HLGN - Heliogen Inc - Class A
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Share volume: 438,405
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-23 | 2022-08-12 | 2022-11-08 | 2023-03-29 | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 256.167 M | 237.577 M | 217.563 M | 191.619 M | 169.970 M | 153.918 M | 135.899 M | |
| Current Assets | 212.857 M | 189.794 M | 172.839 M | 158.821 M | 139.081 M | 122.449 M | 106.286 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 2.442 M | 2.900 M | 4.304 M | 4.983 M | |
| Other Current Assets | 7.263 M | 7.222 M | 6.121 M | 3.306 M | 5.092 M | 4.518 M | 3.910 M | |
| Short Term Investments | 7.263 M | 7.222 M | 6.121 M | 3.306 M | 5.092 M | 4.518 M | 3.910 M | |
| Total Receivables | 13.710 M | 5.742 M | 6.585 M | 9.195 M | 10.646 M | 5.820 M | 5.271 M | |
| Current Cash | 191.884 M | 175.873 M | 159.478 M | 143.223 M | 119.915 M | 107.807 M | 91.622 M | |
| Total Non-current Assets | 43.310 M | 47.783 M | 44.724 M | 32.798 M | 30.889 M | 31.469 M | 29.613 M | |
| Property Plant Equipment | 4.636 M | 6.470 M | 10.092 M | 7.071 M | 6.777 M | 6.426 M | 6.263 M | |
| Other Assets | 32.000 M | 35.274 M | 28.974 M | 23.067 M | 22.477 M | 23.430 M | 22.258 M | |
| Intangible Assets | 4.063 M | 3.555 M | 3.232 M | 1.160 M | 135.000 K | 113.000 K | 92.000 K | |
| Goodwill | 1.111 M | 984.000 K | 926.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 256.167 M | 237.577 M | 217.563 M | 191.619 M | 169.970 M | 153.918 M | 135.899 M | |
| Total liabilities | 78.864 M | 68.631 M | 66.312 M | 66.295 M | 63.942 M | 65.598 M | 65.799 M | |
| Total current liabilities | 50.614 M | 49.154 M | 48.811 M | 51.289 M | 48.556 M | 50.376 M | 51.053 M | |
| Accounts Payable | 2.294 M | 3.916 M | 2.335 M | 6.921 M | 3.285 M | 845.000 K | 1.795 M | |
| Other liabilities | 13.128 M | 4.666 M | 3.118 M | 1.085 M | 1.903 M | 2.064 M | 2.028 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.122 M | 14.811 M | 14.383 M | 13.921 M | 13.483 M | 13.158 M | 12.718 M | |
| Other liabilities | 13.128 M | 4.666 M | 3.118 M | 1.085 M | 1.903 M | 2.064 M | 2.028 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 177.303 M | 168.946 M | 151.251 M | 125.324 M | 106.028 M | 88.320 M | 70.100 M | |
| Common stock | 184.031 M | 190.182 M | 192.580 M | 193.967 M | 196.899 M | 200.617 M | 5.936 M | |
| Retained earnings | -225.548 M | -245.765 M | -273.594 M | -308.580 M | -319.124 M | -340.807 M | -359.377 M |