Total Raised
$29.78MInvestors Count
7Deal Terms
2Hyliion Funding, Hyliion Valuation & Hyliion Revenue
9 Fundings
Hyliion's latest funding round was a Reverse Merger for $560M on September 28, 2020.
Hyliion's latest post-money valuation is from September 2020.
Sign up for a free trial to see Hyliion's valuations in September 2020 and more.
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 |
|---|---|---|---|---|---|---|
9/28/2020 | Reverse Merger | $560M | 3 | |||
4/29/2020 | Loan | |||||
3/7/2019 | Corporate Minority | |||||
2/26/2019 | Debt - II | |||||
10/5/2017 | Unattributed VC |
Date | 9/28/2020 | 4/29/2020 | 3/7/2019 | 2/26/2019 | 10/5/2017 |
|---|---|---|---|---|---|
Round | Reverse Merger | Loan | Corporate Minority | Debt - II | Unattributed VC |
Amount | $560M | ||||
Investors | |||||
Valuation | |||||
Revenue | |||||
Sources | 3 |
Financials
Income Statement
Income Statement | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | |||||||||||||||||||||||||
12/31/2020 | |||||||||||||||||||||||||
12/31/2019 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Balance Sheet
Balance Sheet | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | ||||||||||||||||||||||||||||||
12/31/2020 | ||||||||||||||||||||||||||||||
12/31/2019 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Cash Flow
Cash Flow | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | ||||||||||||||||||||||||
12/31/2020 | ||||||||||||||||||||||||
12/31/2019 |
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
7 Investors
Hyliion has 7 investors. Tortoise Acquisition invested in Hyliion's Reverse Merger funding round.
First funding | Last Funding | Investor | Rounds | Board Seats | Type | Location |
|---|---|---|---|---|---|---|
9/28/2020 | 9/28/2020 | 1 Reverse Merger | SPAC | Kansas | ||
Government | DC | |||||
Corporation | Ohio | |||||
Venture Capital | ||||||
Corporation | Japan |
First funding | 9/28/2020 | ||||
|---|---|---|---|---|---|
Last Funding | 9/28/2020 | ||||
Investor | |||||
Rounds | 1 Reverse Merger | ||||
Board Seats | |||||
Type | SPAC | Government | Corporation | Venture Capital | Corporation |
Location | Kansas | DC | Ohio | Japan |
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 |