Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,749 | $12,279 | $12,667 | $13,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,975 | $1,910 | $988 | $2,732 |
| Inventory | $5,348 | $5,074 | $4,619 | $3,220 |
| Other Curr. Assets | $1,056 | $7,029 | $5,618 | $3,710 |
| Total Curr. Assets | $33,128 | $26,292 | $23,892 | $23,284 |
| Property Plant & Equip (Net) | $3,851 | $4,244 | $4,347 | $4,165 |
| Goodwill | $7,446 | $7,446 | $7,446 | $7,446 |
| Intangibles | $3,362 | $3,753 | $4,144 | $4,565 |
| Long-Term Investments | $20,892 | $21,361 | $13,973 | $4,683 |
| Tax Assets | $6,008 | $9,115 | $9,449 | $4,488 |
| Other NC Assets | $6,622 | $10,957 | $4,309 | $1,833 |
| Total NC Assets | $48,181 | $56,876 | $43,668 | $27,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,309 | $83,168 | $67,560 | $50,464 |
| Liabilities | – | – | – | – |
| Payables | $7,417 | $4,975 | $3,188 | $6,451 |
| Short-Term Debt | $1,202 | $2,522 | $4,114 | $2,980 |
| Tax Payable | $493 | $626 | $220 | $226 |
| Deferred Revenue | $550 | $497 | $279 | $407 |
| Other Curr. Liab. | $4,936 | $6,114 | $8,425 | $4,160 |
| Total Curr. Liab. | $14,598 | $14,734 | $16,226 | $14,224 |
| LT Debt | $1,510 | $7,354 | $3,035 | $3,601 |
| 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. | $1,510 | $7,354 | $3,035 | $3,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,317 | $2,648 | $2,867 | $2,750 |
| Total Liabilities | $16,108 | $22,088 | $19,261 | $17,825 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $374 | $372 | $369 | $366 |
| Retained Earnings | -$227,844 | -$233,026 | -$245,270 | -$260,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $292,665 | $293,728 | $293,194 | $293,030 |
| Total Equity | $65,201 | $61,080 | $48,299 | $32,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,309 | $83,168 | $67,560 | $50,464 |
| Net Debt | -$19,037 | -$2,403 | -$5,518 | -$7,041 |