Heritage Global Inc.
HGBL
$1.15
-$0.01-0.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.95% | -43.64% | 5.60% | -2.08% | 5.63% |
| Total Receivables | -45.11% | -4.56% | 6.47% | 3.45% | 14.07% |
| Inventory | 2.21% | -9.83% | 5.70% | -0.27% | 10.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.64% | -0.13% | -0.79% | -9.39% | 55.17% |
| Total Current Assets | -3.22% | -29.26% | 5.63% | -0.95% | 8.87% |
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| Total Current Assets | -3.22% | -29.26% | 5.63% | -0.95% | 8.87% |
| Net Property, Plant & Equipment | -0.79% | 7.79% | 10.93% | 1.69% | -0.86% |
| Long-term Investments | 0.00% | 71.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 71.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.53% | 95.68% | -2.02% | -2.07% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.42% | -11.39% | -6.43% | -8.28% | -7.62% |
| Total Assets | -17.19% | -3.90% | 2.23% | -1.34% | 1.16% |
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| Total Accounts Payable | 28.61% | 1,531.30% | -95.28% | -5.95% | 30.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.66% | -1.33% | 0.73% | -13.46% | -11.78% |
| Total Finance Division Other Current Liabilities | 3.23% | -29.76% | 34.71% | -14.79% | -3.77% |
| Total Other Current Liabilities | 3.23% | -29.76% | 34.71% | -14.79% | -3.77% |
| Total Current Liabilities | 11.26% | -21.45% | 11.87% | -11.38% | 6.11% |
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| Total Current Liabilities | 11.26% | -21.45% | 11.87% | -11.38% | 6.11% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.77% | -21.65% | -19.06% | -15.72% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | -71.33% | -2.00% | 0.00% | 0.00% |
| Total Liabilities | 7.24% | -19.75% | 7.20% | -8.94% | 3.40% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% |
| Retained Earnings | -7.11% | 0.32% | 0.13% | 0.26% | 0.72% |
| Treasury Stock & Other | -2.33% | -2.51% | 0.00% | 0.00% | -39.29% |
| Total Common Equity | -23.40% | 1.17% | 0.73% | 1.20% | 0.43% |
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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 | -23.40% | 1.17% | 0.73% | 1.20% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.40% | 1.17% | 0.73% | 1.20% | 0.43% |
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