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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,434 | 19,846 | 18,788 | 21,749 | 26,571 |
| Receivables | 1,839 | 2,168 | 1,662 | 1,559 | 877 |
| Inventories | 5,611 | 5,626 | 5,081 | 5,348 | 4,721 |
| Other current assets | 4,920 | 4,470 | 3,962 | 4,472 | 4,792 |
| TOTAL | $31,804 | $32,110 | $29,493 | $33,128 | $36,961 |
| Non-Current Assets | |||||
| PPE Net | 9,486 | 9,126 | 9,048 | 1,643 | 1,692 |
| Investments And Advances | 21,333 | 21,278 | 21,691 | 20,892 | 21,447 |
| Intangibles | 10,610 | 10,677 | 10,742 | 10,808 | 10,906 |
| Other Non-Current Assets | 13,276 | 14,495 | 15,709 | 14,838 | 17,522 |
| TOTAL | $54,705 | $55,576 | $57,190 | $48,181 | $51,567 |
| Total Assets | $86,509 | $87,686 | $86,683 | $81,309 | $88,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 134 | 265 | 395 | 525 |
| Accounts payable and accrued liabilities | 13,065 | 14,721 | 13,692 | 13,396 | 19,393 |
| TOTAL | $13,888 | $15,672 | $14,770 | $14,598 | $20,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,100 | 4,100 | 4,100 | N/A | N/A |
| Other Non-Current Liabilities | 2,026 | 2,208 | 2,387 | 1,510 | 1,681 |
| TOTAL | $6,126 | $6,308 | $6,487 | $1,510 | $1,681 |
| Total Liabilities | $20,014 | $21,980 | $21,257 | $16,108 | $22,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,742 | 34,742 | 35,275 | 35,495 | 37,341 |
| Common Shares | 376 | 376 | 376 | 374 | 373 |
| Retained earnings | -224,558 | -225,143 | -226,780 | -227,844 | -227,641 |
| Other shareholders' equity | 381 | 381 | -34 | 8 | 148 |
| TOTAL | $66,495 | $65,706 | $65,426 | $65,201 | $66,127 |
| Total Liabilities And Equity | $86,509 | $87,686 | $86,683 | $81,309 | $88,528 |