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Heritage Global Inc

HGBL

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1.160USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

40.29MCap. mercado

12.40P/E TTM

Heritage Global Inc

1.160

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HGBL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Heritage Global Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-38.44%11.57M

-5.64%20.52M

-26.86%19.43M

-19.27%19.85M

20.61%18.79M

77.12%21.75M

70.57%26.57M

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

-8.27%16.08M

-4.76%15.10M

-41.75%13.62M

128.37%13.23M

684.82%17.52M

412.51%15.85M

757.22%23.39M

48.55%5.79M

-40.47%2.23M

68.46%3.09M

-36.08%2.73M

20.85%3.90M

-21.06%3.75M

15.04%1.84M

102.37%4.27M

9.09%3.23M

82.77%4.75M

-58.50%1.60M

-16.64%2.11M

-11.43%2.96M

27.39%2.60M

164.69%3.85M

-9.03%2.53M

25.65%3.34M

-28.31%2.04M

-61.88%1.45M

-26.93%2.78M

-39.62%2.66M

20.74%2.85M

35.23%3.81M

17.83%3.81M

-5.53%4.40M

-58.62%2.36M

80.24%2.82M

-44.26%3.23M

-53.75%4.66M

-14.03%5.70M

-79.58%1.56M

--5.79M

--10.08M

--6.63M

--7.66M

Efectivo y equivalentes de efectivo

-38.44%11.57M

-5.64%20.52M

-26.86%19.43M

-19.27%19.85M

20.61%18.79M

77.12%21.75M

70.57%26.57M

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

-8.27%16.08M

-4.76%15.10M

-41.75%13.62M

128.37%13.23M

684.82%17.52M

412.51%15.85M

757.22%23.39M

48.55%5.79M

-40.47%2.23M

68.46%3.09M

-36.08%2.73M

20.85%3.90M

-21.06%3.75M

15.04%1.84M

102.37%4.27M

9.09%3.23M

82.77%4.75M

-58.50%1.60M

-16.64%2.11M

-11.43%2.96M

27.39%2.60M

190.70%3.85M

-8.89%2.53M

25.74%3.34M

-24.60%2.04M

-65.28%1.32M

-23.56%2.78M

-39.61%2.66M

14.85%2.71M

35.97%3.81M

13.07%3.63M

-3.15%4.40M

-57.68%2.36M

127.80%2.80M

-25.52%3.21M

-25.24%4.54M

24.45%5.57M

-78.15%1.23M

--4.31M

--6.08M

--4.47M

--5.63M

-Inversiones a corto plazo

----

6400.00%130.00K

-97.69%4.00K

-50.00%2.00K

13900.00%140.00K

-88.24%2.00K

917.65%173.00K

-96.64%4.00K

-99.22%1.00K

-94.91%17.00K

-98.85%17.00K

-97.03%119.00K

-94.01%129.00K

-83.54%334.00K

--1.48M

--4.00M

--2.15M

--2.03M

Por cobrar

19.91%6.09M

28.34%6.38M

24.01%6.00M

-5.18%5.80M

-37.04%5.08M

-41.41%4.97M

-63.29%4.84M

-46.75%6.11M

-17.68%8.07M

54.58%8.49M

337.50%13.17M

197.98%11.48M

97.30%9.81M

10.17%5.49M

-33.53%3.01M

7.03%3.85M

14.70%4.97M

75.94%4.99M

71.72%4.53M

33.58%3.60M

72.29%4.33M

-10.15%2.83M

53.19%2.64M

-2.67%2.69M

89.67%2.52M

688.50%3.15M

139.17%1.72M

236.45%2.77M

-24.53%1.33M

4.17%400.00K

10.09%720.00K

-28.06%823.00K

76.05%1.76M

-69.21%384.00K

-40.81%654.00K

62.50%1.14M

-7.34%998.00K

95.15%1.25M

45.97%1.10M

15.03%704.00K

43.22%1.08M

-77.63%639.00K

-69.70%757.00K

-46.08%612.00K

-15.51%752.00K

70.98%2.86M

20.21%2.50M

-32.20%1.14M

-75.67%890.00K

