bf/NYSE:HLGN_icon.jpeg

COM:HELIOGEN

Heliogen

  • Stock

Last Close

2.00

22/11 20:43

Market Cap

16.68M

Beta: -

Volume Today

5.34K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
307.58K
-
2.02M
-
4.64M
129.38%
2.29M
50.61%
3.92M
70.71%
2.33M
40.37%
6.92M
196.40%
3.29M
52.54%
845K
74.28%
1.79M
112.43%
746K
58.44%
accumulated other comprehensive income loss
-64K
-
-4K
93.75%
-384K
9,500%
-834K
117.19%
-1.02M
22.90%
-593K
42.15%
-457K
22.93%
-456K
0.22%
-508K
11.40%
-516K
1.57%
-517K
0.19%
-519K
0.39%
-525K
1.16%
cash and cash equivalents
18.33M
-
1.87M
89.81%
1.70M
9.18%
40.13M
2,265.24%
190.08M
373.71%
63.62M
66.53%
60.73M
4.53%
35.44M
41.64%
45.72M
28.99%
39.22M
14.23%
43.50M
10.92%
63.39M
45.72%
62.72M
1.06%
58.23M
7.14%
51.84M
10.98%
44.63M
13.90%
cash and short term investments
18.33M
-
251.87M
1,273.78%
1.70M
99.33%
77.00M
4,438.50%
222.41M
188.87%
191.88M
13.73%
175.87M
8.34%
159.48M
9.32%
143.22M
10.19%
119.92M
16.27%
107.81M
10.10%
91.62M
15.01%
75.10M
18.03%
58.23M
22.46%
51.84M
10.98%
44.63M
13.90%
common stock
4.05K
-
227.36M
5,609,648.66%
228.38M
0.45%
6K
100.00%
18K
200%
19K
5.56%
19K
0%
19K
0%
19K
0%
19K
0%
20K
5.26%
1K
95%
1K
0%
1K
0%
1K
0%
1K
0%
deferred revenue
1.66M
-
513K
69.10%
7.87M
1,433.33%
8.52M
8.33%
8.54M
0.22%
10.35M
21.17%
10.97M
5.97%
12.25M
11.68%
13.17M
7.54%
17.01M
29.14%
deferred revenue non current
deferrred tax liabilities non current
goodwill
4.27M
-
4.20M
1.55%
1.11M
73.57%
984K
11.43%
926K
5.89%
1.00M
8.42%
goodwill and intangible assets
4.27M
-
4.20M
1.55%
5.17M
23.07%
4.54M
12.27%
4.16M
8.39%
1.16M
72.10%
135K
88.36%
113K
16.30%
92K
18.58%
71K
22.83%
intangible assets
4.06M
-
3.56M
12.50%
3.23M
9.09%
156K
95.17%
135K
13.46%
113K
16.30%
92K
18.58%
71K
22.83%
inventory
-3.90M
-
-13.71M
251.90%
-5.74M
58.12%
-6.58M
14.68%
2.44M
137.08%
2.90M
18.76%
4.30M
48.41%
4.98M
15.78%
1.96M
60.75%
1.82M
6.80%
long term debt
490.74K
-
14.77M
-
14.22M
3.72%
15.12M
6.36%
14.81M
2.06%
14.38M
2.89%
13.92M
3.21%
13.48M
3.15%
13.16M
2.41%
12.72M
3.34%
12.88M
1.26%
12.50M
2.92%
5.18M
58.59%
4.53M
12.48%
long term investments
net debt
-17.31M
-
-1.87M
89.21%
-1.70M
9.18%
-23.14M
1,264.23%
-173.62M
650.19%
-47.21M
72.81%
-44.52M
5.70%
-21.06M
52.69%
-30.23M
43.53%
-24.12M
20.19%
-28.62M
18.65%
-48.93M
70.95%
-48.05M
1.81%
-45.73M
4.81%
-46.66M
2.03%
