Heliogen Inc. (HLGN)

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0.76

-0.06 (-7.32%)

At close: Apr 04, 2025, 3:03 PM

Heliogen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	44.63M	52.34M	58.23M	62.72M	63.39M	43.5M	39.22M	45.72M	35.44M	60.73M	63.62M	190.08M	40.13M	1.7M	62.92M	18.33M	-14.94M
Short-Term Investments	n/a	n/a	2.49M	12.39M	28.24M	64.31M	80.7M	97.5M	124.03M	115.14M	128.27M	32.33M	36.87M	37.47M	27.52M	n/a	29.89M
Long-Term Investments	n/a	1M	1M	1M	4.8M	5.79M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	250.01M	250.01M	n/a	n/a	n/a
Other Long-Term Assets	2.44M	1.51M	1.58M	4.01M	9.56M	10.8M	9.6M	9.79M	15.31M	19.72M	16.06M	5.87M	-244.53M	-6M	-1.24M	n/a	n/a
Receivables	1.95M	4.03M	6M	4.68M	5.27M	5.82M	10.65M	9.2M	6.58M	5.74M	13.71M	3.9M	252K	n/a	n/a	n/a	n/a
Inventory	n/a	1.00	1.82M	1.96M	4.98M	4.3M	2.9M	2.44M	-6.58M	-5.74M	-13.71M	-3.9M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	2.17M	2.98M	5.37M	14.12M	3.91M	4.52M	5.62M	3.96M	655K	957K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.76M	58.85M	71.43M	83.47M	106.29M	122.45M	139.08M	158.82M	172.84M	189.79M	212.86M	227.18M	78.37M	1.99M	90.99M	18.57M	14.94M
Property-Plant & Equipment	6.79M	7.93M	18.91M	19.49M	19.96M	20.56M	21.15M	21.84M	25.26M	22.02M	20.57M	20.2M	18.53M	6.18M	1.24M	1.19M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	71K	92K	113K	135K	1.16M	4.16M	4.54M	5.17M	4.2M	4.27M	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.23M	10.44M	21.5M	23.57M	29.61M	31.47M	30.89M	32.8M	44.72M	47.78M	43.31M	30.27M	28.29M	250.19M	1.24M	1.19M	n/a
Total Assets	57.99M	69.29M	92.93M	107.03M	135.9M	153.92M	169.97M	191.62M	217.56M	237.58M	256.17M	257.45M	106.66M	252.18M	92.23M	19.76M	n/a
Account Payables	1.07M	1.4M	1.17M	746K	1.79M	845K	3.29M	6.92M	2.33M	3.92M	2.29M	4.64M	2.02M	n/a	583K	307K	n/a
Deferred Revenue	n/a	19.26M	18.25M	17.01M	13.17M	12.25M	10.97M	10.35M	8.54M	8.52M	7.87M	513K	1.66M	-1.86M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	638.95K	n/a	324K	n/a
Other Current Liabilities	101.5M	80.36M	80.76M	81.37M	32.59M	33.75M	32.16M	30.91M	30.53M	34.37M	2.64M	5.18M	n/a	1.95M	3.44M	358.00	n/a
Total Current Liabilities	104.96M	104.44M	102.15M	102M	51.05M	50.38M	48.56M	51.29M	48.81M	49.15M	50.61M	17.31M	8.47M	2.59M	4.02M	1.16M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	26K	31K	35K	n/a	n/a	n/a	87K	n/a
Other Long-Term Liabilities	96K	149K	194K	169K	2.03M	2.06M	1.9M	1.08M	3.12M	4.67M	13.13M	16.64M	197.58M	16.2M	73.17M	45.98M	n/a
Total Long-Term Liabilities	4.63M	5.33M	12.7M	13.05M	14.75M	15.22M	15.39M	15.01M	17.5M	19.48M	28.25M	30.86M	212.35M	16.2M	73.17M	46.47M	n/a
Total Liabilities	109.58M	109.77M	114.85M	115.05M	65.8M	65.6M	63.94M	66.3M	66.31M	68.63M	78.86M	48.17M	220.82M	18.79M	77.89M	47.62M	n/a
Total Debt	6.92M	7.48M	14.36M	14.67M	14.46M	14.88M	15.09M	15.49M	14.38M	16.22M	16.41M	16.46M	16.98M	638.95K	n/a	1.02M	n/a
Common Stock	1K	1K	1K	1K	1K	20K	19K	19K	19K	19K	19K	18K	6K	228.38M	5K	4.05K	n/a
Retained Earnings	-484.5M	-472.69M	-453.4M	-438.18M	-359.38M	-340.81M	-319.12M	-308.58M	-273.59M	-245.76M	-225.55M	-171.36M	-117.84M	251.13K	-33.34M	-29.17M	n/a
Comprehensive Income	-525K	-519K	-517K	-516K	-508K	-456K	-457K	-593K	-1.02M	-834K	-384K	-4K	-64K	-274.31M	n/a	-45.93M	n/a
Shareholders Equity	-51.59M	-40.48M	-21.92M	-8.02M	70.1M	88.32M	106.03M	125.32M	151.25M	168.95M	177.3M	209.28M	-114.16M	233.38M	14.34M	-27.86M	14.96M
Total Investments	n/a	1M	2.49M	12.39M	28.24M	64.31M	80.7M	97.5M	124.03M	115.14M	128.27M	32.33M	36.87M	250.01M	27.52M	n/a	29.89M