-58.91%1.67M

-61.79%2.08M

-71.37%1.67M

-14.03%3.66M

--4.07M

--5.44M

--5.85M

--4.25M

-Cuentas y pagarés por cobrar

3.79%1.73M

19.11%1.86M

109.69%1.84M

106.67%2.17M

6.68%1.66M

-18.38%1.56M

-69.64%877.00K

-63.98%1.05M

19.85%1.56M

93.32%1.91M

72.99%2.89M

52.30%2.91M

-54.89%1.30M

-63.84%988.00K

-50.71%1.67M

-23.95%1.91M

25.47%2.88M

82.62%2.73M

73.21%3.39M

32.18%2.51M

35.20%2.30M

-19.53%1.50M

13.59%1.96M

-31.31%1.90M

28.13%1.70M

364.75%1.86M

139.17%1.72M

236.45%2.77M

-24.53%1.33M

4.17%400.00K

10.09%720.00K

-28.06%823.00K

76.05%1.76M

-69.21%384.00K

-40.81%654.00K

62.50%1.14M

-7.34%998.00K

95.15%1.25M

45.97%1.10M

15.03%704.00K

45.15%1.08M

-77.63%639.00K

-69.65%757.00K

-45.01%612.00K

-14.52%742.00K

71.08%2.86M

27.24%2.49M

-23.66%1.11M

-33.49%868.00K

56.37%1.67M

-5.54%1.96M

-42.39%1.46M

-21.39%1.30M

--1.07M

--2.08M

--2.53M

--1.66M

-Préstamos por cobrar

27.75%4.37M

32.55%4.53M

5.03%4.16M

-28.35%3.63M

-47.50%3.42M

-48.09%3.42M

-61.50%3.96M

-40.89%5.07M

-23.42%6.51M

46.08%6.58M

666.89%10.28M

341.47%8.57M

307.38%8.51M

99.87%4.50M

17.43%1.34M

78.73%1.94M

2.55%2.09M

68.46%2.25M

67.45%1.14M

36.95%1.09M

149.51%2.04M

3.32%1.34M

--682.00K

--793.00K

--816.00K

--1.29M

----

--0.00

--10.00K

----

-Otros por cobrar

----

-100.00%0.00

-14.30%2.22M

--2.93M

--3.29M

--3.32M

--2.59M

Inventario

5.25%5.35M

10.90%5.93M

18.85%5.61M

31.30%5.63M

7.31%5.08M

5.40%5.35M

6.19%4.72M

-15.13%4.29M

35.60%4.74M

9.85%5.07M

-7.80%4.45M

28.77%5.05M

22.23%3.49M

43.45%4.62M

248.66%4.82M

2335.40%3.92M

3039.56%2.86M

1270.21%3.22M

71.16%1.38M

-73.56%161.00K

-58.26%91.00K

125.96%235.00K

251.30%808.00K

12.78%609.00K

-85.71%218.00K

-95.68%104.00K

101.75%230.00K

143.24%540.00K

572.25%1.53M

1314.71%2.41M

-19.72%114.00K

-15.91%222.00K

336.54%227.00K

-35.36%170.00K

-83.99%142.00K

-93.43%264.00K

-80.00%52.00K

-33.42%263.00K

103.91%887.00K

3392.17%4.02M

-49.90%260.00K

184.17%395.00K

152.91%435.00K

-56.77%115.00K

17.69%519.00K

-75.95%139.00K

-64.61%172.00K

-25.70%266.00K

-13.53%441.00K

-29.51%578.00K

-81.80%486.00K

-38.49%358.00K

-33.16%510.00K

--820.00K

--2.67M

--582.00K

--763.00K

Otros activos corrientes

39.30%755.00K

-28.41%756.00K

-8.52%762.00K

-11.75%841.00K

10.61%542.00K

135.71%1.06M

22.32%833.00K

-3.54%953.00K

-56.60%490.00K

-59.75%448.00K

-41.29%681.00K

-16.41%988.00K

-7.76%1.13M

-23.56%1.11M

71.85%1.16M

74.85%1.18M

173.83%1.22M

192.37%1.46M

-60.50%675.00K

-62.17%676.00K

-57.75%447.00K

-36.48%498.00K

16.81%1.71M

173.24%1.79M

57.91%1.06M

29.16%784.00K

111.11%1.46M

51.04%654.00K

73.13%670.00K

70.03%607.00K

87.30%693.00K

18.31%433.00K

18.35%387.00K

-9.16%357.00K

10.12%370.00K

-24.22%366.00K

-13.72%327.00K

-12.47%393.00K

-40.85%336.00K

-1.83%483.00K

-25.98%379.00K

-23.51%449.00K

