Heritage Global Inc. (HGBL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.73

0.29%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Cash & Equivalents	12.28M	12.67M	13.62M	23.39M	2.73M	4.27M	2.11M	2.53M	2.78M	3.81M	3.23M	5.79M	6.67M	2.61M	93.00K	4.08M	67.00K	3.00K	327.00K	458.00K	2.03M	3.62M	4.66M	2.16M	2.95M	1.30M	1.70M	4.50M	100.00K	400.00K	1.20M	2.20M	560.00K	1.42M	1.37M	370.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	173.00K	17.00K	1.48M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.00K	-	-	-
Long-Term Investments	21.36M	13.97M	4.68M	2.40M	2.52M	2.77M	14.00K	-	17.00K	1.13M	3.15M	6.04M	6.23M	6.25M	6.73M	242.00K	519.00K	-	-	1.10B	1.10M	-	-	-	-	-	-	-	10.00K	10.00K	190.00K	120.00K	270.00K	250.00K	990.00K	960.00K
Other Long-Term Assets	10.96M	4.31M	1.83M	998.00K	1.58M	224.00K	250.00K	275.00K	3.87M	6.51M	6.08M	6.08M	2.13M	-655.00K	1.40M	-875.00K	519.00K	1.10M	1.24M	2.32M	1.84M	3.61M	1.12M	835.62K	430.06K	400.00K	1.60M	1.90M	100.00K	100.00K	120.00K	-130.00K	20.00K	180.00K	200.00K	230.00K
Receivables	1.91M	988.00K	2.73M	2.83M	3.15M	400.00K	384.00K	1.25M	639.00K	2.86M	1.67M	4.07M	1.51M	595.00K	1.65M	-	-	-	172.00K	13.08M	18.02M	21.75M	16.01M	3.36M	4.34M	4.40M	3.20M	800.00K	900.00K	1.10M	800.00K	200.00K	190.00K	380.00K	550.00K	430.00K
Inventory	5.07M	4.62M	3.22M	235.00K	104.00K	2.40M	170.00K	263.00K	395.00K	139.00K	578.00K	820.00K	1.01M	2.59M	442.00K	-	-	-	1.51M	-	-	-	-	-	-	-	-	600.00K	800.00K	900.00K	-	-	-	-	-	-
Other Current Assets	7.03M	5.62M	3.71M	498.00K	784.00K	607.00K	357.00K	393.00K	453.00K	760.00K	1.86M	3.75M	2.64M	3.06M	839.00K	952.00K	1.02M	70.00K	-1.49M	1.47M	4.26M	3.06M	2.63M	385.89K	362.19K	1.10M	1.90M	-1.30M	100.00K	100.00K	100.00K	100.00K	430.00K	140.00K	120.00K	150.00K
Total Current Assets	26.29M	23.89M	23.28M	26.95M	6.77M	7.68M	3.02M	4.43M	4.26M	7.58M	7.32M	12.95M	11.83M	8.86M	3.33M	5.03M	1.08M	73.00K	2.02M	15.01M	24.31M	28.43M	23.30M	5.90M	7.66M	6.80M	6.80M	6.10M	1.90M	2.50M	2.10M	2.50M	1.20M	1.94M	2.04M	950.00K
Property-Plant & Equipment	4.24M	4.35M	4.17M	1.09M	1.70M	175.00K	145.00K	156.00K	110.00K	150.00K	32.00K	52.00K	19.00K	-	-729.00K	-	-1.52M	-	-	4.15M	8.48M	11.48M	21.02M	10.98M	7.02M	7.30M	3.60M	2.90M	1.60M	2.00M	2.30M	1.40M	1.79M	1.77M	2.08M	2.82M
