Helio (HLEO) Payables (2024 - 2026)
Helio (HLEO) posted Payables of $1.0 million for Q2 2026, down 47.52% quarter-over-quarter from $1.9 million in Q1 2026, and down 36.92% YoY from $1.6 million in Q2 2025.
Analysis
Helio (HLEO) Payables (2024 - 2026) Analysis & Trends
Helio (HLEO) has 3 years of Payables data on file, last reported at $1.0 million in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 36.92% year-over-year to $1.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.0 million (down 36.92% YoY), and the FY2025 full-year result was $2.0 million, up 490.7% from the prior year.
- Payables was $1.0 million for Q2 2026 at Helio, down from $1.9 million in the prior quarter.
- The five-year high for Payables was $2.0 million in Q4 2025, with the low at $340439.0 in Q4 2024.
- Average Payables over 3 years is $1.5 million, with a median of $1.6 million recorded in 2025.
- Across the five-year window, Payables surged 490.7% in 2025 and tumbled 36.92% in 2026, its largest moves.
- Helio's Payables stood at $340439.0 in 2024, then surged by 490.7% to $2.0 million in 2025, then slumped by 50.1% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $1.0 million in Q2 2026, $1.9 million in Q1 2026, and $2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | 74.51 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | 65.23 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | 54.16 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | 64.60 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | 20.76 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 | 2.32 Mn |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - | 1.44 Mn |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 | 3.99 Mn |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 1.00 Mn |
| Jan 31, 2026 | 1.91 Mn |
| Oct 31, 2025 | 2.01 Mn |
| Jul 31, 2025 | 1.88 Mn |
| Apr 30, 2025 | 1.59 Mn |
| Jan 31, 2025 | 1.52 Mn |
| Oct 31, 2024 | 340,439.00 |