-1.22%568.00K

-12.77%492.00K

14.29%512.00K

-68.18%587.00K

-78.65%575.00K

-78.59%564.00K

-79.93%448.00K

-18.65%1.84M

-6.17%2.69M

-5.15%2.63M

-14.65%2.23M

--2.27M

--2.87M

--2.78M

--2.62M

Total de activos corrientes

-19.43%23.76M

1.41%33.59M

-13.95%31.80M

-10.64%32.11M

2.14%29.49M

26.00%33.13M

9.10%36.96M

10.39%35.94M

-4.26%28.87M

10.05%26.29M

27.96%33.88M

30.05%32.55M

24.90%30.16M

2.61%23.89M

33.56%26.48M

13.98%25.03M

16.53%24.15M

-13.61%23.28M

81.02%19.82M

199.86%21.96M

201.03%20.72M

298.11%26.95M

49.67%10.95M

-5.06%7.32M

28.48%6.88M

-11.85%6.77M

53.86%7.32M

23.82%7.71M

35.06%5.36M

154.30%7.68M

15.27%4.75M

42.43%6.23M

-24.05%3.97M

-31.87%3.02M

-27.24%4.13M

-39.62%4.37M

64.82%5.22M

3.96%4.43M

28.29%5.67M

78.16%7.24M

-43.36%3.17M

-42.29%4.26M

-42.23%4.42M

-5.94%4.07M

21.68%5.59M

0.89%7.39M

-22.89%7.65M

-58.29%4.32M

-42.27%4.60M

-43.44%7.32M

-52.90%9.92M

-34.55%10.36M

-47.92%7.96M

--12.95M

--21.06M

--15.84M

--15.29M

Activos no corrientes

Activos fijos netos

20.55%13.37M

222.05%12.40M

174.49%11.18M

180.03%10.99M

173.06%11.09M

-9.26%3.85M

-7.98%4.07M

-14.67%3.93M

-4.56%4.06M

-2.37%4.24M

0.27%4.43M

18.07%4.60M

5.71%4.25M

4.37%4.35M

2.77%4.41M

27.85%3.90M

318.40%4.03M

281.06%4.17M

243.33%4.29M

116.94%3.05M

-38.17%962.00K

-35.86%1.09M

17.91%1.25M

20.50%1.41M

22.91%1.56M

873.71%1.70M

499.44%1.06M

530.27%1.17M

607.26%1.27M

20.69%175.00K

40.48%177.00K

49.19%185.00K

26.95%179.00K

-7.05%145.00K

-21.25%126.00K

-22.01%124.00K

45.36%141.00K

41.82%156.00K

39.13%160.00K

23.26%159.00K

-32.17%97.00K

-26.67%110.00K

173.81%115.00K

186.67%129.00K

320.59%143.00K

368.75%150.00K

27.27%42.00K

4.65%45.00K

-30.61%34.00K

-38.46%32.00K

-23.26%33.00K

-2.27%43.00K

-5.77%49.00K

--52.00K

--43.00K

--44.00K

--52.00K

-Activos fijos

22.59%14.33M

--13.15M

--11.88M

--11.64M

--11.69M

----

-Depreciación acumulada

60.47%958.00K

--753.00K

--702.00K

--651.00K

--597.00K

----

Fondo de comercio y otros activos intangibles

75.13%18.81M

-2.42%10.55M

-2.71%10.61M

-2.97%10.68M

-3.23%10.74M

-3.49%10.81M

-3.46%10.91M

-3.43%11.00M

-3.40%11.10M

-3.37%11.20M

-3.41%11.30M

-3.44%11.39M

-3.48%11.49M

-3.51%11.59M

1.47%11.70M

37.64%11.80M

37.78%11.91M

37.93%12.01M

31.36%11.53M

-3.03%8.57M

-3.02%8.64M

-3.00%8.71M

-8.68%8.78M

-8.53%8.84M

-8.39%8.91M

-8.26%8.98M

-2.44%9.61M

-2.47%9.67M

-2.48%9.73M

-2.49%9.79M

-2.45%9.85M

-2.41%9.91M

-2.41%9.97M

-2.38%10.04M

-2.37%10.10M

-2.36%10.16M

-2.40%10.22M

-2.47%10.28M

-35.56%10.34M

-35.78%10.40M

-35.97%10.47M

-36.13%10.54M

0.57%16.05M

0.81%16.20M

63.54%16.35M

63.22%16.50M

56.07%15.96M

55.45%16.07M

-4.33%10.00M

-4.29%10.11M

-4.23%10.22M

17.97%10.34M

21.34%10.45M

--10.56M

--10.68M

--8.76M

--8.61M

Deuda a largo plazo

-33.69%4.18M

-25.39%4.89M