Goodwill & Intangibles	11.20M	11.59M	12.01M	8.71M	8.98M	9.79M	10.04M	10.28M	10.54M	16.50M	10.11M	10.56M	573.00K	-	173.00K	173.00K	193.00K	213.00K	233.00K	2.52M	4.42M	2.75M	1.33M	3.94M	6.55M	9.40M	12.30M	500.00K	500.00K	600.00K	700.00K	100.00K	-	10.00K	20.00K	60.00K
Total Long-Term Assets	56.88M	43.67M	27.18M	17.60M	15.15M	12.95M	10.43M	10.71M	14.54M	24.30M	42.67M	48.36M	35.31M	7.83M	8.30M	415.00K	712.00K	1.31M	1.47M	9.00M	14.74M	17.84M	23.48M	15.76M	14.00M	17.10M	17.50M	5.30M	2.20M	2.70M	3.50M	1.60M	2.10M	2.25M	3.29M	4.07M
Total Assets	83.17M	67.56M	50.46M	44.55M	21.92M	20.63M	13.45M	15.14M	18.80M	31.87M	49.99M	61.31M	47.15M	16.69M	11.63M	5.44M	1.80M	1.39M	3.49M	24.01M	39.05M	46.27M	46.78M	21.66M	21.66M	23.90M	24.30M	11.40M	4.10M	5.20M	5.60M	4.10M	3.30M	4.19M	5.33M	5.02M
Account Payables	159.00K	3.19M	6.45M	-	-	3.11M	2.48M	3.15M	3.46M	2.35M	3.64M	2.24M	-	1.22M	1.46M	95.00K	107.00K	550.00K	295.00K	2.01M	28.27M	7.02M	7.72M	5.37M	4.13M	2.80M	4.80M	1.10M	600.00K	600.00K	100.00K	40.00K	30.00K	60.00K	260.00K	280.00K
Deferred Revenue	497.00K	279.00K	407.00K	-9.38M	-4.84M	600.00K	102.00K	3.59M	108.00K	503.00K	50.00K	552.00K	-	-	-	-	-	-	622.00K	959.00K	5.68M	958.18K	1.99M	-	-	-	-	-	-	-	-	-40.00K	-	-	-	-
Short-Term Debt	3.31M	4.82M	3.48M	760.00K	1.56M	1.18M	738.00K	664.00K	1.72M	3.51M	3.99M	10.88M	3.09M	4.49M	6.19M	-	2.33M	1.30M	73.79M	8.09M	16.10M	14.79B	30.58M	10.00M	2.13M	5.10M	2.20M	900.00K	1.40M	1.20M	900.00K	400.00K	400.00K	500.00K	320.00K	430.00K
Other Current Liabilities	10.14M	7.72M	4.07M	12.40M	7.42M	5.59M	5.11M	3.82M	2.76M	4.52M	1.86M	1.62M	789.00K	-6.22M	-	315.00K	295.00K	-	5.99M	25.30M	841.00K	-14.75B	12.27M	20.59M	2.71M	3.40M	2.80M	2.50M	200.00K	300.00K	100.00K	60.00K	670.00K	1.25M	1.11M	1.21M
Total Current Liabilities	14.73M	16.23M	14.22M	13.99M	9.09M	10.17M	8.66M	8.57M	9.36M	11.46M	10.50M	15.30M	4.21M	7.24M	7.67M	472.00K	2.74M	1.85M	80.07M	36.36M	50.89M	42.17M	52.56M	35.96M	8.98M	11.30M	9.80M	4.50M	2.20M	2.10M	1.10M	500.00K	1.10M	1.81M	1.69M	1.92M
Long-Term Debt	7.35M	3.04M	3.60M	623.00K	977.00K	438.00K	786.00K	348.00K	2.50M	2.50M	-	-	-	-	-	-	-	-	1.58M	49.61M	31.12M	64.52M	31.22M	1.13M	8.31M	8.40M	1.90M	200.00K	100.00K	800.00K	1.40M	800.00K	1.08M	760.00K	2.92M	3.85M
