Hyliion
Total Raised
$29.78MInvestors Count
8Deal Terms
2Funding, Valuation & Revenue
10 Fundings
Hyliion's latest funding round was a Corporate Minority - P2P for on August 25, 2022.
Hyliion's valuation in September 2020 was $1,600M.
Date | Round | Amount | Investors | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Revenue | Sources |
|---|---|---|---|---|---|---|
8/25/2022 | Corporate Minority - P2P | 3 | ||||
9/28/2020 | Reverse Merger | $560M | $1,600M | 3 | ||
4/29/2020 | Loan | $0.68M | ||||
3/7/2019 | Corporate Minority | |||||
2/26/2019 | Debt - II |
Date | 8/25/2022 | 9/28/2020 | 4/29/2020 | 3/7/2019 | 2/26/2019 |
|---|---|---|---|---|---|
Round | Corporate Minority - P2P | Reverse Merger | Loan | Corporate Minority | Debt - II |
Amount | $560M | $0.68M | |||
Investors | |||||
Valuation | $1,600M | ||||
Revenue | |||||
Sources | 3 | 3 |
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Financials
Income Statement
Income Statement | 12/31/2022 | 12/31/2021 | 12/31/2020 |
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Foreign Currency Adjustment (Net) |
Income Statement | Total Sales (or Revenue) | Cost of Goods Sold (COGS) including Depreciation and Ammortization | Gross Income | SG&A Excluding Other | Other Operating Expense | EBIT (Operating Income) | Non-Operating Income (Expense) | Interest Expense | Usual Expense | Pretax Income | Income Taxes | Equity in Earnings of Affiliates Income | Other After Tax Adjustments | Consolidated Net Income | Minority Interest Expense | Net Income From Continuing Operations | Preferred Dividends | Net Income Available to Common | EPS (Recurring) | EPS - Basic - Before Extraordinaries | EPS (Diluted) | EBITDA | Stock Option Compensation Expense | Operating Lease Expense | Foreign Currency Adjustment (Net) |
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12/31/2020 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Balance Sheet
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|---|---|---|---|
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Balance Sheet | Cash & Short Term Investments | Inventories | Other Current Assets | Total Current Assets | Net Property, Plant & Equipment | Total Investments and Advances | Long-Term Note Receivable | Intangible Assets | Deferred Tax Assets | Other Assets | Total Assets | Short Term Debt (including Current Portion of Long Term Debt) | Accounts Payable | Income Tax Payable | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Provision for Risks Charges | Deferred Tax Liabilities | Other Liabilities | Total Liabilities | Non-Equity Reserves | Preferred Stock - Carrying Value | Common Equity | Total Shareholders Equity | Accumulated Minority Interest | Total Equity | Total Liabilites & Stockholders Equity | Book Value Per Share | Tangible Book Value Per Share |
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12/31/2020 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Cash Flow
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Free Cash Flow |
Cash Flow | Net Income (Starting Line) | Depreciation | Deferred Taxes & Investment Tax Credit | Other Funds (Non Cash) | Funds from Operations | Extraordinary Item | Changes in Working Capital | Net Operating Cash Flow | Capital Expenditures | Net Assets From Acquisitions | Sale of Fixed Assets and Businesses | Purchase or Sale of Investments | Other Uses | Other Sources | Net Investing Cash Flow | Cash Dividends Paid | Change in Capital Stock | Issuance or Reduction of Debt, Net | Net Financing Active Other Cash Flow | Net Financing Cash Flow | Exchange Rate Effect | Miscellaneous Funds | Net Change in Cash | Free Cash Flow |
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12/31/2020 |
All numbers in millions (except EPS)Market Data by Xignite
Hyliion Deal Terms
2 Deal Terms
Hyliion's deal structure is available for 2 funding rounds, including their Reverse Merger from September 28, 2020.
Round | Reverse Merger | Series A |
|---|---|---|
Funding Date | ||
Pre-Money Valuation | ||
Post-Money Valuation | ||
Amount Raised | ||
Shares Authorized | ||
Issuance Price | ||
Dividend Rate | ||
Liquidation Preferences | ||
Liquidation Price | ||
Participation | ||
Conversion Price | ||
Anti Dilution | ||
General Voting | ||
Board Voting | ||
Par Value |
Round | Funding Date | Pre-Money Valuation | Post-Money Valuation | Amount Raised | Shares Authorized | Issuance Price | Dividend Rate | Liquidation Preferences | Liquidation Price | Participation | Conversion Price | Anti Dilution | General Voting | Board Voting | Par Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Merger | |||||||||||||||
Series A |
Hyliion Investors
8 Investors
Hyliion has 8 investors. General Electric invested in Hyliion's Corporate Minority - P2P funding round.
First funding | Last Funding | Investor | Rounds | Board Seats | Type | Location |
|---|---|---|---|---|---|---|
8/25/2022 | 8/25/2022 | 1 Corporate Minority - P2P | Corporation | Massachusetts | ||
SPAC | Kansas | |||||
Government | DC | |||||
Corporation | Ohio | |||||
Venture Capital |
First funding | 8/25/2022 | ||||
|---|---|---|---|---|---|
Last Funding | 8/25/2022 | ||||
Investor | |||||
Rounds | 1 Corporate Minority - P2P | ||||
Board Seats | |||||
Type | Corporation | SPAC | Government | Corporation | Venture Capital |
Location | Massachusetts | Kansas | DC | Ohio |
Hyliion Acquisitions
1 Acquisition
Hyliion acquired 1 company. Their latest acquisition was Gentherm - Battery Division on July 10, 2018.
Date | Investment Stage | Companies | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Total Funding | Note | Sources |
|---|---|---|---|---|---|---|
7/10/2018 | Acquired Unit | 1 |
Date | 7/10/2018 |
|---|---|
Investment Stage | |
Companies | |
Valuation | |
Total Funding | |
Note | Acquired Unit |
Sources | 1 |
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