Heritage Global Inc. (HGBL)

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2.00

0.02 (1.01%)

At close: Apr 17, 2025, 3:59 PM

2.03

1.50%

After-hours: Apr 17, 2025, 05:08 PM EDT

Heritage Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.75M	26.57M	24.58M	15.58M	12.28M	15.58M	15.04M	15.73M	12.67M	17.48M	16.08M	15.1M	13.62M	13.23M	17.52M	15.85M	23.39M	5.79M	2.23M	3.09M	2.73M	3.9M	3.75M	1.84M	4.27M	3.23M	4.75M	1.6M	2.11M	2.96M	2.6M	3.85M	2.53M	3.34M	2.04M	1.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K
Long-Term Investments	20.89M	21.45M	30.91M	30.97M	32.25M	16.13M	15.78M	13.33M	13.97M	8.5M	8.24M	6.54M	4.68M	3.33M	2.89M	2.4M	2.4M	3.69M	3.36M	2.77M	2.52M	4.34M	4.21M	2.77M	2.77M	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.62M	7.4M	64K	64K	67K	10.34M	6.47M	7.6M	4.31M	815K	513K	1.13M	1.83M	1.57M	1.39M	1.81M	998K	634K	892K	1.22M	1.58M	224K	224K	224K	224K	251K	247K	247K	250K	273K	309K	283K	275K	282K	270K	3.9M
Receivables	4.97M	4.84M	6.11M	8.07M	1.91M	13.17M	11.48M	9.81M	988K	3.01M	3.85M	4.97M	2.73M	4.53M	3.6M	4.33M	2.83M	2.64M	2.69M	2.52M	3.15M	1.72M	2.77M	1.33M	400K	720K	823K	1.76M	384K	654K	1.14M	998K	1.25M	1.1M	704K	1.08M
Inventory	5.35M	4.72M	4.29M	4.74M	5.07M	4.45M	5.05M	3.49M	4.62M	4.82M	3.92M	2.86M	3.22M	1.38M	161K	91K	235K	808K	609K	218K	104K	230K	540K	1.53M	2.4M	114K	222K	227K	170K	142K	264K	52K	263K	887K	4.02M	260K
Other Current Assets	1.06M	833K	953K	490K	7.03M	681K	988K	1.13M	5.62M	1.16M	1.18M	1.22M	3.71M	675K	676K	447K	498K	1.71M	1.79M	1.06M	784K	1.46M	654K	670K	607K	693K	433K	387K	357K	370K	366K	327K	393K	336K	483K	379K
Total Current Assets	33.13M	36.96M	35.94M	28.87M	26.29M	33.88M	32.55M	30.16M	23.89M	26.48M	25.03M	24.15M	23.28M	19.82M	21.96M	20.72M	26.95M	10.95M	7.32M	6.88M	6.77M	7.32M	7.71M	5.36M	7.68M	4.75M	6.23M	3.97M	3.02M	4.13M	4.37M	5.22M	4.43M	5.67M	7.24M	3.17M
Property-Plant & Equipment	3.85M	4.07M	3.93M	4.06M	4.24M	4.43M	4.6M	4.2M	4.35M	4.41M	3.9M	4.03M	4.17M	4.29M	3.05M	962K	1.09M	1.25M	1.41M	1.56M	1.7M	1.06M	1.17M	1.27M	175K	177K	185K	179K	145K	126K	124K	141K	156K	160K	159K	97K
Goodwill & Intangibles	10.81M	10.91M	11M	11.1M	11.2M	11.3M	11.39M	11.55M	11.59M	11.7M	11.8M	11.91M	12.01M	11.53M	8.57M	8.64M	8.71M	8.78M	8.84M	8.91M	8.98M	9.61M	9.67M	9.73M	9.79M	9.85M	9.91M	9.97M	10.04M	10.1M	10.16M	10.22M	10.28M	10.34M	10.4M	10.47M
Total Long-Term Assets	48.18M	51.57M	54.07M	54.83M	59.1M	50.56M	47.33M	45.39M	43.67M	28.54M	28.45M	27.96M	27.18M	25.53M	20.83M	18.27M	17.6M	15.82M	16.1M	14.78M	15.15M	15.23M	15.27M	13.98M	12.95M	10.28M	10.34M	10.4M	10.43M	10.49M	10.59M	10.64M	10.71M	10.78M	10.83M	14.47M
Total Assets	81.31M	88.53M	90M	83.71M	85.39M	84.44M	79.88M	75.55M	67.56M	55.02M	53.48M	52.11M	50.46M	45.35M	42.8M	38.99M	44.55M	26.77M	23.43M	21.67M	21.92M	22.55M	22.98M	19.34M	20.63M	15.03M	16.57M	14.37M	13.45M	14.62M	14.96M	15.87M	15.14M	16.45M	18.08M	17.64M
Account Payables	7.42M	19.39M	4.81M	4.26M	4.97M	5.21M	5.43M	7.99M	3.19M	5.92M	5.76M	3.12M	6.45M	8.9M	8.83M	7.2M	n/a	9.46M	7.74M	7.98M	n/a	9.27M	10.85M	5.58M	3.11M	6.41M	6.53M	4.66M	2.48M	6.82M	6.94M	7.25M	3.15M	8.19M	6.48M	5.36M
