Helio (HLEO) Liabilities and Shareholders Equity (2024 - 2026)

Helio (HLEO) recorded quarterly Liabilities and Shareholders Equity of $1.1 million in Q1 2026, down 12.61% quarter-over-quarter from $1.3 million in Q4 2025, and down 53.15% on a YoY basis from $2.4 million in Q1 2025.

Helio (HLEO) Liabilities and Shareholders Equity (2024 - 2026) Analysis & Trends

Helio's Liabilities and Shareholders Equity history runs 3 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity fell 53.15% year-over-year to $1.1 million; the TTM figure through Jan 2026 stood at $6.2 million (up 6.35% YoY), while the FY2025 annual figure was $1.3 million, down 61.66% from the prior year.
  • Liabilities and Shareholders Equity was $1.1 million for Q1 2026 at Helio, down from $1.3 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.4 million in Q4 2024 to a low of $1.1 million in Q1 2026.
  • Historically, Liabilities and Shareholders Equity has averaged $2.0 million across 3 years, with a median of $1.9 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity sank 61.66% in 2025, then plunged 53.15% in 2026.
  • A 3-year view of Liabilities and Shareholders Equity shows it stood at $3.4 million in 2024, then tumbled by 61.66% to $1.3 million in 2025, then decreased by 12.61% to $1.1 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 7.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 128.45 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 170.43 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 164.79 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 59.24 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 13.07 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 59.03 Bn
8 Embraer 95.73 Bn 93.11 Bn - 12.92 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 50.01 Bn
10 Helio - - 250,687.00 1.14 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.14 Mn
Oct 31, 2025 1.31 Mn
Jul 31, 2025 1.65 Mn
Apr 30, 2025 2.12 Mn
Jan 31, 2025 2.44 Mn
Oct 31, 2024 3.41 Mn