Heritage Global Inc. (HGBL) Balance Sheet Annual - Discounting Cash Flows
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HGBL
Heritage Global Inc.
HGBL (NASDAQ)
  • Financials

  • Heritage Global Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31
Report Filing: 2026-03-12 2025-03-13 2024-03-14 2023-03-24 2022-03-17 2021-03-08 2020-03-09 2019-03-11 2018-03-13 2017-03-07 2016-03-17 2015-03-31 2014-03-31 2013-03-28 2012-03-22 2011-03-31 2010-03-31 2009-03-18 2008-03-11 2007-03-16 2006-03-29 2005-03-28 2004-04-14 2003-09-11 2002-04-12 2001-03-29 2000-04-14 1999-06-24 1998-04-15 1997-09-03 1996-06-21 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Total Current Assets 33.59 33.13 26.29 23.89 23.28 26.95 6.77 7.68 3.02 4.43 4.26 7.58 7.32 12.95 11.83 8.86 3.33 5.03 1.08 0.073 2.02 15.01 24.31 28.43 23.3 5.9 7.66 6.8 6.8 6.1 1.9 2.5 2.1 2.5 1.2 1.94 2.04 0.95
Cash and Short Term Investments 20.52 21.75 12.28 12.67 13.62 23.39 2.73 4.27 2.11 2.53 2.78 3.81 3.23 5.79 6.67 2.61 0.093 4.08 0.067 0.003 0.327 0.458 2.03 3.62 4.66 2.16 2.95 1.3 1.7 4.5 0.1 0.4 1.2 2.2 0.58 1.42 1.37 0.37
Cash & Equivalents 20.52 21.75 12.28 12.67 13.62 23.39 2.73 4.27 2.11 2.53 2.78 3.81 3.23 5.79 6.67 2.61 0.093 4.08 0.067 0.003 0.327 0.458 2.03 3.62 4.66 2.16 2.95 1.3 1.7 4.5 0.1 0.4 1.2 2.2 0.56 1.42 1.37 0.37
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.02 0 0 0
Receivables 11.28 4.97 1.91 0.988 2.73 2.83 3.15 0.4 0.384 1.25 0.639 2.86 1.67 1.08 1.51 0.595 1.65 0 0 0 0.172 13.08 18.02 21.75 16.01 3.36 4.34 4.4 3.2 0.8 0.9 1.1 0.8 0.2 0.19 0.38 0.55 0.43
Inventory 5.93 5.35 5.07 4.62 3.22 0.235 0.104 2.4 0.17 0.263 0.395 0.139 0.578 0.82 1.01 2.59 0.442 0 0 0 1.51 0 0 0 0 0 0 0 0 0.6 0.8 0.9 0 0 0 0 0 0
Other Current Assets -4.14 1.06 7.03 5.62 3.71 0.498 0.784 0.607 0.357 0.393 0.453 0.773 1.85 5.25 2.64 3.06 1.14 0.952 1.02 0.07 0.013 1.47 4.26 3.06 2.63 0.386 0.362 1.1 1.9 0.2 0.1 0.1 0.1 0.1 0.43 0.14 0.12 0.15
Total Assets 88.44 81.31 83.17 67.56 50.46 44.55 21.92 20.63 13.45 15.14 18.8 31.87 49.99 61.31 47.15 16.69 11.63 5.44 1.8 1.39 3.49 24.01 39.05 46.27 46.78 21.66 21.66 23.9 24.3 11.4 4.1 5.2 5.6 4.1 3.3 4.19 5.33 5.02
Total Non-Current Assets 54.84 48.18 56.88 43.67 27.18 17.6 15.15 12.95 10.43 10.71 14.54 24.3 42.67 48.36 35.31 7.83 8.3 0.415 0.712 1.31 1.47 9 14.74 17.84 23.48 15.76 14 17.1 17.5 5.3 2.2 2.7 3.5 1.6 2.1 2.25 3.29 4.07
Property, Plant and Equipment 12.4 3.85 4.24 4.35 4.17 1.09 1.7 0.175 0.145 0.156 0.11 0.15 0.032 0.052 0.019 0 -0.729 0 -1.52 0 0 4.15 8.48 11.48 21.02 10.98 7.02 7.3 3.6 2.9 1.6 2 2.3 1.4 1.79 1.77 2.08 2.82
Goodwill and Intangible Assets 10.55 10.81 11.2 11.59 12.01 8.71 8.98 9.79 10.04 10.28 10.54 16.5 10.11 10.56 0.573 0 0.173 0.173 0.193 0.213 0.233 0.253 4.42 2.75 1.33 3.94 6.55 9.4 12.3 0.5 0.5 0.6 0.7 0.1 0 0.01 0.02 0.06
