$HYLN Balance Sheet | Understand Stock

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$HYLN

$6.31 -$0.15 (2.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.30M 65.04% YoY	$22.94M -80.91% YoY	$17.88M -88.16% YoY	$15.60M -89.95% YoY	$12.30M -91.3% YoY	$120.1M -26.37% YoY	$151.0M -17.14% YoY	$155.2M -32.99% YoY	$141.4M -49.85% YoY	$163.2M -47.9% YoY	$182.2M -52.93% YoY	$231.6M -40.42% YoY	$282.0M -21.95% YoY	$313.2M -16.97% YoY	$387.1M -10.8% YoY	$388.8M -15.05% YoY	$361.3M -24.66% YoY	$377.2M -36.24% YoY	$434.0M 270.58% YoY
Cash & Equivalents	$20.30M 65.04% YoY	$22.94M 148.6% YoY	$17.88M -36.38% YoY	$15.60M -18.32% YoY	$12.30M -16.33% YoY	$9.227M -28.37% YoY	$28.10M -1.75% YoY	$19.10M -60.37% YoY	$14.70M -82.75% YoY	$12.88M -89.22% YoY	$28.60M -81.45% YoY	$48.20M -75.89% YoY	$85.21M -62.48% YoY	$119.5M -53.77% YoY	$154.2M -46.74% YoY	$199.9M -37.07% YoY	$227.1M -32.15% YoY	$258.4M -33.68% YoY	$289.5M 3726.83% YoY
Short-Term Investments	$52.21M -52.01% YoY	$69.43M -37.41% YoY	$87.12M -29.11% YoY	$92.96M -31.69% YoY	$108.8M -14.14% YoY	$110.9M -26.2% YoY	$122.9M -19.99% YoY	$136.1M -25.81% YoY	$126.7M -35.61% YoY	$150.3M -22.42% YoY	$153.6M -34.05% YoY	$183.4M -2.87% YoY	$196.8M 46.67% YoY	$193.7M 63.1% YoY	$232.9M 61.23% YoY	$188.9M 34.92% YoY	$134.2M -7.35% YoY	$118.8M -41.17% YoY	$144.5M N/A
Other Short-Term Assets	$4.031M -17.21% YoY	$5.778M -35.54% YoY	$4.238M -53.64% YoY	$4.784M -46.97% YoY	$4.869M -61.15% YoY	$8.964M -51.5% YoY	$9.141M -20.51% YoY	$9.022M -43.09% YoY	$12.53M -18.0% YoY	$18.48M 88.7% YoY	$11.50M 95.71% YoY	$15.85M 89.54% YoY	$15.28M 72.39% YoY	$9.795M 8.02% YoY	$5.876M 6.53% YoY	$8.364M 121.45% YoY	$8.865M 146.25% YoY	$9.068M -56.19% YoY	$5.516M 5416.0% YoY
Inventory	$1.919M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$139.0K -0.71% YoY	$892.0K 406.82% YoY	$869.0K 367.2% YoY	$74.00K -35.09% YoY	$140.0K N/A	$176.0K N/A	$186.0K N/A	$114.0K -13.64% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.068M -55.89% YoY	N/A
Receivables	$3.026M 52.29% YoY	$489.0K -74.57% YoY	$726.0K -42.24% YoY	$1.192M 219.57% YoY	$1.987M 1528.69% YoY	$1.923M 4707.5% YoY	$1.257M 797.86% YoY	$373.0K -53.61% YoY	$122.0K -85.42% YoY	$40.00K -96.48% YoY	$140.0K -84.34% YoY	$804.0K 605.26% YoY	$837.0K 9.41% YoY	$1.136M 1522.86% YoY	$894.0K 149.03% YoY	$114.0K 23.91% YoY	$765.0K 856.25% YoY	$70.00K -23.91% YoY	$359.