Hyliion Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Hyliion Holdings 의 총 주주 지분은 $257.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $272.3M 및 $14.6M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$150.96m
주식	US$257.73m
총 부채	US$14.56m
총 자산	US$272.29m

최근 재무 상태 업데이트

Recent updates

Hyliion Holdings: Still Early Innings For The Company's KARNO Generator Technology - Hold

Sep 13

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Sep 13

Hyliion: Strong Balance Sheet But Expect Cash Burn To Continue

Jun 26

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Apr 07

Hyliion: Upgrading On Vastly Reduced Cash Burn And Share Buyback Announcement

Jan 26

Hyliion Holdings: Sell On Decision To Give Up On Core Electric Powertrain Business

Oct 11

Hyliion Holdings: Decent Cash Position But Ambitious Near-Term Targets - Avoid

Aug 25

Hyliion Holdings: Accelerated Commercialization

Jun 02

Hyliion Holdings: Interesting Technology, But No Deal

Dec 08

Hyliion Holdings reports Q3 earnings miss; reaffirms FY22 guidance range

Nov 09

Heavy Duty Trucking Needs Decarbonization. How Does Hyliion Fit?

Sep 23

Hyliion Holdings announces Jon Panzer join as CFO

Sep 12

We're Not Very Worried About Hyliion Holdings' (NYSE:HYLN) Cash Burn Rate

Sep 06

Hyliion Holdings GAAP EPS of -$0.19, revenue of $0.17M

Aug 09

Hyliion Holdings: The Disappointing Journey Continues

May 29

Companies Like Hyliion Holdings (NYSE:HYLN) Are In A Position To Invest In Growth

May 20

Hyliion: The Product Is Not The Only Problem

Feb 18

Hyliion: Buy The Dip?

Nov 26

Hyliion: Revisiting The Hybrid Drivetrain Pioneer

Oct 26

Hyliion Is Powered By RNG Momentum

Aug 03

Are Insiders Buying Hyliion Holdings Corp. (NYSE:HYLN) Stock?

Mar 05

Insider Buying: Andrew Card Just Spent US$83k On Hyliion Holdings Corp. (NYSE:HYLN) Shares

Mar 05

재무 상태 분석

단기부채: HYLN 의 단기 자산 ( $161.4M )이 단기 부채( $9.2M ).

장기 부채: HYLN 의 단기 자산( $161.4M )이 장기 부채( $5.4M ).

부채 대 자본 내역 및 분석

부채 수준: HYLN 부채가 없습니다.

부채 감소: HYLN 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: HYLN 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: HYLN 32.5 1.6 32.5 % 매년.

Hyliion Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Hyliion Regains Compliance with NYSE Continued Listing Standards

Hyliion Receives NYSE Continued Listing Standards Notice

Hyliion Receives NYSE Continued Listing Standards Notice

We're Not Very Worried About Hyliion Holdings' (NYSE:HYLN) Cash Burn Rate

Recent updates

Hyliion Holdings Corp. Successfully Showcases the KARNO Generator's Uninterrupted Multi-Fuel Operation

Hyliion Holdings Corp. to Report Q3, 2024 Results on Nov 14, 2024

Chief Commercial Officer recently bought US$58k worth of stock

Hyliion Holdings: Still Early Innings For The Company's KARNO Generator Technology - Hold

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Price target increased by 33% to US$2.00

First half 2024 earnings released: US$0.15 loss per share (vs US$0.35 loss in 1H 2023)

Hyliion Holdings Corp. to Report Q2, 2024 Results on Aug 06, 2024

Hyliion: Strong Balance Sheet But Expect Cash Burn To Continue

Hyliion Holdings Corp. Launches Production of First KARNOTM Additive Components at Austin Headquarters

First quarter 2024 earnings released: US$0.087 loss per share (vs US$0.16 loss in 1Q 2023)

Hyliion Holdings Corp. to Report Q1, 2024 Results on Apr 30, 2024

Hyliion Holdings Corp., Annual General Meeting, May 21, 2024

Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?

