Hyliion Holdings Corp. (HYLN)
Every figure this model derived for HYLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,251,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 65,374,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,633,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,432,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 169,539,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -42,366,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,247,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,991,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HYLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -486.53 |
| current ratio | 7.59 |
| current ratio reported | 7.59 |
| dilution pct | 0.29 |
| ev owner earnings | -8.57 |
| ev sales | 58.02 |
| fcf margin | -612.27 |
| growth cv | 1.38 |
| operating margin | -635.16 |
| owner earnings margin | -677.06 |
| revenue growth | 163.22 |
| revenue growth per share | 162.45 |
| roic | -44.54 |
| rule of 40 | -471.94 |
| sbc pct revenue | 64.79 |
Everything else this filing tags
335 more elements from HYLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 6,625,597,000 | 2021-12-31 | 3 | shares |
CommonStockValueOutstanding | 700,000,000 | 2021-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 557,013,000 | 2021-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 516,500,000 | 2020-10-01 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 516,454,000 | 2020-12-31 | 4 | USD |
AdditionalPaidInCapital | 416,317,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 383,420,000 | 2020-12-31 | 14 | USD |
AssetsHeldInTrustNoncurrent | 299,000,000 | 2021-12-31 | 13 | USD |
PaymentsToAcquireOtherInvestments | 268,714,000 | 2021-09-30 | 8 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 52 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 237,851,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 233,009,170 | 2019-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -232,665,000 | 2026-06-30 | 64 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 218,913,750 | 2020-09-30 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 205,355,000 | 2021-09-30 | 8 | USD |
CommonStockSharesIssued | 189,207,288 | 2026-06-30 | 52 | shares |
Assets | 179,589,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 179,589,000 | 2026-06-30 | 64 | USD |
CommonStockSharesOutstanding | 178,597,218 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 178,057,282 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 178,057,282 | 2026-06-30 | 74 | shares |
ProceedsFromIssuanceOfWarrants | 140,800,000 | 2020-12-31 | 4 | USD |
AssetsFairValueDisclosure | 133,065,000 | 2026-06-30 | 44 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 129,897,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 129,421,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 126,501,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 125,021,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -123,510,000 | 2023-12-31 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -123,510,000 | 2023-12-31 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 119,234,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 119,219,000 | 2026-06-30 | 44 | USD |
Investments | 119,200,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 117,100,000 | 2020-09-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 104,324,059 | 2020-12-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 93,958,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 69,586,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 68,227,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 68,208,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 68,208,000 | 2026-06-30 | 2 | USD |
LongTermInvestments | 66,858,000 | 2026-03-31 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 60,311,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 55,476,000 | 2026-06-30 | 38 | USD |
ShortTermInvestments | 52,208,000 | 2026-03-31 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 51,011,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 51,011,000 | 2026-06-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 51,007,000 | 2026-06-30 | 36 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 45,030,000 | 2020-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 45,003,000 | 2026-06-30 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 45,000,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 36,317,000 | 2026-06-30 | 50 | USD |
OtherSellingGeneralAndAdministrativeExpense | 35,299,000 | 2021-12-31 | 7 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 34,799,813 | 2020-10-01 | 4 | shares |
PaymentsToAcquireHeldToMaturitySecurities | 34,727,000 | 2026-06-30 | 40 | USD |
OperatingExpenses | 29,101,000 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentInProcess | 28,752,000 | 2022-12-31 | 5 | USD |
OperatingIncomeLoss | -28,525,000 | 2026-06-30 | 93 | USD |
DebtInstrumentIncreaseAccruedInterest | 26,800,000 | 2020-10-01 | 2 | USD |
NetIncomeLoss | -25,665,000 | 2026-06-30 | 130 | USD |
CashEquivalentsAtCarryingValue | 20,262,000 | 2026-03-31 | 75 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,159,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | 19,068,000 | 2020-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 17,165,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,115,000 | 2022-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,860,069 | 2025-12-31 | 3 | shares |
TreasuryStockCommonValue | 14,132,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,831,000 | 2026-06-30 | 89 | USD |
CashAndCashEquivalentsFairValueDisclosure | 13,166,000 | 2026-06-30 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 12,608,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,009,000 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,725,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,725,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,725,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 10,610,070 | 2025-09-30 | 16 | shares |
Liabilities | 10,050,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,043,000 | 2026-06-30 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,007,007 | 2026-06-30 | 63 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 21 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,772,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseCurrent | 9,068,000 | 2021-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,503,921 | 2022-12-31 | 4 | shares |
