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Hyliion Holdings Corp. (SHLL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 48.2 | 85.2 | 119.5 | 154.2 | 199.9 | 227.1 | 258.4 | 317.7 |
| Short-term investments | 183.4 | 196.8 | 193.7 | 232.9 | 188.9 | 134.2 | 118.8 | 140.0 |
| Accounts receivable, net | 0.8 | 0.8 | 1.1 | 0.9 | 0.1 | 0.8 | 0.1 | 0.1 |
| Inventories | 0.9 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Other current assets | 15.9 | 15.3 | 9.8 | 5.9 | 8.4 | 8.9 | 9.1 | 3.8 |
| Total current assets | 249.2 | 299.0 | 324.2 | 394.0 | 397.5 | 371.1 | 386.5 | 461.6 |
| Property, plant, and equipment, net | 8.9 | 8.3 | 5.6 | 5.8 | 2.2 | 2.5 | 2.2 | 2.0 |
| Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 122.7 | 103.4 | 108.6 | 68.4 | 111.3 | 166.0 | 180.2 | 159.7 |
| Other fixed assets | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 0.3 |
| Total assets | 390.9 | 418.8 | 446.7 | 476.9 | 520.0 | 548.8 | 578.4 | 632.5 |
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| Accounts payable | 2.1 | 3.0 | 2.8 | 2.3 | 2.7 | 3.3 | 7.5 | 8.1 |
| Accrued expenses | 15.6 | 10.6 | 5.8 | 14.2 | 11.2 | | 3.7 | 6.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 0.8 | 0.5 | 6.0 | 0.3 | 0.3 | 8.1 | 4.1 | 0.7 |
| Total current liabilities | 18.4 | 14.0 | 14.7 | 16.8 | 14.2 | 11.3 | 15.2 | 15.0 |
| Other liabilities | 9.3 | 8.1 | 8.5 | 8.9 | 9.1 | 9.2 | 9.3 | 9.0 |
| Total liabilities | 27.8 | 22.2 | 23.2 | 25.7 | 23.3 | 20.5 | 24.5 | 23.9 |
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| Shareholders' equity [+] | 363.1 | 396.6 | 423.6 | 451.2 | 496.7 | 528.3 | 553.9 | 608.6 |
| Paid-in capital | 401.4 | 399.7 | 397.8 | 396.1 | 378.2 | 376.3 | 374.8 | 373.2 |
| Retained earnings | -38.3 | -3.1 | 25.7 | 55.1 | 118.5 | 152.0 | 179.1 | 235.3 |
| Tangible shareholders' equity | 362.9 | 396.4 | 423.4 | 451.0 | 496.6 | 528.1 | 553.7 | 608.3 |
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