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

Helio's (HLEO) quarterly Receivables - Net came in at $394635.0 in Q2 2026, down 60.88% year-on-year from $1.0 million in Q2 2025, and up 116.38% quarter-over-quarter from $182378.0 in Q1 2026.

Helio (HLEO) Receivables - Net (2024 - 2026) Analysis & Trends

Helio's Receivables - Net history runs 3 years deep, the most recent figure standing at $394635.0 for Q2 2026.

  • On a quarterly basis, Receivables - Net fell 60.88% year-over-year to $394635.0 in Q2 2026; TTM through Apr 2026 was $394635.0, a 60.88% decrease from a year earlier, with the FY2025 full-year figure at $489426.0, down 64.79% from the prior year.
  • Receivables - Net improved to $394635.0 in Q2 2026 per HLEO's latest filing, from $182378.0 in the prior quarter.
  • Across five years, Receivables - Net topped out at $1.4 million in Q4 2024 and bottomed at $182378.0 in Q1 2026.
  • The 3-year median for Receivables - Net is $601333.0 (2025), against an average of $745780.0.
  • Biggest YoY gain for Receivables - Net was 60.88% in 2026; the steepest drop was 84.19% in 2026.
  • Year by year, Receivables - Net stood at $1.4 million in 2024, then plunged by 64.79% to $489426.0 in 2025, then fell by 19.37% to $394635.0 in 2026.
  • Per Business Quant, the three latest HLEO Receivables - Net figures stand at $394635.0 (Q2 2026), $182378.0 (Q1 2026), and $489426.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn
10 Helio 55.79 Mn 55.32 Mn 122,607.00

Historic Data

Download Data
DateValue
Apr 30, 2026 394,635.00
Apr 30, 2026 394,635.00
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