HLGN — Heliogen Balance Sheet

0.000.00%

Last trade - 00:00

EnergyMicro Cap

Annual balance sheet for Heliogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.9	18.3	222	143	75.1
Net Total Accounts Receivable
Net Total Receivables	—	—	3.9	9.2	4.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15	18.6	227	159	83.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.613	1.19	20.2	21.8	19.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	15.6	19.8	257	192	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.584	1.16	12.5	51.3	102
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.692	1.69	43.4	66.3	115
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15	18.1	214	125	-8.02
Total Liabilities & Shareholders' Equity	15.6	19.8	257	192	107
Total Common Shares Outstanding