Heliogen, Inc.
NYSE:HLGN
0.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 52.339 | 58.235 | 62.715 | 63.386 | 43.498 | 39.215 | 45.719 | 35.444 | 60.731 | 63.615 | 190.081 | 40.126 | 1.696 | 62.919 | 18.334 | -14.945 |
| Short Term Investments
| 0 | 2.491 | 12.386 | 28.236 | 64.309 | 80.7 | 97.504 | 124.034 | 115.142 | 128.269 | 32.332 | 36.869 | 37.474 | 27.524 | 0 | 29.89 |
| Cash and Short Term Investments
| 52.339 | 60.726 | 75.101 | 91.622 | 107.807 | 119.915 | 143.223 | 159.478 | 175.873 | 191.884 | 222.413 | 76.995 | 1.696 | 90.443 | 18.334 | 14.945 |
| Net Receivables
| 4.028 | 6.002 | 4.679 | 5.271 | 5.82 | 10.646 | 9.195 | 6.585 | 5.742 | 13.71 | 3.896 | 0.252 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.823 | 1.956 | 4.983 | 4.304 | 2.9 | 2.442 | -6.585 | -5.742 | -13.71 | -3.896 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.481 | 2.378 | 1.23 | 3.91 | 14.642 | 19.166 | 15.598 | 13.361 | 13.921 | 20.973 | 4.77 | 1.127 | 0.29 | 0.544 | 0.066 | 0 |
| Total Current Assets
| 58.848 | 71.429 | 83.466 | 106.286 | 122.449 | 139.081 | 158.821 | 172.839 | 189.794 | 212.857 | 227.183 | 78.374 | 1.986 | 90.987 | 18.575 | 14.945 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.931 | 18.915 | 19.486 | 19.961 | 20.558 | 21.15 | 21.843 | 25.257 | 22.02 | 20.573 | 20.195 | 18.534 | 6.183 | 1.242 | 1.187 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0.926 | 0.984 | 1.111 | 4.204 | 4.27 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.071 | 0.092 | 0.113 | 0.135 | 0.156 | 3.232 | 3.555 | 4.063 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.071 | 0.092 | 0.113 | 0.135 | 1.16 | 4.158 | 4.539 | 5.174 | 4.204 | 4.27 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1 | 1 | 1 | 4.796 | 5.792 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 250.014 | 250.011 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -1 | -4.796 | -5.792 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | -250.014 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.508 | 1.582 | 4.01 | 9.56 | 10.798 | 9.604 | 9.795 | 15.309 | 19.724 | 16.063 | 5.866 | -244.531 | -6.004 | -1.242 | 0 | 0 |
| Total Non-Current Assets
| 10.439 | 21.497 | 23.567 | 29.613 | 31.469 | 30.889 | 32.798 | 44.724 | 47.783 | 43.31 | 30.265 | 28.287 | 250.19 | 1.242 | 1.187 | 0 |
| Total Assets
| 69.287 | 92.926 | 107.033 | 135.899 | 153.918 | 169.97 | 191.619 | 217.563 | 237.577 | 256.167 | 257.448 | 106.661 | 252.176 | 92.229 | 19.762 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.403 | 1.172 | 0.746 | 1.795 | 0.845 | 3.285 | 6.921 | 2.335 | 3.916 | 2.294 | 4.645 | 2.025 | 1.859 | 0.583 | 0.308 | 0 |
| Short Term Debt
| 2.303 | 1.856 | 1.792 | 1.737 | 27.5 | 1.608 | 1.57 | 0 | 1.405 | 1.287 | 2.24 | 2.215 | 0.639 | 0 | 0.532 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.259 | 18.247 | 17.008 | 13.17 | 12.247 | 10.966 | 10.348 | 8.54 | 8.521 | 7.866 | 0.513 | 1.66 | -1.859 | 0 | 0 | 0 |
| Other Current Liabilities
| 81.475 | 80.876 | 82.455 | 34.351 | 9.784 | 32.697 | 32.45 | 37.936 | 35.312 | 39.167 | 9.914 | 2.567 | 0.094 | 3.436 | 0.317 | 0 |
| Total Current Liabilities
| 104.44 | 102.151 | 102.001 | 51.053 | 50.376 | 48.556 | 51.289 | 48.811 | 49.154 | 50.614 | 17.312 | 8.467 | 2.592 | 4.019 | 1.156 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5.177 | 12.502 | 12.878 | 12.718 | 13.158 | 13.483 | 13.921 | 14.383 | 14.811 | 15.122 | 14.218 | 14.767 | 130.871 | 73.173 | 0.491 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.149 | 0.194 | 0.169 | 2.028 | 2.064 | 1.903 | 1.085 | 3.118 | 4.666 | 13.128 | 16.643 | 197.584 | -114.668 | -73.173 | 45.977 | 0 |
| Total Non-Current Liabilities
| 5.326 | 12.696 | 13.047 | 14.746 | 15.222 | 15.386 | 15.006 | 17.501 | 19.477 | 28.25 | 30.861 | 212.351 | 16.203 | 73.173 | 46.468 | 0 |
| Total Liabilities
| 109.766 | 114.847 | 115.048 | 65.799 | 65.598 | 63.942 | 66.295 | 66.312 | 68.631 | 78.864 | 48.173 | 220.818 | 18.795 | 77.888 | 47.624 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.563 | 237.577 | 0 | 0 | 45.932 | 45.932 | 45.932 | 45.932 | 35.691 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.006 | 228.382 | 0.005 | 0.004 | 0 |
| Retained Earnings
| -472.685 | -453.403 | -438.178 | -359.377 | -340.807 | -319.124 | -308.58 | -273.594 | -245.765 | -225.548 | -171.363 | -117.837 | 0.251 | -33.344 | -29.172 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.519 | -0.517 | -0.516 | -0.508 | -0.456 | -0.457 | -0.593 | -1.025 | -0.834 | -0.384 | -0.004 | -0.064 | -274.314 | 0 | -45.932 | 0 |
| Other Total Stockholders Equity
| 432.724 | 431.998 | 430.678 | 429.984 | 429.563 | 425.59 | 434.478 | 208.288 | 177.949 | 403.216 | 380.624 | -42.194 | -41.184 | 1.748 | -44.626 | -20.735 |
| Total Shareholders Equity
| -40.479 | -21.921 | -8.015 | 70.1 | 88.32 | 106.028 | 125.324 | 151.251 | 168.946 | 177.303 | 209.275 | -114.157 | 233.381 | 14.341 | -27.862 | 14.956 |
| Total Equity
| -40.479 | -21.921 | -8.015 | 70.1 | 88.32 | 106.028 | 125.324 | 151.251 | 168.946 | 177.303 | 209.275 | -114.157 | 233.381 | 14.341 | -27.862 | 14.956 |
| Total Liabilities & Shareholders Equity
| 69.287 | 92.926 | 107.033 | 135.899 | 153.918 | 169.97 | 191.619 | 217.563 | 237.577 | 256.167 | 257.448 | 106.661 | 252.176 | 252.413 | 19.762 | 0 |