CostOfRevenue | 7,200,000 | 2026-06-30 | 58 | USD |
CostOfGoodsAndServicesSold | 7,200,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 6,979,000 | 2022-12-31 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,622,000 | 2024-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 6,090,445 | 2024-12-31 | 1 | shares |
ConversionOfStockAmountIssued1 | 6,000,000 | 2021-12-31 | 11 | USD |
Depreciation | 6,000,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 5,473,000 | 2026-06-30 | 36 | USD |
OtherGeneralAndAdministrativeExpense | 5,232,966 | 2020-09-30 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,748,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,725,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,714,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,586,610 | 2020-09-30 | 17 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 4,571,000 | 2022-12-31 | 10 | USD |
OperatingLeaseLiability | 4,372,000 | 2025-12-31 | 7 | USD |
AccountsReceivableRelatedParties | 4,300,000 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 4,300,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,282,000 | 2021-03-31 | 11 | USD |
DepreciationDepletionAndAmortization | 4,225,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,851,486 | 2020-12-31 | 4 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 3,621,000 | 2026-06-30 | 46 | USD |
LeaseCost | 3,479,000 | 2025-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,448,000 | 2023-09-30 | 10 | USD |
CommonStockDividendsShares | 3,404,367 | 2020-10-01 | 2 | shares |
ConvertibleNotesPayable | 3,200,000 | 2020-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,993,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 2,906,000 | 2025-12-31 | 20 | USD |
InvestmentIncomeInterest | 2,860,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,797,828 | 2020-12-31 | 4 | shares |
AccruedEmployeeBenefitsCurrent | 2,730,000 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 2,673,000 | 2026-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 2,553,275 | 2020-12-31 | 2 | shares |
AccountsReceivableGross | 2,500,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 2,469,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 2,444,000 | 2026-06-30 | 50 | USD |
OperatingLeaseCost | 2,376,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 2,184,000 | 2026-06-30 | 52 | USD |
AccruedProfessionalFeesCurrent | 2,118,000 | 2026-06-30 | 40 | USD |
OtherOperatingIncomeExpenseNet | 2,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,853,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOther | 1,780,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,742,000 | 2026-06-30 | 70 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,600,000 | 2025-03-31 | 1 | USD |
AccountsPayableCurrent | 1,490,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 1,480,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 1,480,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,478,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,426,000 | 2025-12-31 | 7 | USD |
LiabilitiesFairValueAdjustment | 1,358,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,338,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,326,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,289,653 | 2020-12-31 | 4 | shares |
PropertyPlantAndEquipmentTransfersAndChanges | -1,200,000 | 2025-12-31 | 2 | USD |
InventoryNet | 1,162,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | 1,162,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,112,960 | 2020-12-31 | 4 | shares |
GovernmentAssistanceAwardAmount | 1,100,000 | 2024-03-31 | 9 | USD |
OperatingLossCarryforwards | 1,082,000 | 2020-09-30 | 14 | USD |
VariableLeaseCost | 1,060,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,024,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2020-06-30 | 2 | shares |
SharesIssued | 1,000,000 | 2020-10-01 | 2 | shares |
OtherAssetsNoncurrent | 987,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 918,000 | 2025-12-31 | 14 | USD |
OtherCommitment | 900,000 | 2022-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 900,000 | 2020-05-31 | 2 | USD |
InvestmentIncomeNet | 886,356 | 2020-09-30 | 16 | USD |
AccruedIncomeTaxesCurrent | 827,000 | 2021-09-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 752,000 | 2025-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 700,000 | 2023-09-30 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | -700,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 693,000 | 2021-12-31 | 4 | USD |
RestructuringCharges | -672,000 | 2026-06-30 | 32 | USD |
RestrictedCash | 665,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 665,000 | 2026-03-31 | 37 | USD |
OtherDepreciationAndAmortization | 657,000 | 2021-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 649,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 633,750 | 2023-12-31 | 8 | shares |
OtherAccruedLiabilitiesCurrent | 625,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpense | 615,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 591,000 | 2021-12-31 | 13 | USD |
LongTermDebt | 580,000 | 2019-06-30 | 7 | USD |
RepaymentsOfNotesPayable | 579,658 | 2019-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 577,000 | 2026-06-30 | 50 | USD |
GrossProfit | 576,000 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | 561,000 | 2021-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 520,000 | 2023-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 500,000 | 2021-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 491,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 449,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 437,000 | 2024-12-31 | 15 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 419,000 | 2026-06-30 | 34 | USD |
ProductWarrantyAccrual | 409,000 | 2023-12-31 | 41 | USD |
DeferredOfferingCosts | 400,143 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,000 | 2020-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 400,000 | 2026-03-31 | 46 | USD |
GovernmentAssistanceLiabilityNoncurrent | 400,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 371,535 | 2021-01-31 | 12 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 353,000 | 2025-12-31 | 7 | USD |
