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Helios Technologies Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

51.28

-1.93 (-3.63%)

At close: Aug 15, 2025, 3:59 PM

51.37

0.18%

After-hours: Aug 15, 2025, 05:36 PM EDT

Helios Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	44.1M	32.4M	43.7M	28.54M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.7M	11.1M	1.7M
Other Long-Term Assets	19.8M	17M	12.7M	12.18M
Receivables	119.7M	118.6M	128.9M	139.52M
Inventory	190.1M	215.1M	191.6M	165.63M
Other Current Assets	30.3M	30.6M	24.3M	17.9M
Total Current Assets	384.2M	396.7M	388.5M	351.63M
Property-Plant & Equipment	216.4M	227.9M	175.7M	174.21M
Goodwill & Intangibles	882.9M	940.4M	874.1M	872.7M
Total Long-Term Assets	1.12B	1.19B	1.08B	1.06B
Total Assets	1.51B	1.59B	1.46B	1.42B
Account Payables	56.7M	70.3M	73.7M	85.3M
Deferred Revenue	n/a	n/a	1.6M	4.44M
Short-Term Debt	16M	23.2M	19M	18.13M
Other Current Liabilities	43.6M	7.1M	6.5M	13.6M
Total Current Liabilities	138.6M	144.9M	152.3M	169.52M
Long-Term Debt	430.5M	498.1M	425.5M	426.21M
Other Long-Term Liabilities	314M	12.5M	15.5M	20.88M
Total Long-Term Liabilities	502.4M	590.9M	516.5M	536.86M
Total Liabilities	641M	735.8M	668.8M	706.38M
Total Debt	471.2M	548.5M	444.5M	444.33M
Common Stock	n/a	n/a	n/a	32K
Retained Earnings	502.6M	475.6M	450M	363.28M
Comprehensive Income	-75.6M	-55.4M	-59.4M	-48.99M
Shareholders Equity	864.4M	854.6M	794.9M	708.96M
Total Investments	n/a	6.7M	11.1M	1.7M