Hyliion Holdings Corp. (SHLL) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	119.5	258.4	389.7	6.3
Short-term investments	193.7	118.8	201.9
Accounts receivable, net	1.1	0.1	0.1	0.1
Inventories	0.1	0.1	0.1
Other current assets	9.8	9.1	20.6	0.4
Total current assets	324.2	386.5	612.4	6.8
Property, plant, and equipment, net	5.6	2.2	1.2	1.6
Intangibles	0.2	0.2	0.3	0.4
Long-term investments	108.6	180.2	36.0
Other fixed assets	1.7	1.5	0.2	0.2
Total assets	446.7	578.4	655.1	14.1

Accounts payable	2.8	7.5	1.9	1.2
Accrued expenses	5.8	3.7	1.0	0.1
Short-term debt	0.0	0.0	0.0	6.7
Short-term debt				6.7
Other current liabilities	6.0	4.1	5.8	4.4
Total current liabilities	14.7	15.2	8.8	12.4
Long-term debt			0.9	9.7
Other liabilities	8.5	9.3	5.3	10.1
Total liabilities	23.2	24.5	14.9	32.2

Shareholders' equity [+]	423.6	553.9	640.2	-18.1
Paid-in capital	397.8	374.8	365.0	30.9
Retained earnings	25.7	179.1	275.2	-49.0
Tangible shareholders' equity	423.4	553.7	639.8	-18.5