Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,434 | $19,846 | $18,788 | $21,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,159 | $5,797 | $5,082 | $4,975 |
| Inventory | $5,611 | $5,626 | $5,081 | $5,348 |
| Other Curr. Assets | -$4,400 | $841 | $542 | $1,056 |
| Total Curr. Assets | $31,804 | $32,110 | $29,493 | $33,128 |
| Property Plant & Equip (Net) | $11,180 | $10,994 | $11,089 | $3,851 |
| Goodwill | $7,446 | $7,446 | $7,446 | $7,446 |
| Intangibles | $3,164 | $3,231 | $3,296 | $3,362 |
| Long-Term Investments | $21,333 | $21,278 | $21,691 | $20,892 |
| Tax Assets | $4,829 | $5,453 | $5,723 | $6,008 |
| Other NC Assets | $6,753 | $7,174 | $7,945 | $6,622 |
| Total NC Assets | $54,705 | $55,576 | $57,190 | $48,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,509 | $87,686 | $86,683 | $81,309 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,721 | $13,692 | $7,417 |
| Short-Term Debt | $823 | $951 | $1,078 | $1,202 |
| Tax Payable | $0 | $0 | $0 | $493 |
| Deferred Revenue | $0 | $0 | $0 | $550 |
| Other Curr. Liab. | $13,065 | $0 | $0 | $4,936 |
| Total Curr. Liab. | $13,888 | $15,672 | $14,770 | $14,598 |
| LT Debt | $976 | $5,258 | $5,437 | $1,510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,150 | $1,050 | $1,050 | $0 |
| Total NC Liab. | $6,126 | $6,308 | $6,487 | $1,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,975 | $2,150 | $2,317 |
| Total Liabilities | $20,014 | $21,980 | $21,257 | $16,108 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $376 | $376 | $376 | $374 |
| Retained Earnings | -$224,558 | -$225,143 | -$226,780 | -$227,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $290,677 | $290,467 | $291,824 | $292,665 |
| Total Equity | $66,495 | $65,706 | $65,426 | $65,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,509 | $87,686 | $86,683 | $81,309 |
| Net Debt | -$17,635 | -$13,637 | -$12,273 | -$19,037 |