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HELE
HELE Financials
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Trade HELE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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HELE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.34B
-21.27%
2.41B
-16.42%
2.65B
-5.99%
3.13B
+10.34%
2.97B
+0.71%
2.88B
-0.73%
2.82B
-1.81%
2.84B
-2.58%
2.95B
-5.66%
2.90B
-10.03%
2.87B
-8.63%
2.91B
+3.2%
3.13B
+25.81%
3.23B
+34.37%
3.14B
+33.91%
2.82B
+24.74%
2.49B
+7.6%
2.40B
+10.39%
2.35B
+18.85%
2.26B
--
2.31B
--
2.17B
--
1.98B
--
Total Current Assets
1.00B
+0.78%
938.13M
+4.16%
855.41M
+2.87%
931.71M
+10.4%
996.31M
+4.17%
900.63M
+1.34%
831.56M
-2.86%
843.92M
-5.39%
956.44M
-14.79%
888.69M
-28.2%
856.06M
-27.24%
892.04M
-17.56%
1.12B
-3.66%
1.24B
+13.38%
1.18B
+11.4%
1.08B
+11.33%
1.17B
+6.87%
1.09B
+14.69%
1.06B
+39.5%
971.94M
--
1.09B
--
951.92M
--
757.04M
--
Cash & Short Term Investments
27.14M
-33.49%
22.37M
+11.09%
22.67M
+40.38%
18.87M
+1.98%
40.80M
+61.62%
20.14M
-16.84%
16.15M
-58.46%
18.50M
-36.36%
25.25M
-44.31%
24.21M
-38.93%
38.87M
-21.08%
29.07M
-12.91%
45.34M
+2.24%
39.65M
+24.77%
49.25M
+31.81%
33.38M
-26.02%
44.34M
-71.69%
31.78M
-78.59%
37.37M
-57.78%
45.12M
--
156.66M
--
148.40M
--
88.52M
--
Loans & Receivables - Net
444.07M
-5.22%
357.09M
-6.27%
323.46M
-4.89%
434.13M
+7.88%
468.55M
-1.49%
380.96M
-4.72%
340.08M
-5.22%
402.41M
+5.13%
475.63M
-7.18%
399.85M
-23.15%
358.82M
-26.42%
382.76M
-17.34%
512.42M
+0.57%
520.33M
+20.22%
487.65M
+18.55%
463.05M
+18.99%
509.51M
+1.89%
432.82M
+6.77%
411.35M
+19.88%
389.17M
--
500.07M
--
405.38M
--
343.13M
--
Inventories - Total
505.26M
+12.1%
528.89M
+12.62%
484.13M
+8.85%
452.62M
+14.3%
450.74M
+5.8%
469.63M
+7.79%
444.75M
+2.5%
396.00M
-13.06%
426.03M
-20.63%
435.68M
-32.26%
433.91M
-29.29%
455.49M
-18.37%
536.79M
-8.37%
643.19M
+6.02%
613.63M
+13.61%
557.99M
+15.86%
585.81M
+52.78%
606.65M
+73.24%
540.13M
+95.47%
481.61M
--
383.44M
--
350.18M
--
276.33M
--
Prepaid Expenses
27.64M
-23.68%
29.77M
-0.46%
25.16M
-17.74%
26.10M
-3.37%
36.22M
+22.62%
29.91M
+3.31%
30.59M
+25.07%
27.01M
+9.27%
29.54M
+6.05%
28.95M
-16.44%
24.46M
-5.82%
24.72M
-3.85%
27.85M
+20.76%
34.65M
+86.71%
25.97M
+39.74%
25.71M
+59.01%
23.06M
+117.75%
