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Helix Technologies Inc (HLIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLIX Annual Balance Sheets →
Looking at balance sheet data from Helix Technologies Inc through Sep 30 2019 provides insight into Sep 30 2020's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & Cash Equivalents1.68
Deposits Assets AS0.90
Accounts receivable0.74
Prepaid Expense, Current AS1.27
Equipment / Property / Plant Net1.36
Goodwill net9.74
Intangible Assets9.77
Other Assets, Noncurrent0.96
Total Assets26.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.85
Program Rights Obligations, Current PR0.09
Notes Payable, Current NO0.00
Other Liabilities, Current2.98
Billings In Excesst Current0.07
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation0.00
Long-term debt0.03
Other Long-term Debt, Noncurrent OT0.62
Total Long-term Debt0.65
Other liabilities, Noncurrent0.38
Convertible Notes Payable Net Of Current Portion And Discounts0.39
Total Liabilities6.95
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock103.48
Retained Earnings / Accumulated Deficit-84.17
Other Equity0.04
Common Stockholder's Equity19.47
Preferred Stockholder's Equity0.00
Total Stockholder's Equity19.47
Liabilities & Stockholder's Equity26.42
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About HLIX Quarterly 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-Q 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-Q
  • 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.