Heliogen Inc
Heliogen, Inc., together with its subsidiaries, develops and commercializes concentrated solar energy in the United States. It offers heliostat fields, and associated control systems, solar receivers, thermal energy storage products, and heat engines. The company's solutions include carbon-free steam production, a system that produces heat or steam for use in industrial processes; Hybrid & Tri-Br… Read more
Heliogen Inc (HLGN) - Total Liabilities
Latest total liabilities as of March 2025: $9.65 Million USD
Based on the latest financial reports, Heliogen Inc (HLGN) has total liabilities worth $9.65 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heliogen Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Heliogen Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heliogen Inc Competitors by Total Liabilities
The table below lists competitors of Heliogen Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argo Gold Inc
PINK:ARBTF
|
USA | $1.76 Million |
|
World Technology Corp
PINK:HLOC
|
USA | $3.66 Million |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
USA | $282.19 Million |
|
Widad Group Bhd
KLSE:0162
|
Malaysia | RM546.10 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Major Development Public Company Limited
BK:MJD
|
Thailand | ฿13.93 Billion |
|
TON Strategy Co
NASDAQ:TONX
|
USA | $22.42 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Heliogen Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heliogen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heliogen Inc (2019–2024)
The table below shows the annual total liabilities of Heliogen Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.27 Million | -86.73% |
| 2023-12-31 | $115.05 Million | +73.54% |
| 2022-12-31 | $66.30 Million | +37.62% |
| 2021-12-31 | $48.17 Million | +1.15% |
| 2020-12-31 | $47.62 Million | +30.90% |
| 2019-12-31 | $36.38 Million | -- |