18.56M
+167.97%
18.58M
+124.69%
16.17M
--
10.59M
--
6.92M
--
8.27M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.94M
-95.13%
2.27M
-94.24%
1.96M
-95.24%
48.65M
+19.24%
39.87M
--
39.31M
--
41.03M
--
40.80M
--
Total Non-Current Assets
1.34B
-32.38%
1.47B
-25.78%
1.80B
-9.69%
2.20B
+10.31%
1.98B
-0.95%
1.98B
-1.65%
1.99B
-1.36%
2.00B
-1.33%
2.00B
-0.56%
2.01B
+1.29%
2.02B
+2.49%
2.02B
+16.1%
2.01B
+51.77%
1.99B
+51.9%
1.97B
+52.3%
1.74B
+34.83%
1.32B
+8.25%
1.31B
+7.05%
1.29B
+6.02%
1.29B
--
1.22B
--
1.22B
--
1.22B
--
Property Plant & Equipment - Net
382.13M
+4.44%
370.94M
+1.29%
368.28M
-0.81%
365.09M
-2.02%
365.88M
-1.97%
366.20M
-2.06%
371.30M
-5.17%
372.61M
-4.59%
373.23M
-0.47%
373.90M
+7.67%
391.56M
+21.11%
390.54M
+60.63%
374.99M
+91.93%
347.28M
+90.92%
323.31M
+94.35%
243.14M
+43.81%
195.38M
+16.24%
181.90M
+7.53%
166.35M
+0.03%
169.07M
--
168.07M
--
169.17M
--
166.31M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
25.85M
+28.56%
100.31M
+448.2%
100.30M
+428.54%
85.62M
+358.62%
20.11M
+35.66%
18.30M
+79.44%
18.98M
+108.32%
18.67M
+73.38%
14.82M
+43.3%
10.20M
-16.05%
9.11M
-25.53%
10.77M
-6.49%
10.34M
-72.65%
12.15M
-64.92%
12.23M
-60.69%
11.52M
-54.52%
37.81M
+50.73%
34.63M
+69.61%
31.12M
+101.53%
25.32M
--
25.09M
--
20.42M
--
15.44M
--
Intangible Assets - Net
928.71M
-41.62%
998.17M
-37.43%
1.33B
-16.96%
1.75B
+9.12%
1.59B
-1.05%
1.59B
-1.02%
1.60B
-1.05%
1.60B
-1.05%
1.61B
-0.86%
1.61B
-1%
1.62B
-0.99%
1.62B
+8.99%
1.62B
+48.88%
1.63B
+49.1%
1.63B
+49.12%
1.49B
+35.51%
1.09B
+5.9%
1.09B
+5.73%
1.09B
+5.56%
1.10B
--
1.03B
--
1.03B
--
1.04B
--
Total Liabilities
1.49B
+10.68%
1.48B
+12.83%
1.42B
+12.02%
1.45B
+20.6%
1.34B
-1.54%
1.31B
-6.21%
1.27B
-6.37%
1.20B
-15.7%
1.37B
-18.32%
1.40B
-23.38%
1.36B
-24.05%
1.43B
-4.76%
1.67B
+47.68%
1.83B
+61.33%
1.79B
+56%
1.50B
+46.08%
1.13B
+2.83%
1.13B
+30.81%
1.15B
+52%
1.02B
--
1.10B
--
865.66M
--
753.94M
--
Total Current Liabilities
554.06M
+7.01%
549.95M
+8.11%
504.51M
+17.97%
466.26M
+3.43%
517.77M
-4.77%
508.70M
+7.68%
427.68M
-2.98%
450.81M
+9.38%
543.72M
+4.02%
472.39M
-18.99%
440.79M
-26.94%
412.16M
-31.61%
522.70M
-16.41%
583.11M
-2.85%
603.34M
+5.53%
602.69M
-1.98%
625.31M
+4.48%
600.24M
+19.97%
571.74M
+56.24%
614.89M
--
598.50M
--
500.33M
--
365.93M
--