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$81.45M -36.35% YoY	$98.63M -24.73% YoY	$110.0M -31.85% YoY	$114.5M -30.43% YoY	$128.0M -16.94% YoY	$131.0M -27.89% YoY	$161.4M -16.83% YoY	$164.6M -33.94% YoY	$154.1M -48.46% YoY	$181.7M -43.96% YoY	$194.0M -50.76% YoY	$249.2M -37.3% YoY	$299.0M -19.44% YoY	$324.2M -16.11% YoY	$394.0M -10.42% YoY	$397.5M -13.89% YoY	$371.1M -23.21% YoY	$386.5M -36.89% YoY	$439.8M 275.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.49M 30.73% YoY	$40.46M 56.1% YoY	$41.60M 138.72% YoY	$32.56M 106.34% YoY	$29.45M 131.84% YoY	$25.92M 159.54% YoY	$17.43M 57.35% YoY	$15.78M 76.48% YoY	$12.70M -12.23% YoY	$9.987M 78.15% YoY	$11.08M 91.89% YoY	$8.942M -4.07% YoY	$14.47M 483.98% YoY	$5.606M 150.83% YoY	$5.772M 104.68% YoY	$9.321M 357.14% YoY	$2.478M 83.56% YoY	$2.235M 90.86% YoY	$2.820M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K 2.56% YoY	$237.0K N/A	N/A	$200.0K -14.89% YoY	$195.0K -24.71% YoY	N/A	$211.0K -31.49% YoY	$235.0K -29.22% YoY	$259.0K N/A
Long-Term Investments	$66.86M -13.92% YoY	$59.99M -39.76% YoY	$59.74M -30.97% YoY	$76.75M -17.9% YoY	$77.67M -36.61% YoY	$99.58M -22.31% YoY	$86.55M -38.75% YoY	$93.48M -23.81% YoY	$122.5M 18.46% YoY	$128.2M 18.07% YoY	$141.3M 106.51% YoY	$122.7M 10.24% YoY	$103.4M -37.68% YoY	$108.6M -39.76% YoY	$68.42M -55.85% YoY	$111.3M -30.3% YoY	$166.0M 8.82% YoY	$180.2M 400.6% YoY	$155.0M -34.47% YoY
Other Assets	$990.0K 0.51% YoY	$1.004M -6.95% YoY	$964.0K -17.82% YoY	$932.0K -26.38% YoY	$985.0K -27.57% YoY	$1.079M -25.02% YoY	$1.173M -42.44% YoY	$1.266M -34.94% YoY	$1.360M -18.76% YoY	$1.439M -14.65% YoY	$2.038M 17.8% YoY	$1.946M 11.65% YoY	$1.674M -0.48% YoY	$1.686M 9.84% YoY	$1.730M 88.04% YoY	$1.743M 597.2% YoY	$1.682M 771.5% YoY	$1.535M 695.34% YoY	$920.0K N/A
Total Long-Term Assets	$109.3M -3.28% YoY	$104.9M -20.52% YoY	$106.3M -4.2% YoY	$114.7M -1.77% YoY	$113.0M -21.29% YoY	$132.0M -10.0% YoY	$110.9M -31.58% YoY	$116.7M -17.63% YoY	$143.6M 19.85% YoY	$146.7M 19.71% YoY	$162.1M 95.55% YoY	$141.7M 15.65% YoY	$119.8M -32.6% YoY	$122.5M -36.17% YoY	$82.91M -50.49% YoY	$122.5M -28.3% YoY	$177.7M 11.67% YoY	$192.0M 349.32% YoY	$167.5M -29.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.45M -36.35% YoY	$98.63M -24.73% YoY	$110.0M -31.85% YoY	$114.5M -30.43% YoY	$128.0M -16.94% YoY	$131.0M -27.89% YoY	$161.4M -16.83% YoY	$164.6M -33.94% YoY	$154.1M -48.46% YoY	$181.7M -43.96% YoY	$194.0M -50.76% YoY	$249.2M -37.3% YoY	$299.0M -19.44% YoY	$324.2M -16.11% YoY	$394.0M -10.42% YoY	$397.5M -13.89% YoY	$371.1M -23.21% YoY	$386.5M -36.89% YoY	$439.8M 275.28% YoY
Total Long-Term Assets	$109.3M	$104.9M	$106.3M	$114.7M	$113.0M	$132.0M	$110.9M	$116.7M	$143.6M	$146.7M	$162.1M	$141.7M	$119.8M	$122.5M	$82.91M	$122.5M	$177.7M	$192.0M	$167.5M