-29.64%5.16M

-35.10%5.54M

-41.05%6.31M

-39.78%6.56M

-28.59%7.34M

33.33%8.53M

42.17%10.70M

156.54%10.89M

1268.18%10.28M

1279.31%6.40M

598.05%7.53M

137.95%4.25M

-46.85%751.00K

-62.12%464.00K

-31.12%1.08M

138.50%1.78M

244.63%1.41M

88.17%1.23M

64.74%1.56M

-45.24%748.00K

--410.00K

--651.00K

--950.00K

--1.37M

----

Otros activos no actuales

-26.36%5.42M

-2.11%5.94M

-17.73%6.42M

-13.79%7.09M

-15.40%7.36M

-33.87%6.07M

-7.44%7.80M

-10.18%8.22M

-1.02%8.70M

-3.48%9.18M

165.04%8.43M

126.55%9.15M

99.48%8.79M

109.68%9.51M

-35.97%3.18M

-20.67%4.04M

-6.15%4.41M

-2.47%4.54M

194.31%4.97M

176.55%5.09M

682.67%4.70M

696.58%4.65M

653.57%1.69M

722.32%1.84M

167.86%600.00K

160.71%584.00K

-10.76%224.00K

-9.31%224.00K

-10.40%224.00K

-8.06%251.00K

-20.06%247.00K

-12.72%247.00K

-9.09%250.00K

-3.19%273.00K

14.44%309.00K

-92.75%283.00K

-92.90%275.00K

-92.50%282.00K

-95.85%270.00K

-40.03%3.90M

-42.17%3.87M

-41.14%3.76M

2.84%6.51M

-77.22%6.69M

-80.15%6.39M

-80.69%6.33M

-80.25%6.33M

-7.32%29.38M

29.85%32.18M

20.95%32.78M

17.76%32.03M

--31.70M

--24.78M

--27.10M

--27.20M

Total de activos no actuales

7.06%61.23M

13.83%54.84M

6.09%54.70M

2.79%55.58M

4.30%57.19M

-15.29%48.18M

1.99%51.57M

14.23%54.07M

20.80%54.83M

30.25%56.88M

77.15%50.56M

66.38%47.33M

62.34%45.39M

60.66%43.67M

11.79%28.54M

36.54%28.45M

53.07%27.96M

54.41%27.18M

61.42%25.53M

29.40%20.83M

23.57%18.27M

16.21%17.60M

3.83%15.82M

5.44%16.10M

5.71%14.78M

16.96%15.15M

48.21%15.23M

47.62%15.27M

34.46%13.98M

24.17%12.95M

-2.08%10.28M

-2.32%10.34M

-2.29%10.40M

-2.62%10.43M

-2.67%10.49M

-2.23%10.59M

-26.45%10.64M

-26.32%10.71M

-46.44%10.78M

-53.47%10.83M

-39.26%14.47M

-40.62%14.54M

-20.50%20.13M

-6.16%23.28M

24.62%23.82M

-42.63%24.48M

-46.99%25.32M

-47.99%24.81M

-59.46%19.12M

-11.76%42.67M

19.80%47.77M

18.69%47.70M

19.44%47.16M

--48.36M

--39.87M

--40.19M

--39.49M

Total de activos

-1.95%84.99M

8.77%88.44M

-2.28%86.51M

-2.57%87.69M

3.56%86.68M

-2.24%81.31M

4.84%88.53M

12.67%90.00M

10.80%83.71M

23.10%83.17M

53.48%84.44M

49.37%79.88M

44.99%75.55M

33.88%67.56M

21.31%55.02M

24.96%53.48M

33.65%52.11M

13.26%50.46M

69.44%45.35M

82.69%42.80M

79.95%38.99M

103.29%44.55M

18.71%26.77M

1.92%23.43M

12.02%21.67M

6.23%21.92M

50.00%22.55M

38.68%22.98M

34.63%19.34M

53.39%20.63M

2.82%15.03M

10.76%16.57M

-9.45%14.37M

-11.19%13.45M

-11.14%14.62M

-17.22%14.96M

-10.05%15.87M

-19.46%15.14M

-32.99%16.45M

-33.90%18.08M

-40.04%17.64M

-41.00%18.80M

-25.54%24.55M

-6.13%27.34M

24.05%29.42M

-36.25%31.87M

-42.84%32.97M

-49.83%29.13M

-56.98%23.72M

-18.46%49.99M

-5.33%57.69M

3.64%58.06M

0.64%55.13M

--61.31M

--60.93M

--56.02M

--54.78M

Pasivos

Pasivos corrientes

-Otros por pagar

-27.49%6.21M

10.84%8.22M

-48.06%6.82M

-21.76%8.12M

25.70%8.57M

