Heritage Global Inc. (HGBL)
NASDAQ: HGBL
· Real-Time Price · USD
1.91
-0.01 (-0.52%)
At close: Aug 15, 2025, 3:49 PM
Heritage Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 19.85M | 18.79M | 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 |
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 |
Long-Term Investments | 26.82M | 21.69M | 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 |
Other Long-Term Assets | 1.64M | 7.95M | 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 |
Receivables | 5.8M | 5.08M | 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 |
Inventory | 5.63M | 5.08M | 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 |
Other Current Assets | 841K | 542K | 1.06M | 833K | 953K | 490K | 7.03M | 681K | 988K | 1.13M | 5.62M | 1.16M | 1.18M | 1.22M | 3.71M | 675K | 676K | 447K |
Total Current Assets | 32.11M | 29.49M | 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 |
Property-Plant & Equipment | 10.99M | 11.09M | 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 |
Goodwill & Intangibles | 10.68M | 10.74M | 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 |
Total Long-Term Assets | 55.58M | 57.19M | 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 |
Total Assets | 87.69M | 86.68M | 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 |
Account Payables | 6.6M | 13.69M | 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 |
Deferred Revenue | n/a | n/a | 550K | n/a | 300K | 300K | 497K | n/a | -14.62M | -16.32M | 279K | -12.21M | -11.9M | -12.9M | 407K | -8.9M | -8.83M | -7.2M |
Short-Term Debt | 134K | 265K | 395K | 525K | 1.8M | 1.76M | 1.73M | 3.3M | 2.46M | 5.21M | 4.11M | 1.25M | 2.59M | 2.48M | 2.98M | 531K | 494K | 301K |
Other Current Liabilities | 8.12M | n/a | n/a | n/a | 10.38M | 6.82M | 6.24M | 10.78M | 8.41M | 7.65M | 6.13M | 5.58M | 5.53M | 9.27M | 8.09M | n/a | -494K | -301K |
Total Current Liabilities | 15.67M | 14.77M | 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 |
Long-Term Debt | 5.15M | 4.1M | 1.51M | 1.68M | 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 |
Other Long-Term Liabilities | n/a | 1.05M | 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 |
Total Long-Term Liabilities | 6.31M | 6.49M | 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 |
Total Liabilities | 21.98M | 21.26M | 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 |
Total Debt | 7.26M | 6.51M | 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 |
Common Stock | 376K | 376K | 374K | 373K | 373K | 373K | 372K | 372K | 371K | 371K | 369K | 369K | 367K | 367K | 366K | 366K | 363K | 357K |
Retained Earnings | -225.14M | -226.78M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -6K | n/a | n/a | -6K | -6K | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 65.71M | 65.43M | 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 |
Total Investments | 26.82M | 21.69M | 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 |