Helios Technologies Inc. (HLIO)

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28.05

1.20 (4.47%)

At close: Apr 24, 2025, 3:59 PM

28.82

2.75%

After-hours: Apr 24, 2025, 07:23 PM EDT

Helios Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	44.1M	46.7M	45M	37.3M	32.4M	35.2M	37.5M	36.3M	43.7M	36.81M	41.31M	33.02M	28.54M	47.69M	34.37M	25.92M	25.22M	32.44M	36.97M	27.26M	22.12M	13.71M	13.28M	16.72M	23.48M	15.88M	29.94M	198.53M	63.88M	81.19M	78.67M	70.41M	74.22M	110.02M	99.63M	89.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76M	3.85M	4.7M	6.83M	33.86M	38.23M	42.03M
Long-Term Investments	n/a	n/a	-10.1M	8.2M	6.7M	12.4M	11.2M	8.9M	11.1M	12.42M	8.36M	7.21M	1.7M	758K	612K	861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-469K	-462K	-461K
Other Long-Term Assets	19.8M	18.8M	29.1M	18.1M	17M	16.5M	14.7M	12.7M	12.7M	11.88M	11.13M	12.11M	12.18M	11.22M	10.89M	9.87M	10.23M	4.6M	4.63M	4.48M	5.29M	5.16M	4.75M	4.62M	5.3M	3.73M	3.98M	3.56M	3.4M	3M	2.68M	2.83M	3.14M	1.59M	994K	6.34M
Receivables	119.7M	131.7M	142.5M	136.1M	114.8M	141.3M	147.4M	148.2M	125.1M	138.17M	152.57M	153.15M	134.56M	136.81M	134.02M	124.39M	97.62M	71.58M	73.02M	74.38M	66.68M	77.31M	83.08M	81.25M	72.81M	77.87M	74.94M	47.37M	37.5M	40.59M	40.21M	37.71M	26.24M	18.21M	19.75M	19.48M
Inventory	190.1M	199.2M	206.3M	213.9M	215.1M	208.7M	205.7M	202.4M	191.6M	179.72M	178.88M	180.29M	165.63M	148.19M	132.32M	119.76M	110.37M	77.64M	84.95M	86.73M	85.19M	89.34M	97.18M	88.9M	85.99M	88.44M	77.29M	40.86M	41.55M	43.52M	38.48M	31.91M	30M	12.53M	12.31M	12.73M
Other Current Assets	30.3M	28.3M	28.8M	22M	34.4M	25M	22.4M	21.7M	28.1M	19.58M	17.52M	21.91M	22.9M	24.06M	23.72M	22.52M	20.81M	22.32M	20.18M	16.62M	18.59M	16.02M	14.78M	13.27M	14.58M	14.1M	8.92M	4M	3.85M	4.05M	4.42M	5.11M	3.98M	3.9M	3.96M	5.32M
Total Current Assets	384.2M	405.9M	422.6M	409.3M	396.7M	410.2M	413M	408.6M	388.5M	374.27M	390.28M	388.37M	351.63M	356.75M	324.43M	292.6M	254.02M	203.99M	215.12M	204.99M	192.59M	196.38M	208.32M	200.13M	196.86M	196.28M	191.09M	290.76M	146.78M	173.1M	165.63M	149.84M	141.27M	178.53M	173.88M	169.46M
Property-Plant & Equipment	216.4M	223.7M	223.6M	224.4M	227.9M	220.3M	217.9M	202.6M	175.7M	171.32M	168.86M	170.41M	174.21M	165.78M	163.2M	160.69M	163.18M	139.32M	140.6M	141.91M	145.85M	144.23M	146.61M	145.15M	126.87M	122.66M	114.43M	93.92M	91.93M	80.64M	78.25M	78.75M	80.52M	71.23M	71.57M	72.74M
Goodwill & Intangibles	882.9M	921.5M	911.1M	922.1M	940.4M	929.1M	951.8M	922.2M	874.1M	843.67M	818.16M	852.6M	872.7M	879.95M	837.72M	841.37M	862.91M	644.41M	632.59M	632.8M	672.22M	666.49M	692.31M	689.49M	703.68M	677.97M	674.92M	210.96M	213M	216.64M	218.68M	214.45M	216.15M	10.15M	10.21M	4.84M
Total Long-Term Assets	1.12B	1.17B	1.16B	1.17B	1.19B	1.18B	1.2B	1.15B	1.08B	1.05B	1.02B	1.05B	1.06B	1.06B	1.02B	1.02B	1.04B	795.17M	786.66M	788.86M	829.16M	824.57M	851.54M	847.67M	845.31M	812.33M	801.26M	313.05M	312.99M	303.49M	303.66M	299.95M	303.51M	82.98M	82.78M	83.92M
Total Assets	1.51B	1.57B	1.58B	1.58B	1.59B	1.59B	1.61B	1.56B	1.46B	1.42B	1.41B	1.43B	1.42B	1.42B	1.34B	1.31B	1.3B	999.16M	1B	993.85M	1.02B	1.02B	1.06B	1.05B	1.04B	1.01B	992.35M	603.81M	459.77M	476.59M	469.29M	449.79M	444.78M	261.5M	256.66M	253.38M
Account Payables	56.7M	56.9M	67.4M	67.7M	70.3M	65M	71.6M	71.7M	73.7M	64.92M	76.53M	89.12M	78.97M	73.93M	74.55M	72.61M	59.48M	31.35M	29.42M	33.15M	29.73M	34.84M	41.87M	41.33M	40.88M	36.08M	39.14M	16.56M	15.47M	16.91M	16.03M	14.79M	10.17M	5.54M	5.46M	5.86M