-40.10M
14.06%
net receivables
252K
-
3.90M
1,446.03%
13.71M
251.90%
5.74M
58.12%
6.58M
14.68%
9.20M
39.64%
10.65M
15.78%
5.82M
45.33%
5.27M
9.43%
4.68M
11.23%
6.00M
28.28%
4.03M
32.89%
1.95M
51.49%
other assets
other current assets
65.93K
-
289.57K
-
1.13M
289.20%
4.77M
323.25%
20.97M
339.69%
13.92M
33.62%
13.36M
4.02%
15.60M
16.74%
19.17M
22.87%
14.64M
23.60%
3.91M
73.30%
1.23M
68.54%
5.37M
336.50%
2.98M
44.48%
2.17M
27.04%
other current liabilities
316.52K
-
898.90K
183.99%
2.59M
188.34%
2.57M
0.96%
9.91M
286.21%
39.17M
295.07%
35.31M
9.84%
37.94M
7.43%
32.45M
14.46%
32.70M
0.76%
9.78M
70.08%
34.35M
251.09%
82.45M
140.04%
102.15M
23.89%
104.44M
2.24%
104.96M
0.50%
other liabilities
other non current assets
250.00M
-
250.19M
0.08%
5.48M
97.81%
5.87M
6.99%
17.56M
199.40%
21.22M
20.84%
15.31M
27.87%
9.79M
36.02%
9.60M
1.95%
10.80M
12.43%
9.56M
11.47%
4.01M
58.05%
2.58M
35.61%
2.51M
2.87%
2.44M
2.75%
other non current liabilities
45.98M
-
19.15M
58.34%
16.20M
15.40%
197.58M
1,119.43%
16.64M
91.58%
13.13M
21.12%
4.67M
64.46%
3.12M
33.18%
1.08M
65.20%
1.90M
75.39%
2.06M
8.46%
2.03M
1.74%
169K
91.67%
194K
14.79%
149K
23.20%
96K
35.57%
othertotal stockholders equity
1.31M
-
-221.60M
17,064.13%
-223.63M
0.92%
3.74M
101.67%
380.62M
10,082.56%
403.22M
5.94%
177.95M
55.87%
208.29M
17.05%
434.48M
108.59%
425.59M
2.05%
429.56M
0.93%
429.98M
0.10%
430.68M
0.16%
432.00M
0.31%
432.72M
0.17%
433.43M
0.16%
preferred stock
237.58M
-
217.56M
8.42%
property plant equipment net
1.19M
-
18.53M
-
20.20M
8.96%
20.57M
1.87%
22.02M
7.03%
25.26M
14.70%
21.84M
13.52%
21.15M
3.17%
20.56M
2.80%
19.96M
2.90%
19.49M
2.38%
18.91M
2.93%
7.93M
58.07%
6.79M
14.35%
retained earnings
-29.17M
-
-767.94K
97.37%
251.13K
132.70%
-117.84M
47,023.27%
-171.36M
45.42%
-225.55M
31.62%
-245.76M
8.96%
-273.59M
11.32%
-308.58M
12.79%
-319.12M
3.42%
-340.81M
6.79%
-359.38M
5.45%
-438.18M
21.93%
-453.40M
3.47%
-472.69M
4.25%
-484.50M
2.50%
short term debt
532.26K
-
2.21M
-
2.24M
1.13%
1.29M
42.54%
1.41M
9.17%
1.57M
-
1.61M
2.42%
27.50M
1,610.20%
1.74M
93.68%
1.79M
3.17%
short term investments
250.00M
-
36.87M
-
32.33M
12.31%
128.27M
296.72%
115.14M
10.23%
124.03M
7.72%
97.50M
21.39%
80.70M
17.23%
64.31M
20.31%
28.24M
56.09%
12.39M
56.13%
tax assets
tax payables
total assets
19.76M
-
252.41M
1,177.24%
252.18M
0.09%
106.66M
57.70%
