Hyliion Holdings Corporation【HYLN】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,416	1,276	1,016	916	747	231	117,102	389,705	334,718	317,712	290,184	259,110	227,772	200,598	154,826	120,133	85,871	48,870	29,265	21,464	15,380	19,798	28,730	9,892	12,997
有価証券	-	-	-	-	-	-	-	201,881	144,829	139,984	144,465	118,787	134,160	188,868	232,917	193,740	196,768	183,440	153,625	150,297	126,703	136,091	122,897	110,918	108,781
現金 + 有価証券	1,416	1,276	1,016	916	747	231	117,102	591,586	479,547	457,696	434,649	377,897	361,932	389,466	387,743	313,873	282,639	232,310	182,890	171,761	142,083	155,889	151,627	120,810	121,778
売掛金	-	-	-	-	-	-	-	92	80	92	359	70	765	114	894	1,136	837	804	140	40	122	373	1,257	1,923	1,987
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	114	186	176	140	74	869	892	139	-	-	-	-	-	-
流動資産合計	1,724	1,519	1,244	1,094	923	355	117,193	608,086	483,243	461,565	439,826	386,484	371,083	397,455	393,988	324,213	298,962	249,194	194,013	181,701	154,072	164,619	161,360	131,032	127,969
有形固定資産	-	-	-	-	-	-	-	1,171	1,350	2,039	2,820	2,235	2,478	2,220	5,772	5,606	8,303	8,942	11,076	9,987	12,701	15,781	17,428	25,920	29,446
投資有価証券	-	-	-	-	-	-	-	35,970	152,481	159,683	154,981	180,217	165,958	111,299	68,422	108,568	103,433	122,694	141,324	128,186	122,529	93,476	86,545	99,584	77,670
固定資産合計	233,399	234,399	235,275	236,054	236,613	236,643	236,483	42,721	159,165	170,931	167,454	191,956	177,740	122,549	82,911	122,530	119,800	141,727	162,132	146,682	143,582	116,744	110,925	132,014	113,007
総資産	235,124	235,919	236,519	237,148	237,537	236,999	353,676	650,807	642,408	632,496	607,280	578,440	548,823	520,004	476,899	446,743	418,762	390,921	356,145	328,383	297,654	281,363	272,285	263,046	240,976
買掛金	31	29	11	8	163	1,898	3,726	1,890	2,022	8,098	7,527	7,455	3,258	2,705	2,279	2,800	3,028	2,087	3,507	4,224	2,119	1,043	1,654	5,243	1,503
流動負債合計	315	300	161	208	318	2,037	121,484	4,655	7,885	14,951	15,977	15,235	11,308	14,155	16,772	14,682	14,049	18,436	13,181	15,122	10,503	7,513	9,160	14,291	9,238
固定負債合計	8,278	8,278	8,278	8,278	8,278	8,278	8,278	5,984	4,838	8,971	8,749	9,290	9,237	9,109	8,891	8,487	8,106	9,340	8,602	6,995	6,741	6,010	5,397	4,366	3,751
総負債	8,593	8,578	8,439	8,486	8,596	10,315	129,762	10,639	12,723	23,922	24,726	24,525	20,545	23,264	25,663	23,169	22,155	27,776	21,783	22,117	17,244	13,523	14,557	18,657	12,989
資本金及び資本剰余金	4,806	3,998	3,258	30,897	2,397	4,654	7,424	365,017	371,096	373,229	373,824	374,812	376,283	378,220	396,103	397,828	399,692	401,457	402,996	404,063	405,136	406,193	407,277	408,333	409,185
利益剰余金	192	1,001	1,740	2,323	2,601	344	-2,426	-88,148	258,589	235,345	208,730	179,103	151,995	118,520	55,133	25,746	-3,085	-38,312	-68,634	-97,764	-113,356	-124,212	-135,414	-149,812	-167,066
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	640,168	629,685	608,574	582,554	553,915	528,300	496,700	451,236	423,600	396,600	363,100	334,362	306,300	280,400	267,800	257,728	244,400	228,000
運転資本	-	-	-	-	-	-	-	-	-	-	-									-	-	-	-	-	-

Hyliion Holdings Corporation【HYLN】 業績推移・財務諸表

Hyliion Holdings Corporation【HYLN】業績推移・財務諸表