Heliogen, Inc. (HLGN) - Quarterly Balance Statement

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HLGN
Financials

0.85683 (USD) • At close April 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.949	44.631	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 Numbers are in millions	0	0	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 Numbers are in millions	36.949	44.631	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 Numbers are in millions	0.764	1.954	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 Numbers are in millions	0	0	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 Numbers are in millions	1.365	2.175	2.981	2.378	1.23	3.91	4.518	5.62	3.961	6.776	8.179	7.263	0.874	1.127	0.29	0.543	0.241	0
Total Current Assets Numbers are in millions	39.078	48.76	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 Numbers are in millions	3.146	6.793	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 Numbers are in millions	0	0	0	0	0	0	0	0	1.004	0.926	0.984	1.111	4.204	4.27	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	2.066	2.439	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 Numbers are in millions	5.212	9.232	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 Numbers are in millions	44.29	57.992	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 Numbers are in millions	1.45	1.073	1.403	1.172	0.746	1.795	0.845	3.285	6.921	2.335	3.916	2.294	4.645	2.025	0	0.583	0.307	0
Short Term Debt Numbers are in millions	2.55	2.387	2.303	1.856	1.792	1.737	1.717	1.608	1.57	0	1.405	1.287	2.24	2.215	0.639	0	0.533	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	8.614	101.497	81.475	80.876	82.455	34.351	35.567	32.697	32.45	37.936	35.312	4.979	9.914	2.567	1.953	3.436	0.316	0
Total Current Liabilities Numbers are in millions	12.614	104.957	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 Numbers are in millions	2.314	4.531	5.177	12.502	12.878	12.718	13.158	13.483	13.921	14.383	14.811	15.122	14.218	14.767	0	0	0.49	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.344	0.096	0.149	0.194	0.169	2.028	2.064	1.903	1.085	3.118	4.666	13.128	16.643	197.584	16.203	73.173	45.978	0
Total Non-Current Liabilities Numbers are in millions	2.658	4.627	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 Numbers are in millions	15.272	109.584	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 Numbers are in millions	0	0	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 Numbers are in millions	0.001	0.001	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 Numbers are in millions	-405.631	-484.5	-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 Numbers are in millions	-0.511	-0.525	-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 Numbers are in millions	435.159	433.432	432.724	431.998	430.678	429.984	429.563	425.59	434.478	425.851	415.526	403.216	375.841	49.67	4.748	1.748	-44.626	-20.735
Total Shareholders Equity Numbers are in millions	29.018	-51.592	-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 Numbers are in millions	29.018	-51.592	-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 Numbers are in millions	44.29	57.992	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

Heliogen, Inc.

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