Heliogen Inc.

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At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 62.72M 45.72M 190.08M 18.33M 14.94M
Short-Term Investments 12.39M 97.50M 32.33M n/a n/a
Long-Term Investments n/a 1.50M 1.50M n/a n/a
Other Long-Term Assets 4.01M 9.79M 5.87M n/a -612.58K
Receivables 4.68M 9.20M 3.90M n/a n/a
Inventory 1.96M 2.44M -3.90M n/a n/a
Other Current Assets 1.73M 3.96M 874.00K 241.00K 90.50K
Total Current Assets 83.47M 158.82M 227.18M 18.57M 15.04M
Property-Plant & Equipment 19.49M 21.84M 20.20M 1.19M 612.58K
Goodwill & Intangibles 71.00K 1.16M 4.20M n/a n/a
Total Long-Term Assets 23.57M 32.80M 30.27M 1.19M 612.58K
Total Assets 107.03M 191.62M 257.45M 19.76M 15.65M
Account Payables 746.00K 6.92M 4.64M 307.00K 358.53K
Deferred Revenue 17.01M 10.35M 513.00K n/a n/a
Short-Term Debt 1.79M 1.57M 2.24M 533.00K 73.88K
Other Current Liabilities 82.45M 32.45M 5.13M 316.00K 152.02K
Total Current Liabilities 102.00M 51.29M 17.31M 1.16M 584.43K
Long-Term Debt 12.88M 13.92M 14.22M 490.00K 71.09K
Other Long-Term Liabilities 169.00K 1.08M 16.64M 45.98M 35.73M
Total Long-Term Liabilities 13.05M 15.01M 30.86M 46.47M 35.80M
Total Liabilities 115.05M 66.30M 48.17M 47.62M 36.38M
Total Debt 14.67M 15.49M 16.46M 1.02M 144.97K
Common Stock 1K 19.00K 18.00K 4.05K 3.87K
Retained Earnings -438.18M -308.58M -171.36M -29.17M -21.73M
Comprehensive Income -516.00K -593.00K -4.00K -45.93M -35.69M
Shareholders Equity -8.02M 125.32M 209.28M -27.86M -20.74M
Total Investments 12.39M 97.50M 32.33M n/a n/a