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Heritage Global Inc (HGBL)

Heritage Global Inc (HGBL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Heritage Global Inc. is a diversified financial services company. It provides acquisition, disposition, valuation and lending services for surplus and distressed assets. Heritage Global Inc., formerly known as Counsel RB Capital Inc., is based in San Diego, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 45,360 60,550 46,910 25,790 26,180
Sales Growth -25.09% +29.08% +81.89% -1.49% +0.04%
Net Income 5,180 12,480 15,490 3,050 9,660
Net Income Growth -58.49% -19.43% +407.87% -68.43% +147.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 81,310 83,170 67,560 50,460 44,560
Total Assets Growth -2.24% +23.11% +33.89% +13.24% +103.28%
Total Liabilities 16,110 22,090 19,260 17,830 14,610
Total Liabilities Growth -27.07% +14.69% +8.02% +22.04% +45.08%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,750 13,020 6,480 -2,630 9,150
Operating Cash Flow Growth -40.48% +100.93% +346.39% -128.74% +1,058.23%
Net Cash Flow 9,470 -390 -960 -9,760 20,660
Change in Net Cash Flow +2,528.21% +59.38% +90.16% -147.24% +1,441.56%
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