Goodwill 7.45 7.45 7.45 7.45 7.45 5.58 5.58 6.16 6.16 6.16 6.16 8.85 5.3 5.3 0.573 0 0.173 0.173 0.173 0.173 0.173 0.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.1 3.36 3.75 4.14 4.57 3.12 3.39 3.63 3.88 4.12 4.38 7.66 4.81 5.26 0 0 0 0 0.02 0.04 0.06 0.08 4.42 2.75 1.33 3.94 6.55 9.4 12.3 0.5 0.5 0.6 0.7 0.1 0 0.01 0.02 0.06
Long Term Investments 21.06 20.89 21.36 13.97 4.68 2.4 2.52 2.77 0.014 0 0.017 1.13 3.15 6.04 6.23 6.25 6.73 0.242 0.519 0 0 1,100 1.1 0 0 0 0 0 0 0 0.01 0.01 0.19 0.12 0.27 0.25 0.99 0.96
Deferred Tax Assets 4.4 6.01 9.12 9.45 4.49 4.4 0.372 0 -0.014 0 0 0 23.3 25.62 26.36 2.23 0.729 0.875 1 0 0 -1,100 -1.1 0 0 0 0 0 0 0 -0.01 -0.01 0.19 0.11 0.02 0.04 0 0
Other Long Term Assets 6.43 6.62 10.96 4.31 1.83 0.998 1.58 0.224 0.25 0.275 3.87 6.51 6.08 6.08 2.13 -0.655 1.4 -0.875 0.519 1.1 1.24 4.59 1.84 3.61 1.12 0.836 0.43 0.4 1.6 1.9 0.1 0.1 0.12 -0.13 0.02 0.18 0.2 0.23
Total Current Liabilities 15.54 14.6 14.73 16.23 14.22 13.99 9.13 10.17 8.66 8.57 9.36 11.46 10.5 15.3 4.21 7.24 7.67 0.472 2.74 1.85 80.07 36.36 50.89 42.17 52.56 35.96 8.98 11.3 9.8 4.5 2.2 2.1 1.1 0.5 1.1 1.81 1.69 1.92
Accounts Payable 0 7.42 4.97 3.19 6.45 0 0 3.11 2.48 3.15 3.46 2.35 3.64 2.24 0 1.22 1.46 0.095 0.107 0.55 0.295 2.01 28.27 7.02 7.72 5.37 4.13 2.8 4.8 1.1 0.6 0.6 0.1 0 0.03 0.06 0.26 0.28
Notes Payable/Short Term Debt 0.829 1.2 2.52 4.11 2.98 0.38 1.01 1.18 0.738 0.664 1.72 3.51 3.99 10.88 3.09 4.49 6.19 0 2.33 1.3 73.79 8.09 16.1 14,787 30.58 10 2.13 5.1 2.2 0.9 1.4 1.2 0.9 0.4 0.4 0.5 0.32 0.43
Tax Payables 0 0.493 0.626 0.22 0.226 0.831 0.113 0.293 0.342 0.935 1.42 1.16 0.966 0.552 0.327 0.198 0.026 0.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.55 0.497 0.279 0.407 0 0 0.6 0.102 3.59 0.108 0.503 0.05 0.552 0 0 0 0 0 0 0.622 0.959 5.68 0.958 1.99 0 0 0 0 0 0 0 0 -0.04 0 0 0 0
Other Current Liabilities 14.71 4.94 6.11 8.43 4.16 12.78 8 4.99 5 0.225 2.65 3.94 1.86 1.07 0.789 1.33 0 0.315 0.295 0 5.37 25.3 0.841 -14,753 12.27 20.59 2.71 3.4 2.8 2.5 0.2 0.3 0.1 0.14 0.67 1.25 1.11 1.21
Total Liabilities 21.46 16.11 22.09 19.26 17.82 14.61 10.07 13.03 9.96 11.65 15.41 18.39 10.5 15.3 4.21 7.24 7.67 0.472 2.74 1.85 81.43 85.97 88.36 106.7 83.78 38.76 18.63 19.7 11.8 4.8 2.2 2.8 2.7 1.4 3.08 3.64 4.78 6.2
Total Non-Current Liabilities 5.92 1.51 7.35 3.04 3.6 0.623 0.942 2.86 1.3 3.08 6.05 6.93 0 0 3.95 7.04 7.65 0 0.402 1.75 1.36 49.61 37.48 64.52 31.22 2.8 9.66 8.4 2 0.3 0.46 0.7 1.6 0.9 1.98 1.83 3.09 4.28
Total Long Term Debt 0.79 1.51 7.35 3.04 3.6 0.623 0.977 0.438 0.786 0.348 2.5 2.5 0 0 0 0 0 0 0 0 1.58 49.61 31.12 64.52 31.22 1.13 8.31 8.4 1.9 0.2 0.1 0.8 1.4 0.8 1.08 0.76 2.92 3.85
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0.584 0.512 0.96 0.96 0.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 -0.512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.47 -0.52 0 0 0 0
Capital Lease Obligations 0 2.32 2.65 2.87 2.75 1 1.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.63 4.15 6.99 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5.13 -2.32 -2.65 -2.87 -2.75 -1 -1.55 1.84 0.512 1.77 2.59 3.48 0 0 3.95 7.04 7.65 0 0.402 1.75 -0.22 0 4.72 -4.15 -6.99 1.67 1.35 0 0.1 0.1 0.36 -0.1 0.47 0.52 0.9 1.07 0.17 0.43
