Heliogen, Inc. Balance Sheet | Understand Stock

Understand Stock

$1.70 +$0.03 (2.1%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.06M -50.49% YoY	$36.90M -50.87% YoY	$44.63M -51.29% YoY	$51.84M -51.91% YoY	$60.73M -49.36% YoY	$75.10M -47.56% YoY	$91.62M -42.55% YoY	$107.8M -38.7% YoY	$119.9M -37.51% YoY	$143.2M -35.6% YoY	$159.5M 107.13% YoY	$175.9M 10245.47% YoY	$191.9M 10161.18% YoY	$222.4M 1113.12% YoY	$77.00M N/A	$1.700M N/A	$1.870M N/A	$18.33M 22.68% YoY
Cash & Equivalents	$30.06M -48.34% YoY	$36.90M -41.15% YoY	$44.63M -29.6% YoY	$51.84M 19.17% YoY	$58.20M 48.47% YoY	$62.70M 37.2% YoY	$63.40M 78.87% YoY	$43.50M -28.37% YoY	$39.20M -38.38% YoY	$45.70M -75.96% YoY	$35.44M -11.67% YoY	$60.73M 11.56% YoY	$63.62M 1.11% YoY	$190.1M 936.77% YoY	$40.13M N/A	$54.44M N/A	$62.92M N/A	$18.33M 22.68% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.491M -96.91% YoY	$12.39M -87.3% YoY	$28.24M -77.24% YoY	$64.31M -44.15% YoY	$80.70M -37.09% YoY	$97.50M 201.57% YoY	$124.0M 236.42% YoY	$115.1M N/A	$128.3M N/A	$32.33M N/A	$36.87M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$2.175M -50.68% YoY	$2.981M -34.02% YoY	$2.878M -48.79% YoY	$1.730M -56.32% YoY	$4.410M -34.92% YoY	$4.518M -44.76% YoY	$5.620M -22.62% YoY	$3.961M 353.2% YoY	$6.776M 501.24% YoY	$8.179M 2720.34% YoY	$7.263M 1245.0% YoY	$874.0K N/A	$1.127M N/A	$290.0K N/A	$540.0K N/A	N/A
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.823M -37.14% YoY	$1.956M -19.9% YoY	$4.983M N/A	$4.304M N/A	$2.900M N/A	$2.442M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A
Receivables	N/A	N/A	$1.954M -62.93% YoY	$4.028M 5343.24% YoY	$6.002M 276.77% YoY	$4.679M 318.14% YoY	$5.271M 1478.14% YoY	$74.00K -85.2% YoY	$1.593M 77.0% YoY	$1.119M 24.33% YoY	$334.0K 32.54% YoY	$500.0K N/A	$900.0K N/A	$900.0K N/A	$252.0K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.40M -56.04% YoY	$39.08M -53.18% YoY	$48.76M -54.12% YoY	$58.85M -51.94% YoY	$71.43M -48.64% YoY	$83.47M -47.45% YoY	$106.3M -38.51% YoY	$122.4M -35.48% YoY	$139.1M -34.66% YoY	$158.8M -30.09% YoY	$172.8M 120.53% YoY	$189.8M 9437.39% YoY	$212.9M 8732.24% YoY	$227.2M 1123.06% YoY	$78.37M N/A	$1.990M N/A	$2.410M N/A	$18.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$137.0K -97.43% YoY	$315.0K -94.35% YoY	$627.0K -89.99% YoY	$1.243M -80.66% YoY	$5.332M -21.32% YoY	$5.577M -21.13% YoY	$6.263M -37.94% YoY	$6.426M -0.68% YoY	$6.777M 46.18% YoY	$7.071M 72.38% YoY	$10.09M -45.55% YoY	$6.470M N/A	$4.636M N/A	$4.102M 613.39% YoY	$18.53M N/A	N/A	N/A	$575.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.004M -76.12% YoY	$926.0K N/A	$984.0K N/A	$1.111M N/A	$4.204M N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.232M N/A	$3.555M N/A	$4.063M N/A	$147.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0M N/A	$250.0M N/A	N/A
Other Assets	$998.0K -36.92% YoY	$1.066M -64.58% YoY	$1.439M -69.79% YoY	$1.508M -69.88% YoY	$1.582M -80.48% YoY	$3.010M -63.71% YoY	$4.764M -65.5% YoY	$5.006M -74.62% YoY	$8.104M -49.55% YoY	$8.295M 96.61% YoY	$13.81M 151.85% YoY	$19.72M 10857.78% YoY	$16.06M N/A	$4.219M N/A	$5.483M N/A	$180.0K N/A	N/A	$0.00 N/A
Total Long-Term Assets	$1.281M -94.04% YoY	$5.212M -77.88% YoY	$9.232M -68.82% YoY	$10.44M -66.83% YoY	$21.50M -30.41% YoY	$23.57M -28.15% YoY	$29.61M -33.79% YoY	$31.47M -34.14% YoY	$30.89M -28.68% YoY	$32.80M 8.37% YoY	$44.72M 58.11% YoY	$47.78M -52.14% YoY	$43.31M -51.78% YoY	$30.27M 2449.71% YoY	$28.29M N/A	$99.85M N/A	$89.82M N/A	$1.187M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.40M -56.04% YoY	$39.08M -53.18% YoY	$48.76M -54.12% YoY	$58.85M -51.94% YoY	$71.43M -48.64% YoY	$83.47M -47.45% YoY	$106.3M -38.51% YoY	$122.4M -35.48% YoY	$139.1M -34.66% YoY	$158.8M -30.09% YoY	$172.8M 120.53% YoY	$189.8M 9437.39% YoY	$212.9M 8732.24% YoY	$227.2M 1123.06% YoY	$78.37M N/A	$1.990M N/A	$2.410M N/A	$18.58M N/A
Total Long-Term Assets	$1.281M	$5.212M	$9.232M	$10.44M	$21.50M	$23.57M	$29.61M	$31.47M	$30.89M	$32.80M	$44.72M	$47.78M	$43.31M	$30.27M	$28.29M	$99.85M	$89.82M	$1.187M
Total Assets	$32.68M -64.83% YoY	$44.29M -58.62% YoY	$57.99M -57.33% YoY	$69.29M -54.98% YoY	$92.93M -45.33% YoY	$107.0M -44.14% YoY	$135.9M -37.54% YoY	$153.9M -35.21% YoY	$170.0M -33.65% YoY	$191.6M -25.57% YoY	$217.6M 103.98% YoY	$237.6M 133.29% YoY	$256.2M 177.75% YoY	$257.4M 1202.74% YoY	$106.7M N/A	$101.8M N/A	$92.23M N/A	$19.76M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.170M -0.17% YoY	$1.450M 94.37% YoY	$1.073M -40.22% YoY	$1.403M 66.04% YoY	$1.172M -64.32% YoY	$746.0K -89.22% YoY	$1.795M -23.13% YoY	$845.0K -78.42% YoY	$3.285M 43.2% YoY	$6.921M 49.0% YoY	$2.335M 15.31% YoY	$3.916M N/A	$2.294M N/A	$4.645M 1413.03% YoY	$2.025M N/A	N/A	N/A	$307.0K N/A
Accrued Expenses	$7.401M -9.92% YoY	$11.16M 25.34% YoY	$9.795M 3.76% YoY	$9.015M -7.86% YoY	$8.216M 38.2% YoY	$8.907M 59.0% YoY	$9.440M 27.4% YoY	$9.784M 68.86% YoY	$5.945M -5.12% YoY	$5.602M -19.67% YoY	$7.410M 56.26% YoY	$5.794M 142.22% YoY	$6.266M 677.42% YoY	$6.974M 1228.38% YoY	$4.742M N/A	$2.392M N/A	$806.0K N/A	$525.0K N/A
Deferred Revenue	N/A	$0.00 -100.0% YoY	$19.82M 50.48% YoY	$19.26M 57.25% YoY	$18.25M 66.4% YoY	$17.01M 64.36% YoY	$13.17M 54.94% YoY	$12.25M 44.08% YoY	$10.97M 38.81% YoY	$10.35M 1969.6% YoY	$8.500M N/A	$8.500M 409.29% YoY	$7.900M 214.24% YoY	$500.0K N/A	N/A	$1.669M N/A	$2.514M N/A	$0.00 N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00K N/A	N/A	N/A	$324.0K N/A
Total Short-Term Liabilities	$8.571M -91.61% YoY	$12.61M -87.63% YoY	$105.0M 105.58% YoY	$104.4M 107.32% YoY	$102.2M 110.38% YoY	$102.0M 98.88% YoY	$51.05M 4.59% YoY	$50.38M 2.49% YoY	$48.56M -4.07% YoY	$51.29M 309.36% YoY	$48.81M 476.49% YoY	$49.15M 730.3% YoY	$50.61M 1196.8% YoY	$12.53M 983.82% YoY	$8.467M N/A	$5.920M N/A	$3.903M N/A	$1.156M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K N/A	$26.00K N/A	$31.00K N/A	$35.00K -59.77% YoY	$0.00 N/A	N/A	N/A	$87.00K N/A
