Heritage Global Inc.
HGBL
$1.14
-$0.01-0.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.59% | -38.44% | -5.64% | -26.86% | -19.27% |
| Total Receivables | -42.30% | 19.91% | 28.34% | 24.01% | -5.18% |
| Inventory | -2.84% | 5.25% | 10.90% | 18.85% | 31.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.98% | 39.30% | -28.41% | -8.52% | -11.75% |
| Total Current Assets | -28.37% | -19.43% | 1.41% | -13.95% | -10.64% |
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| Total Current Assets | -28.37% | -19.43% | 1.41% | -13.95% | -10.64% |
| Net Property, Plant & Equipment | 20.63% | 20.55% | 222.05% | 174.49% | 180.03% |
| Long-term Investments | 71.19% | 71.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 71.19% | 71.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 84.87% | 84.04% | -7.79% | -8.55% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | -29.74% | -14.20% | -23.51% | -24.64% |
| Total Assets | -19.74% | -1.95% | 8.77% | -2.28% | -2.57% |
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| Total Accounts Payable | -6.81% | -5.53% | 5.22% | -3.81% | 22.72% |
| Total Accrued Expenses | -- | -- | 7.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.29% | -24.12% | -31.03% | -37.98% | -62.51% |
| Total Finance Division Other Current Liabilities | -16.76% | -22.41% | 10.92% | -44.83% | -17.40% |
| Total Other Current Liabilities | -16.76% | -22.41% | 10.92% | -44.83% | -17.40% |
| Total Current Liabilities | -13.36% | -17.37% | 6.43% | -32.97% | -13.05% |
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| Total Current Liabilities | -13.36% | -17.37% | 6.43% | -32.97% | -13.05% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.04% | -53.70% | -47.68% | -41.94% | -26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.62% | -71.90% | -- | -- | -- |
| Total Liabilities | -15.99% | -19.00% | 33.20% | -10.66% | -9.13% |
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| Common Stock & APIC | 0.26% | 0.28% | 0.28% | 0.36% | 0.38% |
| Retained Earnings | -6.34% | 1.43% | 1.57% | 1.35% | 1.57% |
| Treasury Stock & Other | -4.89% | -42.79% | -87.80% | -203.40% | -607.68% |
| Total Common Equity | -20.99% | 3.58% | 2.73% | 0.56% | -0.16% |
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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 | -20.99% | 3.58% | 2.73% | 0.56% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.99% | 3.58% | 2.73% | 0.56% | -0.16% |
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