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Hyliion Holdings Corp. (HYLN) SEC Filing 10-K Annual Report for the fiscal year ending Saturday, December 31, 2022

SEC Filings

HYLN Annual Reports

  • 10-K Annual Report February 2023
  • 10-K Annual Report February 2022
    10-K Annual Report February 2021

HYLN Registration of Securities

Hyliion Holdings Corp.

CIK: 1759631 Ticker: HYLN
Cover - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Feb. 21, 2023
Jun. 30, 2022
Cover [Abstract]   
Document Type10-K  
Document Annual Reporttrue  
Current Fiscal Year End Date--12-31  
Document Period End DateDec. 31, 2022  
Document Transition Reportfalse  
Entity File Number001-38823  
Entity Registrant NameHYLIION HOLDINGS CORP.  
Entity Incorporation, State or Country CodeDE  
Entity Tax Identification Number83-2538002  
Entity Address, Address Line One1202 BMC Drive  
Entity Address, Address Line TwoSuite 100  
Entity Address, City or TownCedar Park  
Entity Address, State or ProvinceTX  
Entity Address, Postal Zip Code78613  
City Area Code833  
Local Phone Number495-4466  
Title of 12(b) SecurityCommon Stock  
Trading SymbolHYLN  
Security Exchange NameNYSE  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryAccelerated Filer  
Entity Small Businessfalse  
Entity Emerging Growth Companyfalse  
ICFR Auditor Attestation Flagtrue  
Entity Shell Companyfalse  
Entity Public Float  $ 432
Entity Common Stock, Shares Outstanding 179,986,901 
Documents Incorporated by ReferencePortions of the registrant’s definitive proxy statement for the 2023 Annual Meeting of Stockholders, to be filed no later than 120 days after the end of the fiscal year to which this Annual Report on Form 10-K relates, are incorporated by reference into Part III of this Annual Report on Form 10-K.  
Amendment Flagfalse  
Entity Central Index Key0001759631  
Document Fiscal Year Focus2022  
Document Fiscal Period FocusFY  

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Assess how Hyliion Holdings Corp.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
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Hyliion Holdings Corp.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Inside Hyliion Holdings Corp.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Changes In Stockholders??? Equity
Consolidated Statements Of Operations
Accrued Expenses And Other Current Liabilities
Accrued Expenses And Other Current Liabilities (Tables)
Accrued Expenses And Other Current Liabilities - Schedule Of Accrued Expenses And Other Current Liabilities (Details)
Acquisition
Acquisition (Details)
Capital Structure
Capital Structure (Tables)
Capital Structure - Narrative (Details)
Capital Structure - Schedule Of Common Stock Reserved (Details)
Commitments And Contingencies
Commitments And Contingencies (Details)
Debt
Debt - Narrative (Details)
Description Of Organization And Business Operations And Basis Of Presentation
Description Of Organization And Business Operations And Basis Of Presentation (Details)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Schedule Of Assets And Liabilities That Are Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements - Schedule Of Level 3 Instruments (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Narrative (Details)
Income Taxes - Schedule Of Deferred Taxes (Details)
Income Taxes - Schedule Of Provision For Income Taxes (Details)
Income Taxes - Schedule Of Reconciliation Of Taxes At Federal Statutory Rate To Provision For Income Taxes (Details)
Intangible Assets, Net
Intangible Assets, Net (Tables)
Intangible Assets, Net - Narrative (Details)
Intangible Assets, Net - Schedule Of Future Amortization Expense (Details)
Intangible Assets, Net - Schedule Of Identifiable Intangible Assets (Details)
Inventory
Inventory (Tables)
Inventory - Narrative (Details)
Inventory - Schedule Of Inventory (Details)
Investments
Investments (Tables)
Investments - Schedule Of Amortized Cost, Unrealized Gains And Losses, And Fair Value (Details)
Investments - Schedule Of Investment Maturity (Details)
Leases
Leases (Tables)
Leases - Narrative (Details)
Leases - Schedule Of Lease Liability Maturities For The Next Five Years (Details)
Leases - Schedule Of Operating Lease Costs And Finance Lease Costs (Details)
Leases - Schedule Of Weighted-Average Lease Terms And Discount Rates (Details)
Net (Loss) Income Per Share
Net (Loss) Income Per Share (Tables)
Net (Loss) Income Per Share - Schedule Of Basic And Diluted Net (Loss) Income Per Share (Details)
Net (Loss) Income Per Share - Schedule Of Potential Common Shares (Details)
Property And Equipment, Net
Property And Equipment, Net (Details)
Property And Equipment, Net (Tables)
Property And Equipment, Net - Schedule Of Property And Equipment, Net (Details)
Retirement Plan
Retirement Plan (Details)
Reverse Recapitalization
Reverse Recapitalization (Tables)
Reverse Recapitalization - Narrative (Details)
Reverse Recapitalization - Schedule Of Business Combination To The Consolidated Statements Of Cash Flows And The Consolidated Statement Of Changes In Stockholders??? Equity Deficit (Details)
Reverse Recapitalization - Schedule Of Legacy Hyliion Shares (Details)
Reverse Recapitalization - Schedule Of Shares Of Common Stock Issued Immediately Following The Consummation Of The Business Combination (Details)
Share-Based Compensation
Share-Based Compensation (Tables)
Share-Based Compensation - Narrative (Details)
Share-Based Compensation - Schedule Of Assumptions Were Used For Options Issued (Details)
Share-Based Compensation - Schedule Of Share Option Activity 2016 (Details)
Share-Based Compensation - Schedule Of Share Option Activity 2020 (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Tables)
Summary Of Significant Accounting Policies - Disaggregation Of Revenue (Details)
Summary Of Significant Accounting Policies - Narrative (Details)
Summary Of Significant Accounting Policies - Portion Of Our Net Accounts Receivable From Significant Customers (Details)
Summary Of Significant Accounting Policies - Portion Of Our Revenues From Significant Customers (Details)
Summary Of Significant Accounting Policies - Restricted Cash (Details)
Summary Of Significant Accounting Policies - Schedule Of Property And Equipment (Details)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (Tables)
Supplemental Cash Flow Information - Schedule Of Provides Supplemental Cash Flow Information (Details)
Supplemental Cash Flow Information - Schedule Of Provides Supplemental Disclosures Of Noncash Financing Activities (Details)
Warranties
Warranties (Tables)
Warranties - Schedule Of Product Warranty Liability (Details)
Ticker: HYLN
CIK: 1759631
Form Type: 10-K Annual Report
Accession Number: 0001759631-23-000011
Submitted to the SEC: Tue Feb 28 2023 4:32:12 PM EST
Accepted by the SEC: Tue Feb 28 2023
Period: Saturday, December 31, 2022
Industry: Truck And Bus Bodies

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