257.45M
141.37%
256.17M
0.50%
237.58M
7.26%
217.56M
8.42%
191.62M
11.92%
169.97M
11.30%
153.92M
9.44%
135.90M
11.71%
107.03M
21.24%
92.93M
13.18%
69.29M
25.44%
57.99M
16.30%
total current assets
18.57M
-
2.41M
87.02%
1.99M
17.62%
78.37M
3,846.21%
227.18M
189.87%
212.86M
6.31%
189.79M
10.83%
172.84M
8.93%
158.82M
8.11%
139.08M
12.43%
122.45M
11.96%
106.29M
13.20%
83.47M
21.47%
71.43M
14.42%
58.85M
17.61%
48.76M
17.14%
total current liabilities
1.16M
-
898.90K
22.26%
2.59M
188.34%
8.47M
226.67%
17.31M
104.46%
50.61M
192.36%
49.15M
2.88%
48.81M
0.70%
51.29M
5.08%
48.56M
5.33%
50.38M
3.75%
51.05M
1.34%
102.00M
99.79%
102.15M
0.15%
104.44M
2.24%
104.96M
0.50%
total debt
1.02M
-
16.98M
-
16.46M
3.09%
16.41M
0.30%
16.22M
1.18%
14.38M
11.30%
15.49M
7.70%
15.09M
2.58%
14.88M
1.43%
14.46M
2.82%
14.67M
1.49%
12.50M
14.78%
5.18M
58.59%
4.53M
12.48%
total investments
250.00M
-
36.87M
-
32.33M
12.31%
128.27M
296.72%
115.14M
10.23%
124.03M
7.72%
97.50M
21.39%
80.70M
17.23%
64.31M
20.31%
28.24M
56.09%
12.39M
56.13%
total liabilities
47.62M
-
20.05M
57.90%
18.79M
6.26%
220.82M
1,074.88%
48.17M
78.18%
78.86M
63.71%
68.63M
12.98%
66.31M
3.38%
66.30M
0.03%
63.94M
3.55%
65.60M
2.59%
65.80M
0.31%
115.05M
74.85%
114.85M
0.17%
109.77M
4.42%
109.58M
0.17%
total liabilities and stockholders equity
19.76M
-
252.41M
1,177.24%
252.18M
0.09%
106.66M
57.70%
257.45M
141.37%
256.17M
0.50%
237.58M
7.26%
217.56M
8.42%
191.62M
11.92%
169.97M
11.30%
153.92M
9.44%
135.90M
11.71%
107.03M
21.24%
92.93M
13.18%
69.29M
25.44%
57.99M
16.30%
total non current assets
1.19M
-
250.00M
20,954.98%
250.19M
0.08%
28.29M
88.69%
30.27M
6.99%
43.31M
43.10%
47.78M
10.33%
44.72M
6.40%
32.80M
26.67%
30.89M
5.82%
31.47M
1.88%
29.61M
5.90%
23.57M
20.42%
21.50M
8.78%
10.44M
51.44%
9.23M
11.56%
total non current liabilities
46.47M
-
19.15M
58.78%
16.20M
15.40%
212.35M
1,210.57%
30.86M
85.47%
28.25M
8.46%
19.48M
31.05%
17.50M
10.15%
15.01M
14.26%
15.39M
2.53%
15.22M
1.07%
14.75M
3.13%
13.05M
11.52%
12.70M
2.69%
5.33M
58.05%
4.63M
13.12%
total stockholders equity
-27.86M
-
5.00M
117.95%
5.00M
0.00%
-114.16M
2,383.14%
209.28M
283.32%
177.30M
15.28%
168.95M
4.71%
151.25M
10.47%
125.32M
17.14%
106.03M
15.40%
88.32M
16.70%
70.10M
20.63%
-8.02M
111.43%
-21.92M
173.50%
-40.48M
84.66%
-51.59M
27.45%

All numbers in (except ratios and percentages)