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    Helios Technologies Inc.

    NYSE: HLIO · Real-Time Price · USD
    52.34
    0.85 (1.65%)
    At close: Aug 19, 2025, 10:22 AM

    Helios Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 44.1M 32.4M 43.7M 28.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 6.7M 11.1M 1.7M
    Other Long-Term Assets
    		 19.8M 17M 12.7M 12.18M
    Receivables
    		 119.7M 118.6M 128.9M 139.52M
    Inventory
    		 190.1M 215.1M 191.6M 165.63M
    Other Current Assets
    		 30.3M 30.6M 24.3M 17.9M
    Total Current Assets
    		 384.2M 396.7M 388.5M 351.63M
    Property-Plant & Equipment
    		 216.4M 227.9M 175.7M 174.21M
    Goodwill & Intangibles
    		 882.9M 940.4M 874.1M 872.7M
    Total Long-Term Assets
    		 1.12B 1.19B 1.08B 1.06B
    Total Assets
    		 1.51B 1.59B 1.46B 1.42B
    Account Payables
    		 56.7M 70.3M 73.7M 85.3M
    Deferred Revenue
    		 n/a n/a 1.6M 4.44M
    Short-Term Debt
    		 16M 23.2M 19M 18.13M
    Other Current Liabilities
    		 43.6M 7.1M 6.5M 13.6M
    Total Current Liabilities
    		 138.6M 144.9M 152.3M 169.52M
    Long-Term Debt
    		 430.5M 498.1M 425.5M 426.21M
    Other Long-Term Liabilities
    		 314M 12.5M 15.5M 20.88M
    Total Long-Term Liabilities
    		 502.4M 590.9M 516.5M 536.86M
    Total Liabilities
    		 641M 735.8M 668.8M 706.38M
    Total Debt
    		 471.2M 548.5M 444.5M 444.33M
    Common Stock
    		 n/a n/a n/a 32K
    Retained Earnings
    		 502.6M 475.6M 450M 363.28M
    Comprehensive Income
    		 -75.6M -55.4M -59.4M -48.99M
    Shareholders Equity
    		 864.4M 854.6M 794.9M 708.96M
    Total Investments
    		 n/a 6.7M 11.1M 1.7M

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