HELFY OTC
HelloFresh SE
1W: +6.1%
1M: -11.7%
3M: -43.6%
YTD: -62.6%
1Y: -69.3%
3Y: -91.5%
5Y: -97.7%
$0.63
+0.00 (+0.41%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
-17.3% ▼
5Y CAGR: +7.4%
Total Liabilities
$1.5B
-13.5% ▼
5Y CAGR: +11.6%
Shareholders Equity
$672M
-24.6% ▼
5Y CAGR: +0.5%
Cash & Investments
$218M
-56.0% ▼
5Y CAGR: -21.5%
Total Debt
$708M
-22.5% ▼
5Y CAGR: +14.4%
Net Debt
$490M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $827M | $504M | $433M | $487M | $218M |
| Short-Term Investments | $8M | $8M | $10M | $9M | $0 |
| Cash & ST Investments | $836M | $512M | $434M | $496M | $218M |
| Net Receivables | $57M | $60M | $18M | $21M | $58M |
| Inventory | $220M | $267M | $222M | $237M | $233M |
| Other Current Assets | $43M | $59M | $86M | $87M | $13M |
| Total Current Assets | $1.2B | $912M | $825M | $887M | $563M |
| Property, Plant & Equip. | $619M | $1.2B | $1.3B | $1.2B | $1.0B |
| Goodwill & Intangibles | $357M | $385M | $390M | $411M | $389M |
| Long-Term Investments | $27M | $12M | $6M | $4M | $20M |
| Other Non-Current Assets | $400K | $8M | $17M | $14M | $500K |
| Total Non-Current Assets | $1.1B | $1.6B | $1.8B | $1.7B | $1.6B |
| Total Assets | $2.2B | $2.5B | $2.6B | $2.6B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $441M | $558M | $560M | $527M | $430M |
| Short-Term Debt | -$186M | $0 | $0 | $135M | $108M |
| Deferred Revenue | $332M | $103M | $0 | $0 | $73M |
| Other Current Liabilities | $30M | $78M | $135M | $172M | $39M |
| Total Current Liabilities | $825M | $970M | $913M | $976M | $719M |
| Long-Term Debt | $155M | $161M | $164M | $188M | $178M |
| Other Non-Current Liab. | $200K | $24M | $185M | $59M | $52M |
| Total Non-Current Liabilities | $487M | $605M | $803M | $768M | $789M |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $174M | $172M | $173M | $173M | $159M |
| Retained Earnings | $167M | $294M | $313M | $177M | $84M |
| Accumulated OCI | $0 | $131M | $201M | $0 | $276M |
| Total Stockholders Equity | $896M | $962M | $1.0B | $892M | $672M |
| Total Liabilities & Equity | $2.2B | $2.5B | $2.6B | $2.6B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $462M | $666M | $714M | $914M | $708M |
| Net Debt | -$365M | $162M | $281M | $428M | $490M |
| Total Investments | $35M | $20M | $16M | $14M | $20M |