Utilities - Renewable Utilities - NYSE - US
$ 1.32
-0.752 %
$ 7.98 M
Market Cap
-0.06
P/E
BALANCE SHEET
107 M
ASSETS
115 M
LIABILITIES
-8.02 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Heliogen, Inc.
| Current Assets | 83.5 M |
| Cash & Short-Term Investments | 75.6 M |
| Receivables | 4.68 M |
| Other Current Assets | 3.19 M |
| Non-Current Assets | 23.6 M |
| Long-Term Investments | 0 |
| PP&E | 19.5 M |
| Other Non-Current Assets | 4.08 M |
| Current Liabilities | 102 M |
| Accounts Payable | 746 K |
| Short-Term Debt | 1.79 M |
| Other Current Liabilities | 99.5 M |
| Non-Current Liabilities | 13 M |
| Long-Term Debt | 12.9 M |
| Other Non-Current Liabilities | 169 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 62.7 | 45.7 | 190.1 | 18.3 | 14.9 |
| Short Term Investments | 12.4 | 97.5 | 32.3 | 0 | 0 |
| Receivables | 4.7 | 9.2 | 3.9 | 0 | 0 |
| Inventory | 2.0 | 2.4 | (3.9) | 0 | 0 |
| Other Current Assets | 1.2 | 4.0 | 0.9 | 0.2 | 90.5 K |
| Total Current Assets | 83.5 | 158.8 | 227.2 | 18.6 | 15.0 |
| PP&E | 19.5 | 21.8 | 20.2 | 1.2 | 0.6 |
| Intangible Assets | 71 K | 0.2 | 0.1 | 0 | 0 |
| Goodwill | 0 | 1.0 | 4.2 | 0 | 0 |
| Long Term Investments | 0 | 1.5 | 1.5 | 0 | 0 |
| Other Long Term Assets | 4.0 | 9.8 | 5.9 | 0 | (0.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.0 | 191.6 | 257.4 | 19.8 | 15.6 |
| LIABILITIES | |||||
| Accounts Payable | 0.7 | 6.9 | 4.6 | 0.3 | 0.4 |
| Short Term Debt | 1.8 | 1.6 | 2.2 | 0.5 | 73.9 K |
| Other Current Liabilities | 82.5 | 32.5 | 5.1 | 0.3 | 0.2 |
| Total Current Liabilities | 102.0 | 51.3 | 17.3 | 1.2 | 0.6 |
| Long Term Debt | 12.9 | 13.9 | 14.2 | 0.5 | 71.1 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 1.1 | 16.6 | 46.0 | 35.7 |
| Total Liabilities | 115.0 | 66.3 | 48.2 | 47.6 | 36.4 |
| EQUITY | |||||
| Common Stock | 1 K | 19 K | 18 K | 4.05 K | 3.87 K |
| Retained Earnings | (438.2) | (308.6) | (171.4) | (29.2) | (21.7) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (0.6) | 4 K | (45.9) | (35.7) |
| Total Equity | (8.0) | 125.3 | 209.3 | (27.9) | (20.7) |
| Total Liabilities and Equity | 107.0 | 191.6 | 257.4 | 19.8 | 15.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 5.8 | 5.4 | 0.3 | 0.2 | 0.1 |