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Heritage Global Inc

HGBL

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1.160USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

40.29MMarket Cap

12.40P/E TTM

Heritage Global Inc

1.160

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HGBL Balance Sheet

You can check out the annual or quarterly balance sheets of Heritage Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

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

Receivables

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

-Accounts and notes receivable

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

-Loans receivable

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

----

-Other receivables

----

-100.00%0.00

-14.30%2.22M

--2.93M

--3.29M

--3.32M

--2.59M

Inventory

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

Other current assets

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 current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

22.59%14.33M

--13.15M

--11.88M

--11.64M

--11.69M

----

-Accumulated depreciation

60.47%958.00K

--753.00K

--702.00K

--651.00K

--597.00K

----

Goodwill and other intangible assets

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

Long-term debt

-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

----

Other non-current assets

-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 non-current assets

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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

Accrued expenses

----

--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

Short-term debt and lease liabilities

-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

-Short-term debt

----

--342.00K

--1.58M

--2.68M

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

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

----

-Long-term lease liabilities

-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

----

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

0.00%6.00K

--6.00K

----

Retained earnings

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

Capital reserves

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

Less: Treasury stock

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

----

Gains losses not affecting retained earnings

----

--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

----

Total equity

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HGBL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Heritage Global Inc Have?

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In its most recent quarterly, Heritage Global Inc had 11.57M in cash and cash equivalents.

How Much Are Heritage Global Inc's Total Liabilities?

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Heritage Global Inc reported 21.46M in total liabilities as of the latest reported quarter, including 15.54M in current liabilities and 5.92M in non-current liabilities.

What Are Heritage Global Inc's Total Assets?

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As of the latest reported quarter, Heritage Global Inc's total assets were 88.44M, consisting of 33.59M in current assets and 54.84M in non-current assets.

How Much Shareholders' Equity Does Heritage Global Inc Have?

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Heritage Global Inc reported 66.98M in total shareholders' equity as of the latest reported quarter.