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Hyliion Holdings Corp

HYLN

1.660USD

+0.080+5.06%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

290.89MCap. mercado

PérdidaP/E TTM

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Hyliion Holdings Corp

1.660

+0.080+5.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.36%121.11M

-26.37%120.14M

-17.16%150.96M

-32.99%155.22M

-49.85%141.42M

-47.90%163.18M

-52.92%182.22M

-40.42%231.65M

-21.95%281.97M

-16.97%313.21M

-10.80%387.08M

-15.05%388.80M

-24.66%361.27M

-36.23%377.23M

270.57%433.95M

197967.34%457.70M

64027.11%479.55M

64467.69%591.59M

11424.20%117.10M

-81.89%231.08K

-47.22%747.81K

--916.23K

--1.02M

--1.28M

--1.42M

Efectivo y equivalentes de efectivo

-16.19%12.33M

-28.37%9.23M

-1.87%28.07M

-60.31%19.13M

-82.73%14.71M

-89.22%12.88M

-81.45%28.60M

-75.89%48.20M

-62.48%85.21M

-53.77%119.47M

-46.75%154.16M

-37.07%199.93M

-32.15%227.11M

-33.68%258.44M

147.21%289.49M

137389.45%317.71M

44659.94%334.72M

42433.72%389.70M

11424.20%117.10M

-81.89%231.08K

-47.22%747.81K

--916.23K

--1.02M

--1.28M

--1.42M

-Inversiones a corto plazo

-14.14%108.78M

-26.20%110.92M

-20.00%122.90M

-25.81%136.09M

-35.61%126.70M

-22.42%150.30M

-34.04%153.63M

-2.87%183.44M

46.67%196.77M

63.10%193.74M

61.23%232.92M

34.92%188.87M

-7.37%134.16M

-41.16%118.79M

--144.47M

--139.98M

--144.83M

--201.88M

----

Por cobrar

1528.69%1.99M

4707.50%1.92M

797.86%1.26M

-53.61%373.00K

-85.42%122.00K

-96.48%40.00K

-84.34%140.00K

605.26%804.00K

9.41%837.00K

1522.86%1.14M

149.03%894.00K

23.91%114.00K

856.25%765.00K

-23.91%70.00K

--359.00K

--92.00K

--80.00K

--92.00K

----

-Cuentas y pagarés por cobrar

1528.69%1.99M

4707.50%1.92M

797.86%1.26M

-53.61%373.00K

-85.42%122.00K

-96.48%40.00K

-84.34%140.00K

605.26%804.00K

9.41%837.00K

1522.86%1.14M

149.03%894.00K

23.91%114.00K

856.25%765.00K

-23.91%70.00K

--359.00K

--92.00K

--80.00K

--92.00K

----

Inventario

----

-100.00%0.00

-0.71%139.00K

406.82%892.00K

367.20%869.00K

-35.09%74.00K

--140.00K

--176.00K

--186.00K

--114.00K

----

Gastos prepago

-25.77%4.87M

-65.37%6.40M

-50.66%5.68M

-65.63%5.45M

-57.08%6.56M

88.70%18.48M

95.86%11.51M

89.54%15.85M

72.39%15.28M

8.02%9.79M

6.53%5.88M

121.45%8.36M

145.16%8.87M

-56.17%9.07M

5969.14%5.52M

2941.85%3.78M

1954.06%3.62M

11497.40%20.69M

-60.23%90.89K

-48.93%124.17K

-42.85%176.04K

--178.40K

--228.52K

--243.13K

--308.01K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-16.94%127.97M

-27.89%131.03M

-16.83%161.36M

-33.94%164.62M

-48.46%154.07M

-43.96%181.70M

-50.76%194.01M

-37.30%249.19M

-19.44%298.96M

-16.11%324.21M

-10.42%393.99M

-13.89%397.45M

-23.21%371.08M

-36.89%386.48M

275.30%439.83M

129827.18%461.56M

52207.57%483.24M

55843.02%612.37M

9315.64%117.19M

-76.62%355.25K

-46.44%923.85K

--1.09M

--1.24M

--1.52M

--1.72M

Activos no corrientes

Activos fijos netos

74.44%34.35M

83.80%31.35M

24.97%23.21M

30.58%22.00M

