NYSE:HLGN
Heliogen
- Stock
Last Close
1.84
14/05 19:44
Market Cap
9.75M
Beta: -
Volume Today
19.25K
Avg: 3.24M
PE Ratio
−0.10
PFCF: −0.11
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | ||||
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% | |
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% | |
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% | |
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% | |||
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% | |
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% | ||||
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% | ||
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% | |
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% | ||
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)