Heritage Global Inc.
HGBL
$1.22
$0.032.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M |
| Total Receivables | 6.09M | 6.39M | 6.00M | 5.80M | 5.08M |
| Inventory | 5.35M | 5.93M | 5.61M | 5.63M | 5.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.00K | 756.00K | 762.00K | 841.00K | 542.00K |
| Total Current Assets | 23.76M | 33.59M | 31.80M | 32.11M | 29.49M |
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| Total Current Assets | 23.76M | 33.59M | 31.80M | 32.11M | 29.49M |
| Net Property, Plant & Equipment | 13.37M | 12.40M | 11.18M | 10.99M | 11.09M |
| Long-term Investments | 12.75M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 12.75M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 6.07M | 3.10M | 3.16M | 3.23M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60M | 10.84M | 11.58M | 12.63M | 13.67M |
| Total Assets | 84.99M | 88.44M | 86.51M | 87.69M | 86.68M |
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| Total Accounts Payable | 4.27M | 262.00K | 5.55M | 5.90M | 4.52M |
| Total Accrued Expenses | -- | 4.32M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.00K | 829.00K | 823.00K | 951.00K | 1.08M |
| Total Finance Division Other Current Liabilities | 7.11M | 10.13M | 7.52M | 8.82M | 9.17M |
| Total Other Current Liabilities | 7.11M | 10.13M | 7.52M | 8.82M | 9.17M |
| Total Current Liabilities | 12.21M | 15.54M | 13.89M | 15.67M | 14.77M |
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| Total Current Liabilities | 12.21M | 15.54M | 13.89M | 15.67M | 14.77M |
| Long-Term Debt | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 619.00K | 790.00K | 976.00K | 1.16M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.00K | 1.03M | 1.05M | 1.05M | 1.05M |
| Total Liabilities | 17.22M | 21.46M | 20.01M | 21.98M | 21.26M |
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| Common Stock & APIC | 297.07M | 296.86M | 296.67M | 296.47M | 296.24M |
| Retained Earnings | -223.54M | -224.26M | -224.56M | -225.14M | -226.78M |
| Treasury Stock & Other | -5.76M | -5.62M | -5.62M | -5.62M | -4.03M |
| Total Common Equity | 67.77M | 66.98M | 66.50M | 65.71M | 65.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.77M | 66.98M | 66.50M | 65.71M | 65.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.77M | 66.98M | 66.50M | 65.71M | 65.43M |
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