Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $19 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $6 | $5 | $5 |
| Inventory | $6 | $6 | $5 | $5 |
| Other Curr. Assets | -$4 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $32 | $29 | $33 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $4 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $21 | $21 | $22 | $21 |
| Tax Assets | $5 | $5 | $6 | $6 |
| Other NC Assets | $7 | $7 | $8 | $7 |
| Total NC Assets | $55 | $56 | $57 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $88 | $87 | $81 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $14 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $13 | $0 | $0 | $5 |
| Total Curr. Liab. | $14 | $16 | $15 | $15 |
| LT Debt | $1 | $5 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $20 | $22 | $21 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$225 | -$225 | -$227 | -$228 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $291 | $290 | $292 | $293 |
| Total Equity | $66 | $66 | $65 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $88 | $87 | $81 |
| Net Debt | -$18 | -$14 | -$12 | -$19 |