36.09%19.69M

41.25%17.06M

47.80%18.57M

80.77%16.85M

46.33%14.47M

21.14%12.08M

11.24%12.56M

-13.01%9.32M

59.94%9.89M

60.12%9.97M

--11.29M

--10.71M

--6.18M

--6.23M

----

-Activos fijos

64.26%44.49M

68.97%40.35M

33.32%31.83M

39.54%30.05M

45.81%27.09M

51.96%23.88M

49.80%23.88M

--21.53M

--18.58M

--15.71M

--15.94M

----

-Depreciación acumulada

37.15%10.14M

31.90%9.00M

62.51%8.63M

71.82%8.04M

80.06%7.39M

87.52%6.82M

57.23%5.31M

--4.68M

--4.11M

--3.64M

--3.38M

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

2.56%200.00K

27.42%237.00K

5.21%222.00K

-14.89%200.00K

-24.71%195.00K

-34.28%186.00K

-31.49%211.00K

-29.22%235.00K

--259.00K

--283.00K

--308.00K

--332.00K

----

Otros activos no actuales

-27.57%985.00K

-25.02%1.08M

-42.44%1.17M

-34.94%1.27M

-18.76%1.36M

-14.65%1.44M

17.80%2.04M

11.65%1.95M

-0.48%1.67M

9.84%1.69M

88.04%1.73M

597.20%1.74M

771.50%1.68M

695.34%1.54M

--920.00K

--250.00K

--193.00K

----

--0.00

Total de activos no actuales

-21.29%113.01M

-10.00%132.01M

-31.58%110.92M

-17.63%116.74M

19.85%143.58M

19.71%146.68M

95.55%162.13M

15.65%141.73M

-32.60%119.80M

-36.17%122.53M

-50.49%82.91M

-28.30%122.55M

11.67%177.74M

349.32%191.96M

-29.19%167.45M

-27.77%170.93M

-32.73%159.16M

-81.90%42.72M

0.51%236.48M

0.96%236.64M

1.38%236.61M

--236.05M

--235.28M

--234.40M

--233.40M

Total de activos

-19.04%240.98M

-19.90%263.05M

-23.55%272.29M

-28.03%281.36M

-28.92%297.65M

-26.49%328.38M

-25.32%356.14M

-24.82%390.92M

-23.70%418.76M

-22.77%446.74M

-21.47%476.90M

-17.79%520.00M

-14.57%548.82M

-11.70%578.44M

71.70%607.28M

166.88%632.50M

170.44%642.41M

176.24%655.09M

49.53%353.68M

0.46%237.00M

1.03%237.54M

--237.15M

--236.52M

--235.92M

--235.12M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--117.22M

----

--0.00

----

--0.00

Gastos acumulados

-24.61%5.24M

-34.12%6.62M

-32.62%5.97M

-64.80%5.49M

-34.25%6.95M

-12.87%10.05M

-37.42%8.87M

39.40%15.58M

34.44%10.57M

48.67%11.54M

85.86%14.17M

82.30%11.18M

54.94%7.86M

23.87%7.76M

1316.12%7.62M

4329.72%6.13M

3173.75%5.07M

3032.00%6.26M

258.87%538.30K

-48.95%138.41K

-45.31%154.96K

--200.00K

--150.00K

--271.12K

--283.36K

Deuda a corto plazo y pasivos por arrendamiento

----

--49.00K

----

-Pasivos por arrendamiento a corto plazo

----

--49.00K

----

Otros pasivos corrientes

----

--117.22M

----

--0.00

----

--0.00

Total pasivos corrientes

-12.04%9.24M

-5.50%14.29M

-30.51%9.16M

-59.25%7.51M

-25.24%10.50M

3.00%15.12M

-21.41%13.18M

30.24%18.44M

24.24%14.05M

-3.63%14.68M

4.98%16.77M

-5.32%14.15M

43.41%11.31M

70.47%15.23M

-86.85%15.98M

633.87%14.95M

2376.16%7.88M

4194.63%8.94M

75026.50%121.48M

577.41%2.04M

1.04%318.44K

--208.10K

--161.71K

--300.75K

--315.17K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-40.23%3.71M

-35.72%4.37M

-32.05%5.00M

-28.98%5.61M

-4.87%6.21M

-2.58%6.79M

-0.61%7.35M

1.09%7.90M

-20.64%6.53M

-19.15%6.97M

-15.43%7.40M

-12.90%7.81M