ShortTermLeaseCost | 337,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 332,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -331,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 306,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 306,000 | 2025-12-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 300,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 300,000 | 2025-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 300,000 | 2025-12-31 | 7 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2020-09-30 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 247,000 | 2020-12-31 | 4 | USD |
Cash | 231,000 | 2020-06-30 | 6 | USD |
OperatingLeaseLeaseIncome | 227,000 | 2025-09-30 | 10 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 218,000 | 2023-12-31 | 26 | USD |
GrantsReceivable | 200,000 | 2018-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 200,000 | 2022-12-31 | 8 | USD |
ReceivablesFromCustomers | 200,000 | 2018-12-31 | 2 | USD |
SubleaseIncome | 200,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 200,000 | 2022-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 200,000 | 2025-12-31 | 12 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 196,000 | 2026-06-30 | 44 | USD |
ProductWarrantyExpense | 182,000 | 2023-12-31 | 6 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 181,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 176,189 | 2025-12-31 | 8 | shares |
ProductWarrantyAccrualPayments | 155,000 | 2023-09-30 | 20 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -154,000 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 153,000 | 2026-06-30 | 63 | USD |
LegalFees | 150,000 | 2020-09-30 | 7 | USD |
InterestPaid | 144,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 139,000 | 2019-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 135,000 | 2025-09-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 121,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 120,000 | 2022-12-31 | 4 | USD |
ProceedsFromNotesPayable | 120,000 | 2020-09-30 | 1 | USD |
DeferredCostsAndOtherAssets | 118,728 | 2019-12-31 | 2 | USD |
AdjustmentForAmortization | 100,000 | 2022-12-31 | 10 | USD |
CostsAndExpenses | 100,000 | 2020-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 100,000 | 2025-12-31 | 5 | USD |
VariableLeaseIncome | 92,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -87,516 | 2020-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 77,750 | 2020-09-30 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,000 | 2022-12-31 | 4 | USD |
AdministrativeFeesExpense | 60,000 | 2020-09-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 56,000 | 2026-06-30 | 46 | USD |
OtherTaxExpenseBenefit | 50,000 | 2020-03-31 | 8 | USD |
DebtCurrent | 49,000 | 2020-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 41,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 29,270 | 2019-06-30 | 2 | USD |
CommonStockValue | 19,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherOperatingAssets | -19,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,000 | 2022-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 10,000 | 2019-02-27 | 4 | USD |
StockIssuedDuringPeriodValueOther | -3,000 | 2020-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000 | 2021-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,000 | 2026-06-30 | 60 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2026-06-30 | 50 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,000 | 2023-12-31 | 8 | USD |
SaleOfStockPricePerShare | 10 | 2020-06-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2019-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 10 | 2020-10-01 | 2 | USD/shares |
ConversionOfStockSharesConverted1 | 1 | 2021-12-31 | 5 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2020-12-31 | 6 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-01-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 23 | USD/shares |
CommonStockNoParValue | 0 | 2020-10-01 | 2 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2021-09-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-12-31 | 2 | pure |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 0 | 2022-12-31 | 10 | USD |
FinanceLeaseLiability | 0 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2021-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2021-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2022-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2021-12-31 | 6 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 4 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2021-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2022-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 0 | 2023-12-31 | 10 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2022-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2023-12-31 | 30 | USD |
InterestExpense | 0 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2021-12-31 | 6 | USD |
LongTermDebtNoncurrent | 0 | 2021-09-30 | 8 | USD |
OtherNonoperatingExpense | 0 | 2021-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 44 | USD |
PaidInKindInterest | 0 | 2021-09-30 | 8 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2022-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 0 | 2021-09-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 0 | 2022-09-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSoldDepreciation | 0 | 2022-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 0 | 2024-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2023-12-31 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2023-12-31 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2023-12-31 | 16 | USD |
InventoryWriteDown | 0 | 2024-12-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 10 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 37 | USD |
Goodwill | 0 | 2022-09-30 | 3 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2023-12-31 | 9 | USD |
StockIssued1 | 0 | 2023-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 33 | USD |
RestructuringReserveCurrent | 0 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2025-03-31 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
DisposalGroupIncludingDiscontinuedOperationConsideration | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about HYLN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (58.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 65M of net cash against a 57M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage