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Heliogen Inc (HLGN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Heliogen Inc to helps clarify how Dec 31 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.95
Combined Cash+Investments Total (filer-reported)36.90
Cash & Short-term Investments36.00
Accounts receivable0.76
Inventories0.00
Other Current Assets0.50
Prepaid Expense And Other Assets Current0.87
Total Current Assets39.08
Equipment/Property/Plant Net0.32
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent4.00
Debt Securities Available For Sale Excluding Accrued Interest Current-
Operating Lease Right Of Use Asset2.83
Restricted Cash Noncurrent1.00
Total Assets44.29
Liabilities
Accounts Payable, Current AC1.45
Accrued Liabilities, Current AC11.16
Other Liabilities, Current0.00
Total Current Liabilities12.61
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.34
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent2.31
Total Liabilities15.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock435.16
Retained Earnings / Accumulated Deficit-405.63
Defined Benefit Plan and Other0.00
Other Equity-0.51
Common Stockholder's Equity29.02
Total Stockholder's Equity29.02
Liabilities & Stockholder's Equity44.29
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About Heliogen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 27, 2025
  • Source: hlg-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001840292-25-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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