Security
SHLL.UN · Hyliion Holdings Corp.
SHLL.UNNYSEUnitHistorical · closed Oct 1, 2020CIK 1759631Updated Sep 25, 2026
Name history
Tortoise Acquisition Corp. · through Sep 28, 2020
Current security for this SEC filerHYLN · NYSE_AMERICAN
SHLL.UN price & chart
Historical security
This listing closed Oct 1, 2020. Live provider charts are shown only for current listings.
Current security: HYLN
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 203,559,000Source | 263,046,000Source | 328,383,000Source | 446,743,000Source |
| Property, Plant and Equipment, NetUSD | 40,461,000Source | 25,920,000Source | 9,987,000Source | 5,606,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 0Source | 200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,938,000Source | 9,227,000Source | 12,881,000Source | 119,468,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 489,000Source | 1,923,000Source | 40,000Source | 1,136,000Source |
| Inventory, NetUSD | — | — | 0Source | 74,000Source |
| Assets, CurrentUSD | 98,632,000Source | 131,032,000Source | 181,701,000Source | 324,213,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,597,000Source | 6,401,000Source | 18,483,000Source | 9,795,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,468,000Source | 5,431,000Source | 7,070,000Source | 6,470,000Source |
| Other Assets, NoncurrentUSD | 1,004,000Source | 1,079,000Source | 1,439,000Source | 1,686,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,550,000Source | 18,657,000Source | 22,117,000Source | 23,169,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 19,000Source | 18,000Source | 18,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 413,122,000Source | 408,315,000Source | 404,045,000Source | 397,810,000Source |
| Retained Earnings (Accumulated Deficit)USD | -207,000,000Source | -149,812,000Source | -97,764,000Source | 25,746,000Source |
| Stockholders' Equity Attributable to ParentUSD | 192,009,000Source | 244,389,000Source | 306,266,000Source | 423,574,000Source |
| Liabilities and EquityUSD | 203,559,000Source | 263,046,000Source | 328,383,000Source | 446,743,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,863,000Source | 14,291,000Source | 15,122,000Source | 14,682,000Source |
| Operating Lease, Liability, CurrentUSD | 2,726,000Source | 2,426,000Source | 847,000Source | 347,000Source |
| Accounts Payable, CurrentUSD | 3,142,000Source | 5,243,000Source | 4,224,000Source | 2,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,646,000Source | 4,366,000Source | 6,792,000Source | 6,972,000Source |
| Other Liabilities, NoncurrentUSD | 41,000Source | 0Source | 203,000Source | 1,515,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,995,000Source | 6,622,000Source | 10,051,000Source | 11,535,000Source |
| Short-term InvestmentsUSD | 69,427,000Source | 110,918,000Source | 150,297,000Source | 193,740,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,956,000Source | 3,147,000Source | 3,511,000Source | 1,227,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,478,000Source | 4,615,000Source | 6,217,000Source | 6,979,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,434,000Source | 1,883,000Source | -1,096,000Source | 1,180,000Source |
| Increase (Decrease) in Accounts PayableUSD | -78,000Source | -2,865,000Source | 1,356,000Source | -4,660,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -46,549,000Source | -56,738,000Source | -116,962,000Source | -116,877,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 60,930,000Source | 59,493,000Source | 18,308,000Source | -22,022,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 23,740,000Source | 16,525,000Source | 7,401,000Source | 2,885,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 672,000Source | 412,000Source | 239,000Source | 157,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 13,982,000Source | 33,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -670,000Source | -14,327,000Source | -15,000Source | -78,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,711,000Source | -11,572,000Source | -98,669,000Source | -138,977,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,603,000Source | 9,892,000Source | 21,464,000Source | 120,133,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 100,000Source |
| DepreciationUSD | 6,000,000Source | 3,100,000Source | 3,200,000Source | 1,100,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | 14,000Source | 3,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 1,000Source | -19,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | 0Source |
| Inventory Write-downUSD | — | 0Source | 1,139,000Source | 5,641,000Source |
| Investment Income, InterestUSD | 8,351,000Source | 12,216,000Source | 13,808,000Source | 5,724,000Source |
| Net Income (Loss) Attributable to ParentUSD | -57,188,000Source | -52,048,000Source | -123,510,000Source | -153,357,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -123,510,000Source | — |
| Operating ExpensesUSD | 65,723,000Source | 64,393,000Source | 136,325,000Source | 152,358,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 32,000Source | 50,000Source | -32,000Source |
| Other Operating Income (Expense), NetUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,000Source | 67,000Source | 257,000Source | 79,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,475,000Source | 1,509,000Source | 672,000Source | 2,106,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 22,757,000Source | 24,382,000Source | 42,611,000Source | 41,988,000Source |
| Operating Income (Loss)USD | -65,553,000Source | -64,299,000Source | -137,369,000Source | -159,030,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 32,000Source | 50,000Source | -32,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -57,188,000Source | -52,048,000Source | -123,510,000Source | -153,357,000Source |
| Earnings Per Share, BasicUSD per share | -0.33Source | -0.3Source | -0.68Source | -0.87Source |
| Earnings Per Share, DilutedUSD per share | -0.33Source | -0.3Source | -0.68Source | -0.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 175,426,635Source | 174,915,487Source | 181,411,069Source | 175,400,486Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 175,426,635Source | 174,915,487Source | 181,411,069Source | 175,400,486Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -40,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| Gross ProfitUSD | 170,000Source | 94,000Source | -1,044,000Source | -6,672,000Source |
| Interest ExpenseUSD | — | — | — | 0Source |
| Investment Income, InterestUSD | 8,351,000Source | 12,216,000Source | 13,808,000Source | 5,724,000Source |
| Marketing and Advertising ExpenseUSD | 200,000Source | 100,000Source | 1,300,000Source | 1,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -123,510,000Source | — |
| Operating ExpensesUSD | 65,723,000Source | 64,393,000Source | 136,325,000Source | 152,358,000Source |
| Other Operating Income (Expense), NetUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Research and Development ExpenseUSD | 42,467,000Source | 37,004,000Source | 82,240,000Source | 110,370,000Source |