Heliogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heliogen's balance sheet done over the years? Its assets were worth $107,033,000 last year, which is less than in the previous period. 107% of Heliogen’s total assets is currently financed by debt. Its liabilities reached the amount of $115,048,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2019 | 15647908 | 36.38M | 232.51% |
|---|---|---|---|
| 2020 | 19762291 | 47.62M | 240.98% |
| 2021 | 257448000 | 48.17M | 18.71% |
| 2022 | 191619000 | 66.29M | 34.6% |
| 2023 | 107033000 | 115.04M | 107.49% |
HLGN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 62.71M | 45.71M | 190.08M | 18.33M | 14.94M |
Short term investments | 12.38M | 97.50M | 32.33M | 0 | 0 |
Net receivables | 4.67M | 9.19M | 3.89M | 0 | 0 |
Inventory | 1.95M | 2.44M | -3.89M | 0 | 0 |
Other current assets | 1.73M | 15.59M | 4.77M | 65.93K | 26.90K |
Total current assets | 83.46M | 158.82M | 227.18M | 18.57M | 15.03M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.48M | 21.84M | 20.19M | 1.18M | 612.58K |
Goodwill | 0 | 1.00M | 4.20M | 0 | 0 |
Intangible assets | 71K | 156K | 147K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.01M | 9.79M | 5.86M | 0 | -612.58K |
Total non-current assets | 23.56M | 32.79M | 30.26M | 1.18M | 612.58K |
Total assets | 107.03M | 191.61M | 257.44M | 19.76M | 15.64M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 17.00M | 10.34M | 513K | 0 | 0 |
Short term debt | 1.79M | 1.57M | 2.24M | 532.25K | 73.88K |
Total current liabilities | 102.00M | 51.28M | 17.31M | 1.15M | 584.42K |
| Non-current liabilities: | |||||
Long term debt | 12.87M | 13.92M | 14.21M | 490.73K | 71.08K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 169K | 1.08M | 16.64M | 45.97M | 35.72M |
Total non-current liabilities | 13.04M | 15.00M | 30.86M | 46.46M | 35.79M |
Total liabilities | 115.04M | 66.29M | 48.17M | 47.62M | 36.38M |
| Data source | Data source | Data source |