Helium Financial Statements From 2010 to 2024

HE1 Stock   1.02  0.03  3.03%   
Helium One financial statements provide useful quarterly and yearly information to potential Helium One Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helium One financial statements helps investors assess Helium One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helium One's valuation are summarized below:
Gross Profit
-107.3 K
Market Capitalization
58.6 M
Revenue
1.4 K
There are over sixty-five available fundamental trends for Helium One Global, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Helium One's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Helium One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helium One's main balance sheet or income statement drivers, such as Tax Provision of 8.2 K, Net Interest Income of 2.6 K or Interest Income of 1.6 K, as well as many indicators such as . Helium financial statements analysis is a perfect complement when working with Helium One Valuation or Volatility modules.
  
This module can also supplement various Helium One Technical models . Check out the analysis of Helium One Correlation against competitors.

Helium One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.5 M49.1 M17.3 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M2.4 M
Slightly volatile
Total Stockholder Equity49.8 M47.5 M14.9 M
Slightly volatile
Property Plant And Equipment Net36.4 M34.7 M11.3 M
Slightly volatile
Accounts PayableM1.3 M811.6 K
Slightly volatile
Cash7.4 M11.6 M4.3 M
Slightly volatile
Non Current Assets Total37.6 M35.8 M12.1 M
Slightly volatile
Cash And Short Term Investments6.5 M11 M4.2 M
Slightly volatile
Common Stock Shares Outstanding3.6 B3.4 B911.7 M
Slightly volatile
Liabilities And Stockholders Equity18.4 M34.6 M14.2 M
Slightly volatile
Other Current Assets2.7 M2.6 M674.9 K
Slightly volatile
Other Stockholder Equity33.3 M62.6 M24.1 M
Slightly volatile
Total Liabilities1.5 M1.6 M2.4 M
Slightly volatile
Net Invested Capital49.8 M47.5 M14.7 M
Slightly volatile
Total Current Assets8.4 M13.3 M4.9 M
Slightly volatile
Intangible Assets13.3 K14 K3.7 M
Slightly volatile
Property Plant Equipment6.6 KK25.3 K
Slightly volatile
Short and Long Term Debt Total59 K62.1 K688.5 K
Slightly volatile
Property Plant And Equipment Gross36.8 M35.1 M12.5 M
Slightly volatile
Short Term Debt59 K62.1 K552.3 K
Slightly volatile
Good Will6.3 M7.1 M7.8 M
Slightly volatile
Short Term Investments30.4 K34.2 K37.2 K
Slightly volatile

Helium One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 K6.1 K30.8 K
Slightly volatile
Selling General Administrative1.2 M931.4 K1.1 M
Very volatile
Other Operating Expenses3.1 M3.9 M2.9 M
Pretty Stable
Total Operating Expenses2.9 M2.9 M2.7 M
Very volatile
Selling And Marketing Expenses1.1 M1.3 M1.4 M
Slightly volatile

Helium One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings560 K675 K835.7 K
Slightly volatile
Stock Based Compensation585 K615.8 K1.2 M
Pretty Stable
Begin Period Cash Flow10.1 M9.6 MM
Slightly volatile
Depreciation304.5 K290 K69.4 K
Slightly volatile
Capital Expenditures26.5 M25.2 M4.8 M
Slightly volatile
Total Cash From Financing Activities7.5 M13.2 M5.8 M
Slightly volatile
End Period Cash Flow6.2 M11.6 M3.7 M
Slightly volatile
Change To Netincome13.9 M13.3 M5.1 M
Slightly volatile
Issuance Of Capital Stock34.2 M32.6 M6.9 M
Slightly volatile

About Helium One Financial Statements

Helium One stakeholders use historical fundamental indicators, such as Helium One's revenue or net income, to determine how well the company is positioned to perform in the future. Although Helium One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helium One's assets and liabilities are reflected in the revenues and expenses on Helium One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Helium One Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(239.51)(227.53)
Cost Of Revenue290 K304.5 K

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Other Information on Investing in Helium Stock

Helium One financial ratios help investors to determine whether Helium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helium with respect to the benefits of owning Helium One security.