Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
Hyliion Holdings Corp. (HYLN) - Total Assets
Latest total assets as of September 2025: $216.23 Million USD
Based on the latest financial reports, Hyliion Holdings Corp. (HYLN) holds total assets worth $216.23 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hyliion Holdings Corp. - Total Assets Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyliion Holdings Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyliion Holdings Corp.'s total assets of $216.23 Million consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $1.92 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyliion Holdings Corp.'s current assets represent 49.8% of total assets in 2024, a decrease from 391.4% in 2018.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 274.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 131.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Hyliion Holdings Corp. Competitors by Total Assets
Key competitors of Hyliion Holdings Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Hyliion Holdings Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hyliion Holdings Corp. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hyliion Holdings Corp. is currently not profitable relative to its asset base.
Hyliion Holdings Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.02 | 17.62 | 130.63 |
| Quick Ratio | 11.02 | 17.62 | 130.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.98 Million | $ 152.20 Million | $ 603.43 Million |
Hyliion Holdings Corp. - Advanced Valuation Insights
This section examines the relationship between Hyliion Holdings Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | $263.05 Million |
| Market Capitalization | $233.40 Million USD |
Valuation Analysis
Near Book Valuation: The market values Hyliion Holdings Corp.'s assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Hyliion Holdings Corp.'s assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hyliion Holdings Corp. (2018–2024)
The table below shows the annual total assets of Hyliion Holdings Corp. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $263.05 Million | -19.90% |
| 2023-12-31 | $328.38 Million | -26.49% |
| 2022-12-31 | $446.74 Million | -22.77% |
| 2021-12-31 | $578.44 Million | -11.70% |
| 2020-12-31 | $655.09 Million | +4547.34% |
| 2019-12-31 | $14.10 Million | +3422.74% |
| 2018-12-31 | $400.14K | -- |