HYLN (Hyliion Holdings) Total Current Assets : $131.03 Mil (As of Dec. 2024)

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What is Hyliion Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hyliion Holdings's total current assets for the quarter that ended in Dec. 2024 was $131.03 Mil.

Hyliion Holdings Total Current Assets Historical Data

The historical data trend for Hyliion Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyliion Holdings Total Current Assets Chart

Hyliion Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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612.37

386.48

324.21

181.70

131.03

Hyliion Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															181.70	154.07	164.62	161.36	131.03

Hyliion Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hyliion Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	120.145	+	1.923	+	0	+	8.964
	=	131.03

Hyliion Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	120.145	+	1.923	+	0	+	8.964
	=	131.03

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Hyliion Holdings (AMEX:HYLN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hyliion Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	120.145	-	18.657	+	0.75 * 1.923	+	0.5 * 0
=	102.93

Hyliion Holdings Total Current Assets Related Terms

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Hyliion Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyliion Holdings Corp (AMEX:HYLN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

1202 BMC Drive, Suite 100, Cedar Park, TX, USA, 78613

Website

https://www.hyliion.com

Hyliion Holdings Corp provides solutions that enable clean, flexible, and affordable electricity production. The Company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. It is initially targeting the commercial and waste management industries with a locally deployable generator that can offer prime power as well as energy arbitrage opportunities. In addition to stationary power solutions, it is also focused on mobile applications, including vehicles and marine technologies. The Company aims to offer innovative, yet practical solutions that contribute positively to the environment in the energy economy.

Executives

Vincent T. Cubbage	director	725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022
Jeffrey A Craig	director	MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Knight Robert M Jr	director	UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179
Cheri Lantz	officer: CHIEF STRATEGY OFFICER	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Thomas J. Healy	director, 10 percent owner, officer: Chief Executive Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Dennis M. Gallagher	officer: Chief Operating Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Jon Panzer	officer: Chief Financial Officer	C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Card Andrew H Jr	director	5747 N 4TH STREET, ARLINGTON VA 22205
Melanie Montague Trent	director	2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056
Rodger L Boehm	director	165 WESTVIEW ROAD, WINNETKA IL 60093
Richard Joseph Freeland	director	927 JUNCO DRIVE, COLUMBUS IN 47201
Jose Miguel Oxholm	officer: VP, General Counsel and CCO	C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613
Patrick Sexton	officer: Chief Technology Officer	C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211
Edward E Olkkola	director	300 WEST SIXTH STREET STE.2300, AUSTIN TX 78701
Sherri Baker	director	1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275