Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Dec 5, 2025, 4:00 PM EST
1.287
+0.007 (0.55%)
After-hours: Dec 5, 2025, 4:00 PM EST
Heritage Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.43 | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | Upgrade
|
| Cash & Short-Term Investments | 19.43 | 21.75 | 12.28 | 12.67 | 13.62 | 23.39 | Upgrade
|
| Cash Growth | -26.86% | 77.12% | -3.06% | -7.01% | -41.75% | 757.22% | Upgrade
|
| Accounts Receivable | 1.84 | 1.56 | 1.91 | 0.99 | 2.73 | 1.5 | Upgrade
|
| Receivables | 6 | 4.98 | 8.49 | 5.49 | 4.99 | 2.83 | Upgrade
|
| Inventory | 5.61 | 5.35 | 5.07 | 4.62 | 3.22 | 0.24 | Upgrade
|
| Other Current Assets | 0.76 | 1.06 | 0.45 | 1.11 | 1.46 | 0.5 | Upgrade
|
| Total Current Assets | 31.8 | 33.13 | 26.29 | 23.89 | 23.28 | 26.95 | Upgrade
|
| Property, Plant & Equipment | 11.18 | 3.85 | 4.24 | 4.35 | 4.17 | 1.09 | Upgrade
|
| Long-Term Investments | 21.33 | 20.89 | 21.36 | 13.97 | 4.68 | 2.4 | Upgrade
|
| Goodwill | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 5.59 | Upgrade
|
| Other Intangible Assets | 3.16 | 3.36 | 3.75 | 4.14 | 4.57 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.83 | 6.01 | 9.12 | 9.45 | 4.49 | 4.4 | Upgrade
|
| Other Long-Term Assets | 1.59 | 0.06 | 0.07 | 0.06 | 0.05 | 0.25 | Upgrade
|
| Total Assets | 86.51 | 81.31 | 83.17 | 67.56 | 50.46 | 44.56 | Upgrade
|
| Accounts Payable | 5.55 | 0.25 | 0.16 | 0.2 | 0.39 | 0.39 | Upgrade
|
| Accrued Expenses | - | 4.02 | 5.24 | 5.08 | 2.27 | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.4 | 1.73 | 3.41 | 2.48 | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.81 | 0.79 | 0.7 | 0.5 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.7 | 0.55 | 0.5 | 0.28 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 6.82 | 8.58 | 6.32 | 6.55 | 8.18 | 9.72 | Upgrade
|
| Total Current Liabilities | 13.89 | 14.6 | 14.73 | 16.23 | 14.22 | 13.99 | Upgrade
|
| Long-Term Debt | 4.1 | - | 5.5 | 0.87 | 1.35 | - | Upgrade
|
| Long-Term Leases | 0.98 | 1.51 | 1.86 | 2.16 | 2.25 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 20.01 | 16.11 | 22.09 | 19.26 | 17.83 | 14.61 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 296.29 | 295.66 | 294.52 | 293.59 | 293.03 | 293.4 | Upgrade
|
| Retained Earnings | -224.56 | -227.84 | -233.03 | -245.27 | -260.76 | -263.82 | Upgrade
|
| Treasury Stock | -5.62 | -2.99 | -0.79 | -0.4 | - | - | Upgrade
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| Shareholders' Equity | 66.5 | 65.2 | 61.08 | 48.3 | 32.64 | 29.94 | Upgrade
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| Total Liabilities & Equity | 86.51 | 81.31 | 83.17 | 67.56 | 50.46 | 44.56 | Upgrade
|
| Total Debt | 5.9 | 2.71 | 9.88 | 7.15 | 6.58 | 1 | Upgrade
|
| Net Cash (Debt) | 13.54 | 19.04 | 2.4 | 5.52 | 7.04 | 22.38 | Upgrade
|
| Net Cash Growth | -42.56% | 692.22% | -56.45% | -21.63% | -68.54% | 2802.98% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.51 | 0.06 | 0.15 | 0.19 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 34.74 | 35.5 | 36.76 | 36.69 | 36.6 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 34.74 | 35.72 | 36.76 | 36.69 | 36.57 | 35.28 | Upgrade
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| Working Capital | 17.92 | 18.53 | 11.56 | 7.67 | 9.06 | 12.96 | Upgrade
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| Book Value Per Share | 1.91 | 1.83 | 1.66 | 1.32 | 0.89 | 0.85 | Upgrade
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| Tangible Book Value | 55.89 | 54.39 | 49.88 | 36.71 | 20.63 | 21.24 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.52 | 1.36 | 1.00 | 0.56 | 0.60 | Upgrade
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| Land | 4.99 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Buildings | 3.8 | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
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| Machinery | 0.36 | 0.36 | 0.3 | 0.23 | 0.11 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.