49.09%7.42M

28.88%13.13M

28.40%10.38M

-18.20%6.82M

56.05%4.97M

72.90%10.18M

31.63%8.09M

-14.74%8.33M

--3.19M

--5.89M

--6.14M

--9.77M

----

--0.00

-100.00%0.00

----

-99.45%3.00K

-99.66%3.00K

-5.95%79.00K

-98.24%30.00K

-81.75%549.00K

-69.32%892.00K

-95.19%84.00K

180.16%1.71M

176.56%3.01M

150.60%2.91M

57.72%1.75M

30.34%610.00K

16.36%1.09M

20.58%1.16M

-18.18%1.11M

-8.77%468.00K

16.44%935.00K

19.80%962.00K

108.15%1.35M

--513.00K

--803.00K

--650.00K

----

--380.00K

--362.00K

--488.00K

Gastos acumulados

----

--0.00

----

86.60%1.84M

46.17%1.62M

58.33%1.52M

-25.37%765.00K

-22.13%985.00K

--1.11M

--960.00K

--1.02M

--1.27M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-92.54%134.00K

-84.99%265.00K

-77.21%395.00K

-84.11%525.00K

6.90%1.80M

-61.05%1.77M

-49.19%1.73M

522.03%3.30M

-15.06%1.68M

128.95%4.53M

37.60%3.41M

0.00%531.00K

--1.98M

--2.48M

284.78%531.00K

-100.00%0.00

-68.06%138.00K

-38.62%240.00K

-71.28%340.00K

-65.79%403.00K

16.13%432.00K

-22.88%391.00K

100.34%1.18M

59.62%1.18M

-31.24%372.00K

2.22%507.00K

9.85%591.00K

11.14%738.00K

-50.37%541.00K

-88.32%496.00K

-87.25%538.00K

-61.42%664.00K

-74.04%1.09M

3.44%4.25M

-9.61%4.22M

-50.97%1.72M

-30.38%4.20M

-24.08%4.10M

8.48%4.67M

-11.99%3.51M

16.18%6.03M

-2.37%5.41M

-31.23%4.30M

-63.36%3.99M

-59.52%5.19M

-30.90%5.54M

0.11%6.26M

--10.88M

--12.82M

--8.01M

--6.25M

-Deuda a corto plazo

----

--342.00K

--1.58M

--2.68M

Otros pasivos corrientes

-27.49%6.21M

10.84%8.22M

-48.06%6.82M

-21.76%8.12M

25.70%8.57M

49.09%7.42M

28.88%13.13M

28.40%10.38M

-18.20%6.82M

56.05%4.97M

72.90%10.18M

31.63%8.09M

-14.74%8.33M

--3.19M

--5.89M

--6.14M

--9.77M

----

--0.00

-100.00%0.00

----

-99.45%3.00K

-99.66%3.00K

-5.95%79.00K

-98.24%30.00K

-81.75%549.00K

-69.32%892.00K

-95.19%84.00K

180.16%1.71M

176.56%3.01M

150.60%2.91M

57.72%1.75M

30.34%610.00K

16.36%1.09M

20.58%1.16M

-18.18%1.11M

-8.77%468.00K

16.44%935.00K

19.80%962.00K

108.15%1.35M

--513.00K

15960.00%803.00K

1506.00%803.00K

240.31%650.00K

----

-99.42%5.00K

--50.00K

-49.74%191.00K

319.06%1.52M

76.64%862.00K

--0.00

--380.00K

--362.00K

--488.00K

Total pasivos corrientes

-17.37%12.21M

6.43%15.54M

-32.97%13.89M

-13.05%15.67M

6.08%14.77M

-0.92%14.60M

3.20%20.72M

5.57%18.02M

-35.34%13.92M

-9.20%14.73M

49.19%20.08M

17.80%17.07M

40.01%21.54M

14.07%16.23M

35.52%13.46M

55.38%14.49M

105.00%15.38M

1.68%14.22M

-1.30%9.93M

9.46%9.33M

-15.73%7.50M

53.84%13.99M

-1.94%10.06M

-27.63%8.52M

13.50%8.90M

-10.60%9.09M

49.51%10.26M

34.64%11.78M

-5.05%7.84M

17.39%10.17M

-24.67%6.86M

8.69%8.75M

-6.93%8.26M

1.10%8.66M

-12.29%9.11M

-28.13%8.05M

-15.63%8.88M

-8.40%8.57M

-15.33%10.39M

9.72%11.20M

-12.30%10.52M

-18.91%9.36M

-22.84%12.27M

-9.94%10.20M

24.00%11.99M

9.91%11.54M