Deferred Revenue	n/a	n/a	9M	5.3M	2.1M	n/a	6.4M	n/a	1.6M	6.01M	8.89M	n/a	4.44M	4.36M	60.22M	3.87M	n/a	43.01M	41.48M	37.05M	5.8M	8.7M	33.77M	32.66M	9.46M	31.17M	27.77M	n/a	4.65M	3.22M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	17.6M	22M	28.3M	27.2M	21.8M	20.5M	20.2M	19M	18.9M	19.16M	18.14M	18.13M	15.37M	15.66M	15.84M	16.23M	11.81M	10.22M	7.37M	7.62M	6.95M	6.36M	5.76M	5.21M	4.95M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.1M	31.5M	4.2M	3.2M	3.1M	30.3M	32.1M	11.2M	9.8M	10.49M	11.56M	17.29M	37.7M	18.06M	16.44M	15.24M	10M	12.72M	14.3M	13.15M	8.04M	4.65M	6.23M	23.41M	23.83M	25.6M	42.76M	25.14M	25.41M	38.98M	20.82M	17.23M	15.99M	2.42M	4.06M	4.07M
Total Current Liabilities	138.6M	134M	144.7M	144.8M	144.9M	136.3M	146M	153M	152.3M	144.13M	162.81M	173.04M	169.52M	157.9M	150.99M	142.14M	128.01M	86.42M	81.91M	78.39M	76.45M	76.39M	83.04M	98.56M	92.99M	91.91M	107.26M	52.26M	45.86M	66.17M	45.41M	40.95M	31.08M	13.16M	14.08M	15.21M
Long-Term Debt	147.3M	462.4M	482.1M	494.8M	498.1M	522.1M	528.6M	504.5M	425.5M	437.02M	397.63M	418.8M	426.21M	454.86M	421.05M	435.92M	445.84M	248.55M	277.21M	287.06M	292.77M	311.4M	338.72M	332.26M	347.47M	359.84M	351.72M	942K	116M	116M	124M	124M	140M	n/a	n/a	n/a
Other Long-Term Liabilities	314M	33.1M	11.9M	12.3M	12.5M	13.7M	13.4M	16.2M	15.5M	15.05M	15.31M	20.13M	20.88M	23.88M	20.89M	22.64M	23.74M	19.72M	20.03M	20.17M	16.29M	16.94M	16.73M	14.39M	13.15M	10.13M	9.16M	23.45M	23.16M	19.25M	36.48M	27.95M	27.8M	n/a	n/a	n/a
Total Long-Term Liabilities	502.4M	552.2M	569.7M	582.2M	590.9M	612.3M	617.2M	595.2M	516.5M	524M	495.82M	526.2M	536.86M	571.65M	531.06M	544.12M	561.18M	324.93M	353.1M	363.82M	367.66M	386.11M	418.56M	408.74M	418.41M	390.19M	381.7M	26.47M	141.23M	141.65M	167.13M	161.53M	177.3M	8.92M	7.67M	7.51M
Total Liabilities	641M	686.2M	714.4M	727M	735.8M	748.6M	763.2M	748.2M	668.8M	668.13M	658.64M	699.25M	706.38M	729.55M	682.05M	686.27M	689.19M	411.35M	435.02M	442.21M	444.12M	462.5M	501.6M	507.29M	511.4M	482.1M	488.96M	78.73M	187.09M	207.82M	212.55M	202.48M	208.38M	22.08M	21.75M	22.72M
Total Debt	163.3M	480M	525.3M	545.2M	548.5M	543.9M	549.1M	524.7M	444.5M	455.92M	416.79M	436.94M	444.33M	470.23M	436.71M	451.76M	462.07M	260.36M	287.43M	294.43M	300.39M	318.35M	345.07M	338.02M	352.69M	364.79M	355.23M	942K	116M	116M	124M	124M	140M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	33K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	502.6M	500.8M	492.4M	481.8M	475.6M	475.3M	474.7M	460.9M	450M	435.39M	417.94M	390.83M	363.28M	342.64M	317.8M	290.01M	270.32M	267.66M	257.57M	247.55M	267.66M	256.74M	246.83M	232.44M	219.06M	205.51M	196.79M	192.84M	183.77M	183.44M	174.58M	169.73M	162.49M	161.79M	159.23M	154.66M
Comprehensive Income	-75.6M	-51.3M	-65.6M	-62.5M	-55.4M	-64.9M	-55.6M	-58.7M	-59.4M	-85.54M	-68.6M	-51.1M	-48.99M	-45.69M	-38.78M	-41.75M	-34.34M	-49.39M	-58.68M	-62.47M	-55.36M	-62.08M	-50.71M	-52.17M	-46.25M	-35.8M	-31.2M	-3.98M	-6.48M	-8.81M	-10.52M	-13.75M	-15.83M	-11.06M	-11.58M	-9.53M
Shareholders Equity	864.4M	885.5M	866.5M	856.6M	854.6M	842M	847.5M	808.6M	794.9M	751.44M	747.02M	735.64M	708.96M	688.45M	658.35M	625.28M	607.79M	587.82M	566.76M	551.63M	577.64M	558.45M	558.25M	540.51M	530.77M	526.51M	503.39M	525.08M	272.67M	268.77M	256.75M	247.31M	236.4M	239.42M	234.92M	230.66M
Total Investments	n/a	n/a	-10.1M	8.2M	6.7M	12.4M	11.2M	8.9M	11.1M	12.42M	8.36M	7.21M	1.7M	758K	612K	861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119K	n/a	n/a	n/a	3.76M	3.85M	4.7M	6.83M	33.86M	38.23M	42.03M