Accounts Payable & Accruals
423.10M
-3.86%
406.71M
-5.72%
346.05M
-1.08%
368.01M
-0.61%
440.09M
-4.33%
431.39M
+8.42%
349.83M
-3.96%
370.27M
+9.78%
460.03M
+8.69%
397.88M
-18.61%
364.27M
-28.5%
337.29M
-35.37%
423.27M
-19.07%
488.88M
-3.57%
509.47M
+6.74%
521.86M
-3.53%
523.03M
+3.75%
506.96M
+17.22%
477.29M
+54.06%
540.98M
--
504.14M
--
432.49M
--
309.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.44M
+172.73%
21.88M
+179.98%
20.31M
+188.91%
9.38M
+50%
8.59M
+37.83%
7.81M
+25.31%
7.03M
+12.77%
6.25M
+3.07%
6.24M
-70.13%
6.24M
-70.13%
6.24M
-57.36%
6.06M
+221.87%
20.87M
+1007.86%
20.87M
+1007.86%
14.62M
+676.11%
1.88M
0%
1.88M
0%
1.88M
0%
1.88M
0%
1.88M
--
1.88M
--
1.88M
--
1.88M
--
Income Taxes Payable
29.89M
+170.13%
48.26M
+246.12%
73.22M
+517.04%
26.74M
+50.04%
11.07M
-14.32%
13.94M
+14.93%
11.87M
-22.52%
17.82M
+20.59%
12.91M
+18.05%
12.13M
-21.65%
15.32M
-17.77%
14.78M
-28.67%
10.94M
-47.22%
15.48M
-22.93%
18.63M
+33.84%
20.72M
+195.04%
20.73M
+252.62%
20.09M
--
13.92M
--
7.02M
--
5.88M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.75M
-3.63%
--
-100%
--
-100%
--
-100%
5.97M
--
4.77M
--
4.14M
--
4.15M
--
Other Current Liabilities
77.63M
+33.8%
73.11M
+31.62%
64.93M
+10.16%
62.14M
+10.03%
58.02M
-10.1%
55.55M
-1.08%
58.94M
+7.23%
56.47M
+4.53%
64.54M
-4.56%
56.15M
-2.99%
54.97M
-9.32%
54.03M
+3.43%
67.62M
-14.82%
57.88M
-18.64%
60.62M
-16.83%
52.24M
-11.52%
79.38M
-2.99%
71.14M
+15.07%
72.89M
+45.52%
59.04M
--
81.83M
--
61.83M
--
50.09M
--
Total Non-Current Liabilities
934.49M
+12.97%
931.32M
+15.82%
919.76M
+9.01%
982.38M
+30.92%
827.18M
+0.59%
804.10M
-13.29%
843.78M
-8%
750.37M
-25.91%
822.29M
-28.47%
927.38M
-25.44%
917.13M
-22.57%
1.01B
+13.36%
1.15B
+126.69%
1.24B
+133.74%
1.18B
+106.26%
893.42M
+118.31%
507.14M
+0.86%
532.11M
+45.65%
574.28M
+48.01%
409.25M
--
502.80M
--
365.33M
--
388.01M
--
Debt - Long-Term
868.96M
+19.81%
871.35M
+23.52%
850.70M
+14.75%
907.52M
+37.62%
725.30M
-0.56%
705.42M
-15.89%
741.35M
-10.78%
659.42M
-28.97%
729.41M
-31.16%
838.67M
-27%
830.92M
-23.83%
928.35M
+14.42%
1.06B
+137.8%
1.15B
+144.27%
1.09B
+114.29%
811.33M
+137.41%
445.58M
+1.62%
470.33M
+57.7%
509.09M
+57.61%
341.75M
--
438.50M
--
298.25M
--
323.00M
--
Other Non-Current Liabilities
1.46M
-87.3%
7.42M
-39.56%
7.48M
-38.44%
