Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $1 | $3 |
| Inventory | $5 | $5 | $5 | $3 |
| Other Curr. Assets | $1 | $7 | $6 | $4 |
| Total Curr. Assets | $33 | $26 | $24 | $23 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $21 | $21 | $14 | $5 |
| Tax Assets | $6 | $9 | $9 | $4 |
| Other NC Assets | $7 | $11 | $4 | $2 |
| Total NC Assets | $48 | $57 | $44 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $83 | $68 | $50 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $3 | $6 |
| Short-Term Debt | $1 | $3 | $4 | $3 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $8 | $4 |
| Total Curr. Liab. | $15 | $15 | $16 | $14 |
| LT Debt | $2 | $7 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $7 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $16 | $22 | $19 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$228 | -$233 | -$245 | -$261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $293 | $294 | $293 | $293 |
| Total Equity | $65 | $61 | $48 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $83 | $68 | $50 |
| Net Debt | -$19 | -$2 | -$6 | -$7 |