Total Equity 66.98 65.2 61.08 48.3 32.64 29.94 11.85 7.6 3.49 3.49 3.39 13.48 39.5 46.01 42.94 9.45 3.95 4.97 -0.941 -0.469 -77.94 -61.97 -49.31 -60.42 -37 -17.1 3.02 4.2 12.5 6.6 1.9 2.4 2.9 2.7 0.23 0.55 0.55 -1.18
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.302 0 0 0 0 0 0 0 0 11.73 0 0 0 0.3 0.4 0.4 0.3 0.4 0 0 0 0
Total Stockholders' Equity 66.98 65.2 61.08 48.3 32.64 29.94 11.85 7.6 3.49 3.49 3.39 13.48 39.5 46.01 42.94 9.45 3.65 4.97 -0.941 -0.469 -77.94 -61.97 -49.31 -60.42 -37 -28.84 3.02 4.2 12.5 6.3 1.5 2 2.6 2.3 0.23 0.55 0.55 -1.18
Retained Earnings -224.3 -227.8 -233 -245.3 -260.8 -263.8 -273.5 -277.4 -281.1 -280.9 -280.9 -270.5 -244 -237.6 -235.7 -266.5 -271.3 -270 -275.9 -275.2 -267.3 -248.8 -220.6 -190.8 -166.8 -135.9 -110 -84.9 -57 -27.1 -4.1 -3.5 -2.8 -2.8 -2.85 -2.45 -2.42 -1.94
Accumulated Other Earnings 0 0 0 0 0 0 -0.077 -0.077 -0.075 -0.071 -0.054 -0.034 -0.044 -0.007 0 0 0 0 0 0 0 -16.93 -12.06 -6.34 -14.75 -8.58 -0.499 -2.44 -4.58 -2.62 -1.74 -1.4 -0.99 -1.98 -2.85 -4.1 -4.55 -5
Common Stock 0.376 0.374 0.372 0.369 0.366 0.353 0.293 0.293 0.285 0.285 0.285 0.282 0.282 0.29 0.271 0.259 0.227 0.227 0.231 0.231 0.192 0.192 0.192 0.816 0.816 0.197 0.169 0.13 0.11 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Preferred Stock 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.008 0.008 0.244 14.57 0.4 1.2 2.5 2.1 2.2 2.2 2.2 0 0 0 0
Additional Paid in Capital 290.9 292.7 293.7 293.2 293 293.4 285.1 284.8 284.4 284.1 284 283.7 283.2 283.3 278.4 275.6 274.7 274.8 274.7 274.5 189.2 203.6 195.1 -89,515 143.7 115.2 98.73 89.8 72.77 33.45 5.23 4.69 4.18 4.87 5.92 7.09 7.51 5.75
Total Liabilities & Total Equity 88.44 81.31 83.17 67.56 50.46 44.55 21.92 20.63 13.45 15.14 18.8 31.87 49.99 61.31 47.15 16.69 11.63 5.44 1.8 1.39 3.49 24.01 39.05 46.27 46.78 21.66 21.66 23.9 24.3 11.4 4.1 5.2 5.6 4.1 3.31 4.19 5.33 5.02
Total Liabilities & Shareholders' Equity 88.44 81.31 83.17 67.56 50.46 44.55 21.92 20.63 13.45 15.14 18.8 31.87 49.99 61.31 47.15 16.69 11.63 5.44 1.8 1.39 3.49 24.01 39.05 46.27 46.78 21.66 21.66 23.9 24.3 11.4 4.1 5.2 5.6 4.1 3.3 4.19 5.33 5.02
Total Investments 21.06 20.89 21.36 13.97 4.68 2.4 2.52 2.77 0.014 0 0.017 1.13 3.15 6.04 6.23 6.25 6.73 0.242 0.519 0 0 1,100 1.1 0 0 0 0 0 0 0 0.01 0.01 0.19 0.12 0.29 0.25 0.99 0.96
Total Debt 1.62 2.71 9.88 7.15 6.58 1 1.99 1.62 1.52 1.01 4.22 6.1 3.99 10.88 3.09 4.49 4.63 0 2.33 1.3 74.86 57.71 53.57 79.31 61.8 11.13 10.45 13.5 4.1 1.6 1.5 2 2.3 1.2 1.48 1.26 3.24 4.28
Net Debt -18.9 -19.04 -2.4 -5.52 -7.04 -22.38 -0.736 -2.65 -0.585 -1.52 1.44 2.3 0.758 5.09 -3.58 1.88 4.53 -4.08 2.27 1.3 74.54 57.25 51.54 75.69 57.14 8.98 7.49 12.2 2.4 -2.9 1.4 1.6 1.1 -1 0.92 -0.16 1.87 3.91

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