5.63M
-54.69%
11.48M
-10.42%
12.28M
-5.07%
12.15M
-13.78%
12.43M
-9.1%
12.82M
-11.46%
12.93M
-11.48%
14.10M
-7.21%
13.68M
-18.4%
14.48M
-23.08%
14.61M
-25.47%
15.19M
-27.54%
16.76M
-28.41%
18.82M
-2.91%
19.60M
-10.71%
20.97M
+9.86%
23.42M
--
19.39M
--
21.95M
--
19.08M
--
Total Shareholders' Equity
852.26M
-47.66%
926.28M
-40.91%
1.23B
-20.77%
1.68B
+2.81%
1.63B
+2.64%
1.57B
+4.37%
1.55B
+2.28%
1.64B
+9.98%
1.59B
+8.87%
1.50B
+7.4%
1.51B
+11.68%
1.49B
+12.17%
1.46B
+7.54%
1.40B
+10.3%
1.36B
+12.84%
1.33B
+7.1%
1.35B
+11.94%
1.27B
-3.11%
1.20B
-1.61%
1.24B
--
1.21B
--
1.31B
--
1.22B
--
Shareholders' Equity
852.26M
-47.66%
926.28M
-40.91%
1.23B
-20.77%
1.68B
+2.81%
1.63B
+2.64%
1.57B
+4.37%
1.55B
+2.28%
1.64B
+9.98%
1.59B
+8.87%
1.50B
+7.4%
1.51B
+11.68%
1.49B
+12.17%
1.46B
+7.54%
1.40B
+10.3%
1.36B
+12.84%
1.33B
+7.1%
1.35B
+11.94%
1.27B
-3.11%
1.20B
-1.61%
1.24B
--
1.21B
--
1.31B
--
1.22B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
852.26M
-47.66%
926.28M
-40.91%
1.23B
-20.77%
1.68B
+2.81%
1.63B
+2.64%
1.57B
+4.37%
1.55B
+2.28%
1.64B
+9.98%
1.59B
+8.87%
1.50B
+7.4%
1.51B
+11.68%
1.49B
+12.17%
1.46B
+7.54%
1.40B
+10.3%
1.36B
+12.84%
1.33B
+7.1%
1.35B
+11.94%
1.27B
-3.11%
1.20B
-1.61%
1.24B
--
1.21B
--
1.31B
--
1.22B
--
Total Liabilities & Equity
2.34B
-21.27%
2.41B
-16.42%
2.65B
-5.99%
3.13B
+10.34%
2.97B
+0.71%
2.88B
-0.73%
2.82B
-1.81%
2.84B
-2.58%
2.95B
-5.66%
2.90B
-10.03%
2.87B
-8.63%
2.91B
+3.2%
3.13B
+25.81%
3.23B
+34.37%
3.14B
+33.91%
2.82B
+24.74%
2.49B
+7.6%
2.40B
+10.39%
2.35B
+18.85%
2.26B
--
2.31B
--
2.17B
--
1.98B
--
Net Debt
865.26M
+24.84%
870.85M
+25.65%
848.34M
+15.86%
898.03M
+38.76%
693.09M
-2.44%
693.10M
-15.55%
732.23M
-8.28%
647.17M
-28.52%
710.40M
-31.37%
820.69M
-27.38%
798.29M
-24.43%
905.34M
+16.09%
1.03B
+156.78%
1.13B
+156.58%
1.06B
+123.04%
779.84M
+161.24%
403.12M
+42.09%
440.44M
+190.27%
473.61M
+100.37%
298.51M
--
283.72M
--
151.73M
--
236.37M
--
Working Capital
450.05M
-5.95%
388.18M
-0.96%
350.90M
-13.12%
465.45M
+18.4%
478.54M
+15.95%
391.94M
-5.85%
403.89M
-2.74%
393.11M
-18.08%
412.72M
-31.18%
416.30M
-36.41%
415.27M
-27.55%
479.88M
+0.1%
599.70M
+11.12%
654.71M
+33.2%
573.16M
+18.34%
479.39M
+34.27%
539.68M
+9.79%
491.53M
+8.85%
484.34M
+23.84%
357.05M
--
491.56M
--
451.58M
--
391.11M
--
