Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Helio (HLEO) Receivables - Net (2024 - 2026)

Helio's quarterly Receivables - Net came in at $182378.0 in Q1 2026, down 84.19% year-on-year from $1.2 million in Q1 2025, and down 62.74% quarter-over-quarter from $489426.0 in Q4 2025.

Helio has reported Receivables - Net for 3 years, with the latest figure at $182378.0 in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net fell 84.19% year-over-year to $182378.0; the trailing twelve-month figure through Jan 2026 stood at $182378.0 (down 84.19% YoY), and the FY2025 full-year result was $489426.0, down 64.79% from the prior year.
  • Receivables - Net for Q1 2026 stood at $182378.0, down from $489426.0 in the prior quarter.
  • The five-year high for Receivables - Net was $1.4 million in Q4 2024, with the low at $182378.0 in Q1 2026.
  • Average Receivables - Net over 3 years is $804304.2, with a median of $805093.0 recorded in 2025.
  • Year-over-year, Receivables - Net plunged 64.79% in 2025 and plunged 84.19% in 2026.
  • Tracing HLEO's Receivables - Net over 3 years: stood at $1.4 million in 2024, then sank by 64.79% to $489426.0 in 2025, then slumped by 62.74% to $182378.0 in 2026.
  • The last three Receivables - Net figures came in at $182378.0 (Q1 2026), $489426.0 (Q4 2025), and $601333.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Helio - - 250,687.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 182,378.00
Jan 31, 2026 182,378.00
Oct 31, 2025 489,426.00
Oct 31, 2025 489,426.00
Jul 31, 2025 601,333.00
Jul 31, 2025 601,333.00
Apr 30, 2025 1.01 Mn
Apr 30, 2025 1.01 Mn
Jan 31, 2025 1.15 Mn
Jan 31, 2025 1.15 Mn
Oct 31, 2024 1.39 Mn
Oct 31, 2024 1.39 Mn