Hesperos, Inc. (HESP)

Hesperos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	0.35	0.11
Cash & Cash Equivalents	0.28	0.35	0.11
Cash Growth	-	207.39%	-
Receivables	0.54	0.89	0.6
Other Current Assets	0.05	0.06	0.08
Total Current Assets	0.88	1.3	0.79
Property, Plant & Equipment	-	1.68	1.95
Goodwill and Intangibles	-	1.4	1.59
Other Long-Term Assets	-	0.3	0.37
Total Long-Term Assets	-	3.38	3.91
Total Assets	-	4.67	4.7
Accounts Payable	-	0.56	0.42
Deferred Revenue	-	0.41	0.28
Current Debt	-	0.64	0.71
Other Current Liabilities	1.74	0.09	0.02
Total Current Liabilities	1.74	1.7	1.43
Long-Term Debt	-	3.02	2.88
Total Long-Term Liabilities	-	3.02	2.88
Total Liabilities	-	4.72	4.31
Total Debt	3.65	3.66	3.6
Debt Growth	-	1.77%	-
Retained Earnings	-	-1.07	-0.59
Shareholders' Equity	-0.39	-0.05	0.39
Net Cash / Debt	-3.37	-3.31	-3.48
Working Capital	-0.86	-0.41	-0.63

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).