Total Assets	$190.8M -20.84% YoY	$203.6M -22.61% YoY	$216.2M -20.59% YoY	$229.2M -18.54% YoY	$241.0M -19.04% YoY	$263.0M -19.9% YoY	$272.3M -23.55% YoY	$281.4M -28.03% YoY	$297.7M -28.92% YoY	$328.4M -26.49% YoY	$356.1M -25.32% YoY	$390.9M -24.82% YoY	$418.8M -23.7% YoY	$446.7M -22.77% YoY	$476.9M -21.47% YoY	$520.0M -17.79% YoY	$548.8M -14.57% YoY	$578.4M -11.7% YoY	$607.3M 71.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$901.0K -40.05% YoY	$3.142M -40.07% YoY	$2.052M 24.06% YoY	$2.689M 157.81% YoY	$1.503M -29.07% YoY	$5.243M 24.12% YoY	$1.654M -52.84% YoY	$1.043M -50.02% YoY	$2.119M -30.02% YoY	$4.224M 50.86% YoY	$3.507M 53.88% YoY	$2.087M -22.85% YoY	$3.028M -7.06% YoY	$2.800M -62.44% YoY	$2.279M -69.72% YoY	$2.705M -66.6% YoY	$3.258M 61.13% YoY	$7.455M 294.44% YoY	$7.527M 103.43% YoY
Accrued Expenses	$4.369M -16.59% YoY	$3.995M -39.67% YoY	$5.287M -11.51% YoY	$5.000M -8.84% YoY	$5.238M -24.61% YoY	$6.622M -34.12% YoY	$5.975M -38.4% YoY	$5.485M -66.45% YoY	$6.948M -36.96% YoY	$10.05M -12.87% YoY	$9.700M -33.07% YoY	$16.35M 42.79% YoY	$11.02M 36.91% YoY	$11.54M 48.67% YoY	$14.49M 71.51% YoY	$11.45M 67.08% YoY	$8.050M 36.44% YoY	$7.759M 26.41% YoY	$8.450M 1590.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.074M -12.6% YoY	$9.863M -30.98% YoY	$9.983M 8.98% YoY	$10.26M 36.55% YoY	$9.238M -12.04% YoY	$14.29M -5.5% YoY	$9.160M -30.51% YoY	$7.513M -59.25% YoY	$10.50M -25.24% YoY	$15.12M 3.0% YoY	$13.18M -21.41% YoY	$18.44M 30.24% YoY	$14.05M 24.24% YoY	$14.68M -3.63% YoY	$16.77M 4.98% YoY	$14.16M -5.32% YoY	$11.31M 43.41% YoY	$15.24M 73.88% YoY	$15.98M -86.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$41.00K 0.0% YoY	$41.00K N/A	$41.00K -89.75% YoY	$41.00K -89.75% YoY	$41.00K -92.32% YoY	$0.00 -100.0% YoY	$400.0K -67.95% YoY	$400.0K -72.24% YoY	$534.0K -93.41% YoY	$203.0K -86.6% YoY	$1.248M -16.35% YoY	$1.441M -84.18% YoY	$8.106M 698.62% YoY	$1.515M 127.14% YoY	$1.492M -82.95% YoY	$9.109M 1.54% YoY	$1.015M -78.85% YoY	$667.0K 281.14% YoY	$8.749M 5.41% YoY
Total Long-Term Liabilities	$41.00K 0.0% YoY	$41.00K N/A	$41.00K -89.75% YoY	$41.00K -89.75% YoY	$41.00K -92.32% YoY	$0.00 -100.0% YoY	$400.0K -67.95% YoY	$400.0K -72.24% YoY	$534.0K -93.41% YoY	$203.0K -86.6% YoY	$1.248M -16.35% YoY	$1.441M -84.18% YoY	$8.106M 698.62% YoY	$1.515M 127.14% YoY	$1.492M N/A	$9.109M N/A	$1.015M N/A	$667.0K -38.41% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.074M -12.6% YoY	$9.863M -30.98% YoY	$9.983M 8.98% YoY	$10.26M 36.55% YoY	$9.238M -12.04% YoY	$14.29M -5.5% YoY	$9.160M -30.51% YoY	$7.513M -59.25% YoY	$10.50M -25.24% YoY	$15.12M 3.0% YoY	$13.18M -21.41% YoY	$18.44M 30.24% YoY	$14.05M 24.24% YoY	$14.68M -3.63% YoY	$16.77M 4.98% YoY	$14.16M -5.32% YoY	$11.31M 43.41% YoY	$15.24M 73.88% YoY	$15.98M -86.85% YoY