Hyliion Regains Compliance with NYSE Continued Listing Standards

Hyliion Holdings Corp. Announces Board Resignations

Full year 2023 earnings: EPS and revenues miss analyst expectations

Hyliion Holdings Corp. Appoints Govindaraj Ramasamy as Chief Commercial Officer

Hyliion Holdings Corp. to Report Q4, 2023 Results on Feb 13, 2024

Hyliion: Upgrading On Vastly Reduced Cash Burn And Share Buyback Announcement

New major risk - Revenue and earnings growth

Hyliion Holdings Corp. (NYSE:HYLN) announces an Equity Buyback for $20 million worth of its shares.

Hyliion Holdings Corp.'s KARNO Technology Successfully Tests on Un Processed Permian Basin Gas

Founder recently bought US$158k worth of stock

Consensus revenue estimates decrease by 94%, EPS upgraded

New minor risk - Market cap size

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Hyliion Receives NYSE Continued Listing Standards Notice

Hyliion Receives NYSE Continued Listing Standards Notice

Hyliion Holdings Corp. to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Share price stability

Hyliion Holdings: Sell On Decision To Give Up On Core Electric Powertrain Business

Hyliion Holdings: Decent Cash Position But Ambitious Near-Term Targets - Avoid

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Hyliion Holdings Corp. to Report Q2, 2023 Results on Aug 08, 2023

Consensus revenue estimates fall by 12%

Hyliion Holdings Corp. Reiterates Earnings Guidance for Full-Year 2023

Hyliion Holdings: Accelerated Commercialization

Consensus revenue estimates increase by 19%

Price target decreased by 13% to US$3.00

Consensus revenue estimates decrease by 15%, EPS upgraded

Hyliion Holdings Corp. to Report Q4, 2022 Results on Feb 28, 2023

Hyliion Holdings Corp. Announces Board Changes

Hyliion Holdings: Interesting Technology, But No Deal

Consensus revenue estimates increase by 11%

Chief Financial Officer recently bought US$78k worth of stock

High number of new and inexperienced directors

Hyliion Holdings reports Q3 earnings miss; reaffirms FY22 guidance range

Hyliion Holdings Corp. to Report Q3, 2022 Results on Nov 08, 2022

Hyliion Holdings Corp. (NYSE:HYLN) acquired A New Hydrogen and Fuel Agnostic Capable Generator from GE Additive.

Heavy Duty Trucking Needs Decarbonization. How Does Hyliion Fit?

Hyliion Holdings Corp. Announces CFO Changes

Hyliion Holdings announces Jon Panzer join as CFO

We're Not Very Worried About Hyliion Holdings' (NYSE:HYLN) Cash Burn Rate

Hyliion Holdings Corp. (NYSE:HYLN) entered into a definitive agreement to acquire A New Hydrogen and Fuel Agnostic Capable Generator from GE Additive for $37 million.

Hyliion Holdings Corp. (NYSE:HYLN) entered into a definitive agreement to acquire A New Hydrogen and Fuel Agnostic Capable Generator from GE Additive for $37 million.

Hyliion Holdings Corp. Reiterates Earnings Guidance for the Full-Year 2022

Hyliion Holdings GAAP EPS of -$0.19, revenue of $0.17M

Hyliion Holdings Corp. to Report Q2, 2022 Results on Aug 09, 2022

Hyliion Holdings Corp.(NYSE:HYLN) dropped from Russell 2000 Growth Index

Chief Technology Officer notifies of intention to sell stock

Hyliion Holdings: The Disappointing Journey Continues

Companies Like Hyliion Holdings (NYSE:HYLN) Are In A Position To Invest In Growth

Hyliion Holdings Corp. Reiterates Financial Guidance for the Full-Year 2022

Chief Technology Officer notifies of intention to sell stock

Price target decreased to US$4.80

High number of new and inexperienced directors

Hyliion Holdings Corp. to Report Q1, 2022 Results on May 09, 2022

Hyliion Holdings Corp. Appoints Cheri Lantz as Chief Strategy Officer