69.95%8.22M

44.10%8.62M

--8.75M

--8.97M

--4.84M

--5.98M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--908.00K

----

-Pasivos por arrendamiento a largo plazo

-40.23%3.71M

-35.72%4.37M

-32.05%5.00M

-28.98%5.61M

-4.87%6.21M

-2.58%6.79M

-0.61%7.35M

1.09%7.90M

-20.64%6.53M

-19.15%6.97M

-15.43%7.40M

-12.90%7.81M

69.95%8.22M

69.88%8.62M

--8.75M

--8.97M

--4.84M

--5.08M

----

Pasivos diferidos

----

0.00%8.28M

--8.28M

Otros pasivos no corrientes

-92.32%41.00K

-100.00%0.00

-67.95%400.00K

-72.24%400.00K

-66.22%534.00K

-86.60%203.00K

-16.35%1.25M

11.27%1.44M

55.76%1.58M

127.14%1.52M

--1.49M

--1.29M

--1.01M

--667.00K

----

0.00%8.28M

--8.28M

Total pasivos no corrientes

-44.36%3.75M

-37.58%4.37M

-37.26%5.40M

-35.65%6.01M

-16.84%6.74M

-17.58%7.00M

-3.25%8.60M

2.54%9.34M

-12.24%8.11M

-8.64%8.49M

1.62%8.89M

1.54%9.11M

90.93%9.24M

55.25%9.29M

5.69%8.75M

8.37%8.97M

-41.56%4.84M

-27.71%5.98M

0.00%8.28M

--8.28M

Total pasivos

-24.68%12.99M

-15.64%18.66M

-33.17%14.56M

-51.31%13.52M

-22.17%17.24M

-4.54%22.12M

-15.12%21.78M

19.39%27.78M

7.84%22.16M

-5.53%23.17M

3.79%25.66M

-2.75%23.26M

61.48%20.55M

64.37%24.52M

-80.95%24.73M

131.91%23.92M

48.00%12.72M

75.83%14.92M

1437.51%129.76M

20.24%10.32M

0.04%8.60M

--8.49M

--8.44M

--8.58M

--8.59M

Capital de los accionistas

Capital ordinario

1.00%409.19M

1.06%408.33M

1.06%407.28M

1.18%406.19M

1.36%405.14M

1.57%404.06M

1.74%403.00M

6.14%401.46M

6.22%399.69M

6.14%397.83M

5.96%396.10M

1.34%378.22M

1.40%376.28M

2.68%374.81M

65.16%373.82M

64.90%373.23M

63.96%371.10M

61.27%365.02M

0.00%226.34M

--226.34M

Ganancias retenidas

-47.38%-167.07M

-53.24%-149.81M

-97.30%-135.41M

-224.21%-124.21M

-3574.42%-113.36M

-479.73%-97.76M

-224.49%-68.63M

-132.33%-38.31M

-102.03%-3.08M

-85.63%25.75M

-73.59%55.13M

-49.64%118.52M

-41.22%152.00M

-34.91%179.10M

8706.67%208.73M

68155.91%235.34M

9838.35%258.59M

11740.58%275.15M

-239.30%-2.43M

-65.56%344.80K

1252.83%2.60M

--2.32M

--1.74M

--1.00M

--192.33K

Reservas de capital

1.00%409.17M

1.06%408.31M

1.06%407.26M

1.18%406.18M

1.36%405.12M

1.57%404.05M

1.74%402.98M

6.14%401.44M

6.22%399.67M

6.14%397.81M

5.96%396.08M

1.34%378.20M

1.40%376.27M

2.68%374.80M

4934.74%373.80M

7918.21%373.21M

15378.32%371.08M

13542.06%365.00M

127.86%7.42M

16.42%4.65M

-50.13%2.40M

--2.68M

--3.26M

--4.00M

--4.81M

Menos: Acciones en tesorería

24.29%14.13M

42724.24%14.13M

--14.13M

--14.14M

--11.37M

--33.00K

----

Capital total

-18.70%227.99M

-20.20%244.39M

-22.92%257.73M

-26.24%267.84M

-29.30%280.41M

-27.69%306.27M

-25.90%334.36M

-26.89%363.14M

-24.92%396.61M

-23.53%423.57M

-22.54%451.24M

-18.38%496.74M

-16.10%528.28M

-13.47%553.91M

160.17%582.55M

168.47%608.57M

175.04%629.68M

179.96%640.17M

-1.83%223.91M

-0.29%226.68M

1.06%228.94M

--228.66M

--228.08M

--227.34M

--226.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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