Total Long-Term Liabilities	$41.00K 0.0% YoY	$41.00K N/A	$41.00K -89.75% YoY	$41.00K -89.75% YoY	$41.00K -92.32% YoY	$0.00 -100.0% YoY	$400.0K -67.95% YoY	$400.0K -72.24% YoY	$534.0K -93.41% YoY	$203.0K -86.6% YoY	$1.248M -16.35% YoY	$1.441M -84.18% YoY	$8.106M 698.62% YoY	$1.515M 127.14% YoY	$1.492M N/A	$9.109M N/A	$1.015M N/A	$667.0K -38.41% YoY	$0.00 -100.0% YoY
Total Liabilities	$9.027M -30.5% YoY	$11.55M -38.09% YoY	$12.38M -14.98% YoY	$13.34M -1.35% YoY	$12.99M -24.68% YoY	$18.66M -15.64% YoY	$14.56M -33.17% YoY	$13.52M -51.31% YoY	$17.24M -22.17% YoY	$22.12M -4.54% YoY	$21.78M -15.12% YoY	$27.78M 19.39% YoY	$22.16M 7.84% YoY	$23.17M -5.53% YoY	$25.66M 3.79% YoY	$23.26M -2.75% YoY	$20.55M 61.48% YoY	$24.53M 64.37% YoY	$24.73M -80.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$218.7M 30.93% YoY	-$207.0M 38.17% YoY	-$193.8M 43.13% YoY	-$180.5M 45.3% YoY	-$167.1M 47.38% YoY	-$149.8M 53.24% YoY	-$135.4M 97.3% YoY	-$124.2M 224.21% YoY	-$113.4M N/A	-$97.76M -479.73% YoY	-$68.63M -224.49% YoY	-$38.31M N/A	N/A	$25.75M -85.63% YoY	$55.13M -73.59% YoY	N/A	$152.0M -41.22% YoY	$179.1M -34.91% YoY	$208.7M N/A
Common Stock	$19.00K 0.0% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K N/A	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K N/A	N/A	$18.00K 5.88% YoY	$18.00K -10.0% YoY	N/A	$17.00K -10.53% YoY	$17.00K -10.53% YoY	$20.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$181.7M -20.31% YoY	$192.0M -21.44% YoY	$203.9M -20.88% YoY	$215.9M -19.38% YoY	$228.0M -18.69% YoY	$244.4M -20.21% YoY	$257.7M -22.93% YoY	$267.8M -26.25% YoY	$280.4M -29.3% YoY	$306.3M -27.69% YoY	$334.4M -25.89% YoY	$363.1M -26.9% YoY	$396.6M -24.93% YoY	$423.6M -23.53% YoY	$451.2M -22.55% YoY	$496.7M -18.38% YoY	$528.3M -16.1% YoY	$553.9M -13.47% YoY	$582.6M -1698.14% YoY
Total Liabilities & Shareholders Equity	$190.8M -20.84% YoY	$203.6M -22.61% YoY	$216.2M -20.59% YoY	$229.2M -18.54% YoY	$241.0M -19.04% YoY	$263.0M -19.9% YoY	$272.3M -23.55% YoY	$281.4M -28.03% YoY	$297.7M -28.92% YoY	$328.4M -26.49% YoY	$356.1M -25.32% YoY	$390.9M -24.82% YoY	$418.8M -23.7% YoY	$446.7M -22.77% YoY	$476.9M -21.47% YoY	$520.0M -17.79% YoY	$548.8M -14.57% YoY	$578.4M -11.7% YoY	$607.3M 71.69% YoY