Heritage Global Inc.
HGBL
$1.35
$0.021.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M |
| Total Receivables | 6.00M | 5.80M | 5.08M | 4.98M | 4.84M |
| Inventory | 5.61M | 5.63M | 5.08M | 5.35M | 4.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 762.00K | 841.00K | 542.00K | 1.06M | 833.00K |
| Total Current Assets | 31.80M | 32.11M | 29.49M | 33.13M | 36.96M |
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| Total Current Assets | 31.80M | 32.11M | 29.49M | 33.13M | 36.96M |
| Net Property, Plant & Equipment | 11.18M | 10.99M | 11.09M | 3.85M | 4.07M |
| Long-term Investments | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 3.16M | 3.23M | 3.30M | 3.36M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58M | 12.63M | 13.67M | 12.63M | 15.14M |
| Total Assets | 86.51M | 87.69M | 86.68M | 81.31M | 88.53M |
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| Total Accounts Payable | 5.55M | 5.90M | 4.52M | 249.00K | 5.77M |
| Total Accrued Expenses | -- | -- | -- | 4.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.00K | 951.00K | 1.08M | 1.20M | 1.33M |
| Total Finance Division Other Current Liabilities | 7.52M | 8.82M | 9.17M | 9.13M | 13.63M |
| Total Other Current Liabilities | 7.52M | 8.82M | 9.17M | 9.13M | 13.63M |
| Total Current Liabilities | 13.89M | 15.67M | 14.77M | 14.60M | 20.72M |
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| Total Current Liabilities | 13.89M | 15.67M | 14.77M | 14.60M | 20.72M |
| Long-Term Debt | 4.10M | 4.10M | 4.10M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 976.00K | 1.16M | 1.34M | 1.51M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.05M | 1.05M | -- | -- |
| Total Liabilities | 20.01M | 21.98M | 21.26M | 16.11M | 22.40M |
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| Common Stock & APIC | 296.67M | 296.47M | 296.24M | 296.04M | 295.62M |
| Retained Earnings | -224.56M | -225.14M | -226.78M | -227.84M | -227.64M |
| Treasury Stock & Other | -5.62M | -5.62M | -4.03M | -2.99M | -1.85M |
| Total Common Equity | 66.50M | 65.71M | 65.43M | 65.20M | 66.13M |
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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 | 66.50M | 65.71M | 65.43M | 65.20M | 66.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.50M | 65.71M | 65.43M | 65.20M | 66.13M |
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