17.39%15.90M

-13.58%11.33M

0.67%9.67M

-31.38%10.50M

-5.21%13.54M

36.66%13.11M

16.54%9.61M

--15.30M

--14.29M

--9.59M

--8.24M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.21%4.72M

223.84%4.89M

201.96%5.08M

-14.68%5.26M

-19.45%5.44M

-79.47%1.51M

-78.89%1.68M

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

21.21%3.01M

495.74%3.36M

478.01%3.60M

465.10%3.84M

238.10%2.48M

-29.94%564.00K

-36.23%623.00K

18.91%679.00K

-4.67%735.00K

-16.84%805.00K

123.06%977.00K

6.73%571.00K

22.38%771.00K

28.21%968.00K

-44.27%438.00K

--535.00K

425.00%630.00K

221.28%755.00K

125.86%786.00K

-100.00%0.00

--120.00K

--235.00K

-86.08%348.00K

--460.00K

--0.00

0.00%2.50M

--0.00

--2.50M

--0.00

-Deuda a largo plazo

0.00%4.10M

--4.10M

-10.46%4.10M

-18.65%4.10M

-100.00%0.00

-28.25%4.58M

573.80%5.04M

530.88%5.50M

498.29%5.94M

473.41%6.38M

-39.33%748.00K

-35.58%871.00K

-32.40%993.00K

--1.11M

--1.23M

--1.35M

--1.47M

--0.00

----

-100.00%0.00

-92.01%35.00K

-74.21%138.00K

-61.90%240.00K

-54.97%340.00K

-44.27%438.00K

--535.00K

425.00%630.00K

221.28%755.00K

125.86%786.00K

-100.00%0.00

--120.00K

--235.00K

-86.08%348.00K

--460.00K

--0.00

0.00%2.50M

--0.00

--2.50M

----

-Pasivos por arrendamiento a largo plazo

-53.70%619.00K

-47.68%790.00K

-41.94%976.00K

-26.89%1.16M

-21.81%1.34M

-18.77%1.51M

-16.82%1.68M

-27.37%1.58M

-15.89%1.71M

-14.09%1.86M

-11.86%2.02M

14.85%2.18M

-4.42%2.03M

-3.78%2.16M

-3.17%2.29M

-23.58%1.90M

277.13%2.13M

261.00%2.25M

248.75%2.37M

238.10%2.48M

-29.94%564.00K

-33.86%623.00K

56.81%679.00K

38.42%735.00K

28.18%805.00K

--942.00K

--433.00K

--531.00K

--628.00K

----

Otros pasivos no corrientes

-71.90%295.00K

--1.03M

--1.05M

----

-100.00%0.00

--0.00

----

--68.00K

--55.00K

----

-100.00%0.00

--0.00

--1.66M

--1.84M

----

-100.00%0.00

-16.19%735.00K

20.83%2.16M

-26.10%1.98M

-31.64%1.77M

-64.52%877.00K

-52.21%1.79M

-23.25%2.67M

-23.65%2.59M

-30.33%2.47M

-10.98%3.74M

--3.48M

--3.40M

--3.55M

--4.20M

----

Total pasivos no corrientes

-22.71%5.01M

291.99%5.92M

264.43%6.13M

2.35%6.31M

-3.90%6.49M

-79.47%1.51M

-78.89%1.68M

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

21.21%3.01M

495.74%3.36M

478.01%3.60M

413.65%3.84M

214.56%2.48M

-29.94%564.00K

-36.23%623.00K

-35.32%747.00K

-41.70%790.00K

-74.95%805.00K

-65.84%977.00K

10.32%1.16M

18.65%1.35M

153.67%3.21M

120.34%2.86M

-38.23%1.05M

-64.73%1.14M

-60.04%1.27M

-57.86%1.30M

-26.21%1.69M

17.92%3.24M

-12.74%3.17M

-49.11%3.08M

-33.07%2.30M

-41.54%2.75M

-18.23%3.63M

-11.71%6.05M

-3.27%3.43M

11.89%4.70M

--4.44M

--6.86M

--3.55M

--4.20M

----

Total pasivos

-19.00%17.22M

33.20%21.46M

-10.66%20.01M

-9.13%21.98M

2.82%21.26M

-27.07%16.11M

-20.11%22.40M

-5.65%24.19M

-14.98%20.67M

14.68%22.09M

67.46%28.04M

46.45%25.64M