Other Long-Term Liabilities	$354.0K 82.47% YoY	$344.0K 398.55% YoY	$96.00K -94.39% YoY	$149.0K -91.09% YoY	$194.0K -87.6% YoY	$69.00K -84.42% YoY	$1.712M 38.85% YoY	$1.673M -30.67% YoY	$1.565M -39.6% YoY	$443.0K -78.7% YoY	$1.233M -99.26% YoY	$2.413M -85.1% YoY	$2.591M -86.47% YoY	$2.080M N/A	$166.4M N/A	$16.20M N/A	$19.15M N/A	$0.00 N/A
Total Long-Term Liabilities	$354.0K 82.47% YoY	$344.0K 398.55% YoY	$96.00K -94.39% YoY	$149.0K -91.09% YoY	$194.0K -87.6% YoY	$69.00K -84.42% YoY	$1.712M 36.41% YoY	$1.673M -31.41% YoY	$1.565M -40.31% YoY	$443.0K -79.05% YoY	$1.255M -99.25% YoY	$2.439M -84.94% YoY	$2.622M -86.31% YoY	$2.115M 2331.03% YoY	$166.4M N/A	$16.20M N/A	$19.15M N/A	$87.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.571M -91.61% YoY	$12.61M -87.63% YoY	$105.0M 105.58% YoY	$104.4M 107.32% YoY	$102.2M 110.38% YoY	$102.0M 98.88% YoY	$51.05M 4.59% YoY	$50.38M 2.49% YoY	$48.56M -4.07% YoY	$51.29M 309.36% YoY	$48.81M 476.49% YoY	$49.15M 730.3% YoY	$50.61M 1196.8% YoY	$12.53M 983.82% YoY	$8.467M N/A	$5.920M N/A	$3.903M N/A	$1.156M N/A
Total Long-Term Liabilities	$354.0K 82.47% YoY	$344.0K 398.55% YoY	$96.00K -94.39% YoY	$149.0K -91.09% YoY	$194.0K -87.6% YoY	$69.00K -84.42% YoY	$1.712M 36.41% YoY	$1.673M -31.41% YoY	$1.565M -40.31% YoY	$443.0K -79.05% YoY	$1.255M -99.25% YoY	$2.439M -84.94% YoY	$2.622M -86.31% YoY	$2.115M 2331.03% YoY	$166.4M N/A	$16.20M N/A	$19.15M N/A	$87.00K N/A
Total Liabilities	$9.655M -91.59% YoY	$15.27M -86.73% YoY	$109.6M 66.54% YoY	$109.8M 67.33% YoY	$114.8M 79.61% YoY	$115.0M 73.54% YoY	$65.80M -0.77% YoY	$65.60M -4.42% YoY	$63.94M -18.92% YoY	$66.30M 52.79% YoY	$66.31M -62.08% YoY	$68.63M 265.25% YoY	$78.86M 293.34% YoY	$43.39M 2464.42% YoY	$174.9M N/A	$18.79M N/A	$20.05M N/A	$1.692M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$412.0M -9.13% YoY	-$405.6M -7.43% YoY	-$484.5M 34.82% YoY	-$472.7M 38.7% YoY	-$453.4M 42.08% YoY	-$438.2M 42.0% YoY	-$359.4M 31.35% YoY	-$340.8M 38.67% YoY	-$319.1M 41.49% YoY	-$308.6M 85.24% YoY	-$273.6M N/A	-$245.8M 174.41% YoY	-$225.5M 578.79% YoY	-$166.6M 471.03% YoY	N/A	-$89.56M N/A	-$33.23M N/A	-$29.17M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -95.0% YoY	$1.000K -94.74% YoY	$1.000K -94.74% YoY	$1.000K -94.74% YoY	$20.00K 5.26% YoY	$19.00K 0.0% YoY	$19.00K 5.56% YoY	$19.00K N/A	$19.00K N/A	$19.00K N/A	$18.00K 1700.0% YoY	N/A	N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.03M -205.05% YoY	$29.02M -462.05% YoY	-$51.59M -173.6% YoY	-$40.48M -145.83% YoY	-$21.92M -120.67% YoY	-$8.015M -106.4% YoY	$70.10M -53.65% YoY	$88.32M -47.72% YoY	$106.0M -40.2% YoY	$125.3M -41.45% YoY	$151.3M -321.69% YoY	$168.9M -293.21% YoY	$177.3M -663.31% YoY	$214.1M -868.28% YoY	-$68.23M N/A	-$87.44M N/A	-$31.48M N/A	-$27.86M 34.37% YoY
Total Liabilities & Shareholders Equity	$32.68M -64.83% YoY	$44.29M -58.62% YoY	$57.99M -57.33% YoY	$69.29M -54.98% YoY	$92.93M -45.33% YoY	$107.0M -44.14% YoY	$135.9M -37.54% YoY	$153.9M -35.21% YoY	$170.0M -33.65% YoY	$191.6M -25.57% YoY	$217.6M 103.98% YoY	$237.6M 133.29% YoY	$256.2M 177.75% YoY	$257.4M 1202.74% YoY	$106.7M N/A	$101.8M N/A	$92.23M N/A	$19.76M N/A