Deferred Revenue	550K	n/a	300K	300K	497K	-15.99M	-14.62M	-16.32M	279K	-12.21M	-11.9M	-12.9M	407K	-8.9M	-8.83M	-7.2M	-393K	-9.46M	-7.74M	n/a	-274K	n/a	n/a	n/a	600K	n/a	n/a	-4.66M	102K	-6.82M	-6.94M	-7.25M	3.59M	-8.19M	-6.48M	-5.36M
Short-Term Debt	395K	525K	2.54M	1.76M	2.52M	4.09M	2.46M	5.21M	4.11M	1.25M	2.59M	2.48M	2.98M	531K	494K	301K	380K	600K	783K	920K	980K	909K	897K	1.72M	1.18M	372K	507K	591K	738K	541K	496K	538K	664K	1.09M	4.25M	4.22M
Other Current Liabilities	n/a	n/a	9.94M	7.12M	6.03M	10M	8.41M	7.65M	6.13M	5.58M	5.53M	9.27M	8.09M	n/a	-494K	-301K	9.83M	-462K	-543K	-577K	4.78M	-398K	-476K	15K	6.16M	84K	1.71M	3.01M	5.99M	1.75M	610K	1.09M	5.94M	1.11M	468K	935K
Total Current Liabilities	14.6M	20.72M	18.02M	13.92M	14.73M	20.08M	17.07M	21.54M	16.23M	13.46M	14.49M	15.38M	14.22M	9.93M	9.33M	7.5M	13.99M	10.06M	8.52M	8.9M	9.09M	10.26M	11.78M	7.84M	10.17M	6.86M	8.75M	8.26M	8.66M	9.11M	8.05M	8.88M	8.57M	10.39M	11.2M	10.52M
Long-Term Debt	n/a	n/a	4.58M	5.04M	5.5M	5.94M	6.38M	748K	871K	993K	1.11M	1.23M	1.35M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	35K	138K	240K	340K	438K	535K	630K	755K	786K	n/a	120K	235K	348K	460K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68K	55K	n/a	n/a	n/a	n/a	1.66M	1.84M	n/a	n/a	n/a	n/a	735K	2.16M	1.98M	1.77M	877K	1.79M	2.67M
Total Long-Term Liabilities	1.51M	1.68M	6.16M	6.75M	9.58M	7.96M	8.56M	2.78M	3.04M	3.29M	3.01M	3.36M	3.6M	3.84M	2.48M	564K	623K	747K	790K	805K	977K	1.16M	1.35M	3.21M	2.86M	1.05M	1.14M	1.27M	1.3M	1.7M	3.24M	3.17M	3.08M	2.3M	2.75M	3.63M
Total Liabilities	16.11M	22.4M	24.19M	20.67M	24.31M	28.04M	25.64M	24.32M	19.26M	16.74M	17.51M	18.74M	17.82M	13.77M	11.81M	8.07M	14.61M	10.81M	9.31M	9.71M	10.07M	11.42M	13.13M	11.06M	13.03M	7.91M	9.89M	9.53M	9.96M	10.8M	11.29M	12.05M	11.65M	12.68M	13.94M	14.15M
Total Debt	2.71M	3.01M	8.7M	9.29M	9.88M	12.05M	11.02M	7.99M	7.15M	4.53M	5.6M	5.84M	6.58M	4.87M	2.98M	865K	1M	1.28M	1.52M	1.73M	1.96M	1.48M	1.67M	2.69M	1.62M	907K	1.14M	1.35M	1.52M	541K	616K	773K	1.01M	1.55M	4.25M	4.22M
Common Stock	374K	373K	373K	373K	372K	372K	371K	371K	369K	369K	367K	367K	366K	366K	363K	357K	353K	298K	295K	294K	293K	293K	293K	293K	293K	293K	293K	285K	285K	285K	285K	285K	285K	285K	285K	285K
Retained Earnings	-227.84M	-227.64M	-228.73M	-231.23M	-233.03M	-237.92M	-239.89M	-242.67M	-245.27M	-255.24M	-257.54M	-260.12M	-260.76M	-261.72M	-262.2M	-262.78M	-263.82M	-270.13M	-271.4M	-273.44M	-273.47M	-274.05M	-275.27M	-276.76M	-277.37M	-277.78M	-278.15M	-279.83M	-281.12M	-280.74M	-280.82M	-280.62M	-280.88M	-280.58M	-280.2M	-280.83M
Comprehensive Income	n/a	-293.39M	-6K	0.00	-372K	-6K	-6K	-0.00	0.00	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-77K	-77K	-77K	-77K	-77K	-77K	-77K	-77K	-77K	-71K	-75K	-75K	-75K	-74K	-72K	-71K	-67K	-59K	-62K
Shareholders Equity	65.2M	66.13M	65.81M	63.03M	61.08M	56.4M	54.24M	51.23M	48.3M	38.27M	35.97M	33.37M	32.64M	31.58M	30.98M	30.92M	29.94M	15.96M	14.11M	11.96M	11.85M	11.13M	9.85M	8.28M	7.6M	7.12M	6.69M	4.84M	3.49M	3.81M	3.68M	3.82M	3.49M	3.77M	4.13M	3.48M
Total Investments	20.89M	21.45M	30.91M	30.97M	32.25M	16.13M	15.78M	13.33M	13.97M	8.5M	8.24M	6.54M	4.68M	3.33M	2.89M	2.4M	2.4M	3.69M	3.36M	2.77M	2.52M	4.34M	4.21M	2.77M	2.77M	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	n/a	n/a	130K