29.75%24.32M

8.06%19.26M

21.62%16.74M

48.19%17.51M

132.32%18.74M

21.99%17.82M

27.38%13.77M

26.86%11.81M

-16.90%8.07M

45.10%14.61M

-5.32%10.81M

-29.08%9.31M

-12.21%9.71M

-22.72%10.07M

44.32%11.42M

32.80%13.13M

16.06%11.06M

30.81%13.03M

-26.79%7.91M

-12.38%9.89M

-20.91%9.53M

-14.49%9.96M

-14.81%10.80M

-19.06%11.29M

-14.89%12.05M

-24.39%11.65M

-19.21%12.68M

-6.44%13.94M

-13.90%14.15M

-16.23%15.41M

-19.27%15.70M

-4.04%14.90M

69.95%16.44M

75.20%18.39M

43.59%19.45M

18.44%15.53M

0.67%9.67M

-31.38%10.50M

-5.21%13.54M

36.66%13.11M

16.54%9.61M

--15.30M

--14.29M

--9.59M

--8.24M

Capital de los accionistas

Capital ordinario

0.28%297.06M

0.28%296.85M

0.36%296.67M

0.38%296.46M

0.40%296.23M

0.39%296.03M

0.31%295.61M

0.27%295.33M

0.26%295.05M

0.32%294.89M

0.31%294.70M

0.31%294.53M

0.28%294.29M

0.19%293.96M

0.17%293.80M

0.15%293.61M

-0.08%293.48M

-0.12%293.40M

2.50%293.30M

2.66%293.17M

2.88%293.70M

2.93%293.75M

0.32%286.16M

0.14%285.58M

0.12%285.46M

0.12%285.39M

0.10%285.25M

0.10%285.19M

0.13%285.12M

0.13%285.04M

0.12%284.97M

0.12%284.90M

0.08%284.74M

0.09%284.68M

0.08%284.62M

0.06%284.57M

0.05%284.50M

0.04%284.43M

0.04%284.41M

0.05%284.39M

0.10%284.37M

0.13%284.33M

0.15%284.29M

0.18%284.25M

0.17%284.09M

0.17%283.97M

0.17%283.85M

-0.06%283.73M

-0.04%283.61M

-0.03%283.49M

-0.02%283.37M

0.61%283.91M

0.66%283.73M

--283.57M

--283.41M

--282.20M

--281.88M

Capital preferente

0.00%6.00K

--6.00K

----

Ganancias retenidas

1.43%-223.54M

1.57%-224.26M

1.35%-224.56M

1.57%-225.14M

1.92%-226.78M

2.22%-227.84M

4.32%-227.64M

4.65%-228.73M

4.72%-231.23M

4.99%-233.03M

6.79%-237.92M

6.85%-239.89M

6.71%-242.67M

5.94%-245.27M

2.48%-255.24M

1.78%-257.54M

1.01%-260.12M

1.16%-260.76M

3.11%-261.72M

3.39%-262.20M

3.90%-262.78M

3.53%-263.82M

1.43%-270.13M

1.41%-271.40M

1.20%-273.44M

1.41%-273.47M

1.34%-274.05M

1.04%-275.27M

1.10%-276.76M

1.33%-277.37M

1.05%-277.78M

0.95%-278.15M

0.28%-279.83M

-0.09%-281.12M

-0.06%-280.74M

-0.22%-280.82M

0.07%-280.62M

0.00%-280.88M

-1.88%-280.58M

-3.11%-280.20M

-3.61%-280.83M

-3.85%-280.89M

-1.88%-275.38M

-0.61%-271.75M

-0.57%-271.06M

-10.87%-270.47M

-13.00%-270.30M

-13.04%-270.11M

-13.15%-269.52M

-2.69%-243.95M

-1.03%-239.21M

-1.35%-238.95M

-1.21%-238.21M

---237.56M

---236.78M

---235.78M

---235.35M

Reservas de capital

0.28%296.69M

0.28%296.48M

0.36%296.29M

0.38%296.09M

0.40%295.86M

0.39%295.66M

0.31%295.24M

0.27%294.96M

0.26%294.67M

0.32%294.52M

0.31%294.33M

0.31%294.16M

0.28%293.92M

0.19%293.59M

0.17%293.43M

0.15%293.25M

-0.08%293.11M

-0.13%293.03M

2.47%292.94M

2.64%292.81M

2.87%293.34M

2.91%293.40M

0.32%285.86M

0.14%285.29M

0.12%285.17M

0.12%285.10M

0.10%284.96M

0.10%284.90M

0.13%284.82M

0.12%284.75M

0.12%284.68M

0.11%284.61M

0.08%284.46M

