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    Heritage Global Inc.

    NASDAQ: HGBL · Real-Time Price · USD
    1.91
    -0.01 (-0.52%)
    At close: Aug 15, 2025, 12:05 PM

    Heritage Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.75M 12.28M 12.67M 13.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 20.89M 21.36M 13.97M 4.68M
    Other Long-Term Assets
    		 6.62M 10.96M 4.31M 1.83M
    Receivables
    		 4.97M 1.91M 988K 2.73M
    Inventory
    		 5.35M 5.07M 4.62M 3.22M
    Other Current Assets
    		 1.06M 7.03M 5.62M 3.71M
    Total Current Assets
    		 33.13M 26.29M 23.89M 23.28M
    Property-Plant & Equipment
    		 3.85M 4.24M 4.35M 4.17M
    Goodwill & Intangibles
    		 10.81M 11.2M 11.59M 12.01M
    Total Long-Term Assets
    		 48.18M 56.88M 43.67M 27.18M
    Total Assets
    		 81.31M 83.17M 67.56M 50.46M
    Account Payables
    		 7.42M 4.97M 3.19M 6.45M
    Deferred Revenue
    		 550K 497K 279K 407K
    Short-Term Debt
    		 395K 1.73M 3.41M 2.48M
    Other Current Liabilities
    		 n/a 7.13M 6.98M 7.03M
    Total Current Liabilities
    		 14.6M 14.73M 16.23M 14.22M
    Long-Term Debt
    		 n/a 5.5M 871K 1.35M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.51M 7.35M 3.04M 3.6M
    Total Liabilities
    		 16.11M 22.09M 19.26M 17.82M
    Total Debt
    		 2.71M 9.88M 7.15M 6.58M
    Common Stock
    		 374K 372K 369K 366K
    Retained Earnings
    		 -227.84M -233.03M -245.27M -260.76M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 65.2M 61.08M 48.3M 32.64M
    Total Investments
    		 20.89M 21.36M 13.97M 4.68M

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