Liabilities Q2 2024 · Jun 30, 2024 $7.51M
Current Liabilities Q2 2024 · Dec 31, 2023 $15.12M
Total Liabilities Q2 2024 · Jun 30, 2024 $13.52M
Total Liabilities Q2 2024 · Dec 31, 2023 $22.12M
Current Assets Q2 2024 · Jun 30, 2024 $164.62M
Current Assets Q2 2024 · Dec 31, 2023 $181.7M
Total Assets Q2 2024 · Jun 30, 2024 $281.36M
Total Assets Q2 2024 · Dec 31, 2023 $328.38M
Shares Diluted Q2 2024 · Jun 30, 2023 180.97M sh
Shares Diluted Q2 2024 · Jun 30, 2023 180.54M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $0
Capex Q2 2024 · Jun 30, 2023 $3.95M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$63.59M
Stockholders Equity Q2 2024 · Jun 30, 2023 $363.15M
Stockholders Equity Q2 2024 · Mar 31, 2023 $396.61M
Stockholders Equity Q2 2024 · Dec 31, 2022 $423.57M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.19
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.35
Eps Basic Q2 2024 · Jun 30, 2023 −$0.19
Eps Basic Q2 2024 · Jun 30, 2023 −$0.35
Sga Expense Q2 2024 · Jun 30, 2023 $11.1M
Sga Expense Q2 2024 · Jun 30, 2023 $22.08M
Rd Expense Q2 2024 · Jun 30, 2023 $27.44M
Rd Expense Q2 2024 · Jun 30, 2023 $48.36M
Net Income Q2 2024 · Jun 30, 2023 −$35.23M
Net Income Q2 2024 · Jun 30, 2023 −$64.06M
Net Income Q2 2024 · Mar 31, 2023 −$28.83M
Operating Income Q2 2024 · Jun 30, 2023 −$38.58M
Operating Income Q2 2024 · Jun 30, 2023 −$70.86M
Gross Profit Q2 2024 · Jun 30, 2023 −$41K
Gross Profit Q2 2024 · Jun 30, 2023 −$422K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $307K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $998K
Revenue Q2 2024 · Jun 30, 2023 $266K
Revenue Q2 2024 · Jun 30, 2023 $576K