Total Liabilities: The total value of all possible claims against the corporation.
Helios Technologies, Inc (HLIO) had Total Liabilities of $583.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$210.70M |
|
$19.40M |
|
$139.90M |
|
$70.80M |
|
$184.90M |
|
$25.80M |
|
$-0.60M |
|
$25.20M |
|
$25.20M |
|
$19.40M |
|
$19.40M |
|
$19.40M |
|
$19.40M |
|
$25.80M |
|
$41.20M |
|
33.20M |
|
33.30M |
|
$0.59 |
|
$0.58 |
|
| Balance Sheet Financials | |
$414.90M |
|
$206.60M |
|
$1.10B |
|
$1.51B |
|
$143.20M |
|
$361.70M |
|
$439.80M |
|
|
Total Liabilities |
$583.00M |
$931.50M |
|
$63.50M |
|
$931.50M |
|
33.10M |
|
| Cash Flow Statement Financials | |
$127.30M |
|
$20.30M |
|
$-121.90M |
|
$44.10M |
|
$73.00M |
|
$28.90M |
|
$5.10M |
|
$-12.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
0.28 |
|
0.39 |
|
33.60% |
|
12.24% |
|
12.24% |
|
-- |
|
11.96% |
|
9.21% |
|
$103.90M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.74 |
|
1.60 |
|
56.13 |
|
2.08% |
|
30.55% |
|
1.28% |
|
1.50% |
|
$28.14 |
|
$3.12 |
|
$3.82 |
|