- $5.99m
- -$30.95m
- $23.22m
- 47
- 100
- 34
- 63
Annual balance sheet for Heliogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K/A | 10-K | 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 | 18.3 | 222 | 143 | 75.1 | 36.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 3.9 | 9.2 | 4.68 | 0.764 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.6 | 227 | 159 | 83.5 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.19 | 20.2 | 21.8 | 19.5 | 3.15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.8 | 257 | 192 | 107 | 44.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.16 | 12.5 | 51.3 | 102 | 12.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.69 | 43.4 | 66.3 | 115 | 15.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.1 | 214 | 125 | -8.02 | 29 |
| Total Liabilities & Shareholders' Equity | 19.8 | 257 | 192 | 107 | 44.3 |
| Total Common Shares Outstanding |