Helix Acquisition Corp. (HLXA)
NASDAQ: HLXA
· Real-Time Price · USD
13.25
2.19 (19.80%)
At close: Apr 06, 2022, 6:00 AM
Helix Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 306.68M | 271.57M | 180.43B | 375.66M | 342.79M | 666.79K | 1.03M | 1.1M |
Short-Term Investments | 118.4M | 208.56M | 267.6B | 118.27M | 177.01M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.7M | 1.7M | n/a | 2.06M | 4.13M | 115.04M | 115.04M | 115.04M |
Receivables | 3.41M | 2.99M | 2.84B | 2.41M | 1.68M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 26.99M | 23.15M | 23.42B | 15.98M | 15.41M | 126.92K | 178.04K | 233.52K |
Total Current Assets | 455.48M | 506.26M | 474.29B | 512.32M | 536.88M | 793.71K | 1.21M | 1.33M |
Property-Plant & Equipment | 2.92M | 3.3M | 3.64B | 3.83M | 3.87M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.62M | 5M | 3.64B | 5.9M | 8M | 115.04M | 115.04M | 115.04M |
Total Assets | 460.1M | 511.26M | 477.93B | 518.21M | 544.88M | 115.84M | 116.25M | 116.37M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.55M | 1.43M | 1.37B | 1.44M | 1.32M | n/a | n/a | n/a |
Other Current Liabilities | 25.81M | 22.55M | 21.09B | 18.64M | 10.96M | 3.87M | 2.06M | 90K |
Total Current Liabilities | 27.36M | 23.98M | 22.46B | 20.08M | 12.28M | 3.87M | 2.06M | 90K |
Long-Term Debt | 74.22M | 74.16M | 1.46B | 1.94M | 2.02M | n/a | n/a | n/a |
Other Long-Term Liabilities | 574K | 536K | 620.68M | 694.96K | 541.95K | 4.03M | 4.03M | 4.03M |
Total Long-Term Liabilities | 74.79M | 74.7M | 2.08B | 2.63M | 2.56M | 4.03M | 4.03M | 4.03M |
Total Liabilities | 102.15M | 98.68M | 24.54B | 22.71M | 14.85M | 7.9M | 6.08M | 4.12M |
Total Debt | 75.77M | 75.6M | 2.83B | 3.38M | 3.34M | n/a | n/a | n/a |
Common Stock | 6K | 6K | 6.39M | 6.39K | 6.39K | 115M | 115M | 107.26M |
Retained Earnings | -330.76M | -275.54M | -235.59B | -189.99M | -154.6M | -7.06M | -4.84M | -319.46K |
Comprehensive Income | 520K | 2.39M | 5B | 2.83M | 3.26M | n/a | n/a | n/a |
Shareholders Equity | 353.73M | 407.52M | 446.83B | 488.2M | 520.66M | 107.94M | 110.16M | 112.26M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |