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Helix Technologies Inc (HLIX) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Helix Technologies Inc through provides insight into Dec 31 2019's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & Cash Equivalents0.65
Deposits Assets AS1.17
Accounts receivable1.88
Prepaid Expense, Current AS0.74
Equipment / Property / Plant Net0.81
Goodwill net53.72
Intangible Assets14.40
Other Assets, Noncurrent0.32
Total Assets73.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.26
Program Rights Obligations, Current PR0.72
Notes Payable, Current NO0.02
Other Liabilities, Current2.93
Billings In Excesst Current0.00
Deferred Rent Credit, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Long-term debt0.73
Other Long-term Debt, Noncurrent OT0.78
Total Long-term Debt1.52
Other liabilities, Noncurrent0.09
Total Liabilities8.54
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock100.91
Retained Earnings / Accumulated Deficit-35.79
Other Equity-0.07
Common Stockholder's Equity65.15
Preferred Stockholder's Equity0.00
Total Stockholder's Equity65.15
Liabilities & Stockholder's Equity73.68
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About HLIX 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
  • Filed with the SEC: n/a

Last updated

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

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

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