Hesperos, Inc. (HESP)

Hesperos Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.35	0.11
Cash & Cash Equivalents	0.35	0.11
Cash Growth	207.39%	-
Receivables	0.89	0.6
Other Current Assets	0.06	0.08
Total Current Assets	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	0.09	0.02
Total Current Liabilities	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	3.66	3.6
Debt Growth	1.77%	-
Retained Earnings	-1.07	-0.59
Shareholders' Equity	-0.05	0.39
Net Cash / Debt	-3.31	-3.48
Working Capital	-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).