Other Long-Term Liabilities	-	-	-	-	-	1.84M	-	1.77M	2.59M	3.40M	-	-	-	-	-	-	-	-	-220.00K	-	6.36M	-646	-	1.67M	1.35M	-	100.00K	100.00K	-100.00K	-100.00K	-	-	900.00K	1.07M	170.00K	430.00K
Total Long-Term Liabilities	7.35M	3.04M	3.60M	623.00K	977.00K	2.86M	1.30M	3.08M	6.05M	6.93M	-	-	3.95M	7.04M	7.65M	-	402.00K	1.75M	1.36M	49.61M	37.48M	64.52M	31.22M	2.80M	9.66M	8.40M	2.00M	300.00K	460.00K	700.00K	1.60M	900.00K	1.98M	1.83M	3.09M	4.28M
Total Liabilities	22.09M	19.26M	17.82M	14.61M	10.07M	13.03M	9.96M	11.65M	15.41M	18.39M	10.50M	15.30M	4.21M	7.24M	7.67M	472.00K	2.74M	1.85M	81.43M	85.97M	88.36M	106.69M	83.78M	38.76M	18.63M	19.70M	11.80M	4.80M	2.20M	2.80M	2.70M	1.40M	3.08M	3.64M	4.78M	6.20M
Total Debt	9.88M	7.15M	6.58M	1.00M	1.96M	1.62M	1.52M	1.01M	4.22M	6.10M	3.99M	10.88M	3.09M	4.49M	4.63M	-	2.33M	1.30M	74.86M	57.71M	53.57M	79.31M	61.80M	11.13M	10.45M	13.50M	4.10M	1.60M	1.50M	2.00M	2.30M	1.20M	1.48M	1.26M	3.24M	4.28M
Common Stock	372.00K	369.00K	366.00K	353.00K	293.00K	293.00K	285.00K	285.00K	285.00K	282.00K	282.00K	290.00K	271.00K	259.00K	227.00K	227.00K	231.00K	231.00K	192.00K	192.00K	192.00K	815.85K	815.85K	196.96K	169.06K	130.00K	110.00K	70.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K
Retained Earnings	-233.03M	-245.27M	-260.76M	-263.82M	-273.47M	-277.37M	-281.12M	-280.88M	-280.89M	-270.47M	-243.95M	-237.56M	-235.75M	-266.46M	-271.29M	-270.02M	-275.85M	-275.20M	-267.30M	-248.81M	-220.62M	-190.80M	-166.76M	-135.90M	-109.95M	-84.90M	-57.00M	-27.10M	-4.10M	-3.50M	-2.80M	-2.80M	-2.85M	-2.45M	-2.42M	-1.94M
Comprehensive Income	-	0.00	-	-	-77.00K	-77.00K	-75.00K	-71.00K	-54.00K	-34.00K	-44.00K	-7.00K	-	-	-	-	-	-	-	-16.93M	-12.06M	-6.34M	-14.75M	-8.58M	-499.38K	-2.44M	-4.58M	-2.62M	-1.74M	-1.40M	-990.00K	-1.98M	-2.85M	-4.10M	-4.55M	-5.00M
Shareholders Equity	61.08M	48.30M	32.64M	29.94M	11.85M	7.60M	3.49M	3.49M	3.39M	13.48M	39.50M	46.01M	42.94M	9.45M	3.65M	4.97M	-941.00K	-469.00K	-77.94M	-61.97M	-49.31M	-60.42M	-37.00M	-28.84M	3.02M	4.20M	12.50M	6.30M	1.50M	2.00M	2.60M	2.30M	230.00K	550.00K	550.00K	-1.18M
Total Investments	21.36M	13.97M	4.68M	2.40M	2.52M	2.77M	14.00K	-	17.00K	1.13M	3.15M	6.04M	6.23M	6.25M	6.73M	242.00K	519.00K	-	-	1.10B	1.10M	-	-	-	-	-	-	-	10.00K	10.00K	190.00K	120.00K	290.00K	250.00K	990.00K	960.00K