Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,522 | 21,749 | 12,279 | 12,667 | 13,622 |
| Receivables | 1,857 | 1,559 | 1,910 | 988 | 2,732 |
| Inventories | 5,931 | 5,348 | 5,074 | 4,619 | 3,220 |
| Other current assets | 5,284 | 4,472 | 7,029 | 5,618 | 3,710 |
| TOTAL | $33,594 | $33,128 | $26,292 | $23,892 | $23,284 |
| Non-Current Assets | |||||
| PPE Net | 10,884 | 1,643 | 1,705 | 1,571 | 1,471 |
| Investments And Advances | 21,060 | 20,892 | 21,361 | 13,973 | 4,683 |
| Intangibles | 10,546 | 10,808 | 11,199 | 11,590 | 12,011 |
| Other Non-Current Assets | 12,355 | 14,838 | 22,611 | 16,534 | 9,015 |
| TOTAL | $54,845 | $48,181 | $56,876 | $43,668 | $27,180 |
| Total Assets | $88,439 | $81,309 | $83,168 | $67,560 | $50,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 395 | 1,733 | 3,411 | 2,479 |
| Accounts payable and accrued liabilities | 13,760 | 12,846 | 12,212 | 12,112 | 11,244 |
| Other current liabilities | 948 | 550 | N/A | N/A | N/A |
| TOTAL | $15,537 | $14,598 | $14,734 | $16,226 | $14,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,100 | N/A | 5,495 | 871 | 1,352 |
| Other Non-Current Liabilities | 1,819 | 1,510 | 1,859 | 2,164 | 2,249 |
| TOTAL | $5,919 | $1,510 | $7,354 | $3,035 | $3,601 |
| Total Liabilities | $21,456 | $16,108 | $22,088 | $19,261 | $17,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,742 | 35,495 | 37,158 | 36,932 | 36,599 |
| Common Shares | 376 | 374 | 372 | 369 | 366 |
| Retained earnings | -224,257 | -227,844 | -233,026 | -245,270 | -260,763 |
| Other shareholders' equity | 381 | 8 | 206 | -395 | 0 |
| TOTAL | $66,983 | $65,201 | $61,080 | $48,299 | $32,639 |
| Total Liabilities And Equity | $88,439 | $81,309 | $83,168 | $67,560 | $50,464 |