0.09%284.40M

0.08%284.34M

0.06%284.28M

0.05%284.22M

0.04%284.15M

0.04%284.12M

0.05%284.11M

0.10%284.08M

0.13%284.05M

0.15%284.00M

0.18%283.96M

0.17%283.81M

0.17%283.69M

0.17%283.57M

-0.06%283.45M

-0.04%283.33M

-0.03%283.21M

-0.01%283.08M

0.60%283.62M

0.65%283.44M

--283.28M

--283.12M

--281.92M

--281.60M

Menos: Acciones en tesorería

42.79%5.76M

87.80%5.62M

203.40%5.62M

607.68%5.62M

408.06%4.03M

276.83%2.99M

368.86%1.85M

101.01%794.00K

33.45%395.00K

276.19%395.00K

--395.00K

--296.00K

--105.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

0.00%-77.00K

-8.45%-77.00K

-2.67%-77.00K

4.05%-71.00K

-4.17%-75.00K

-5.63%-75.00K

-11.94%-75.00K

-25.42%-74.00K

-16.13%-72.00K

-31.48%-71.00K

-13.56%-67.00K

6.35%-59.00K

3.13%-62.00K

-58.82%-54.00K

-68.57%-59.00K

-125.00%-63.00K

-28.00%-64.00K

22.73%-34.00K

-75.00%-35.00K

-75.00%-28.00K

-257.14%-50.00K

-528.57%-44.00K

---20.00K

---16.00K

---14.00K

---7.00K

----

Capital total

3.58%67.77M

2.73%66.98M

0.56%66.50M

-0.16%65.71M

3.80%65.43M

6.75%65.20M

17.25%66.13M

21.33%65.81M

23.03%63.03M

26.46%61.08M

47.36%56.40M

50.79%54.24M

53.54%51.23M

47.98%48.30M

21.18%38.27M

16.11%35.97M

7.91%33.37M

9.00%32.64M

97.93%31.58M

119.54%30.98M

158.59%30.92M

152.75%29.94M

43.34%15.96M

43.24%14.11M

44.37%11.96M

55.88%11.85M

56.30%11.13M

47.37%9.85M

71.21%8.28M

117.89%7.60M

86.68%7.12M

81.73%6.69M

26.68%4.84M

-0.17%3.49M

1.22%3.81M

-11.01%3.68M

9.58%3.82M

2.95%3.49M

-57.42%3.77M

-66.78%4.13M

-73.15%3.48M

-74.82%3.39M

-34.56%8.85M

-8.52%12.44M

-7.57%12.98M

-65.88%13.48M

-69.36%13.53M

-69.74%13.60M

-69.15%14.04M

-14.16%39.50M

-5.36%44.14M

-3.18%44.95M

-2.18%45.52M

--46.01M

--46.64M

--46.43M

--46.53M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HGBL?

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Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Heritage Global Inc?

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En su informe trimestral más reciente, Heritage Global Inc tenía 11.57M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Heritage Global Inc?

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Heritage Global Inc reportó unos pasivos totales de 21.46M en el último trimestre reportado, incluyendo 15.54M en pasivos corrientes y 5.92M en pasivos no corrientes.

¿Cuáles son los activos totales de Heritage Global Inc?

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En el último trimestre reportado, los activos totales de Heritage Global Inc fueron de 88.44M: se dividen en 33.59M en activos corrientes y 54.84M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Heritage Global Inc?

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Heritage Global Inc reportó un patrimonio neto total de los accionistas de 66.98M en el último trimestre reportado.