Heritage Global Inc.
HGBL
$1.38
$0.021.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.64% | -26.86% | -19.27% | 20.61% | 77.12% |
| Total Receivables | 28.34% | 24.01% | -5.18% | -37.04% | -41.41% |
| Inventory | 10.90% | 18.85% | 31.30% | 7.31% | 5.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.41% | -8.52% | -11.75% | 10.61% | 135.71% |
| Total Current Assets | 1.41% | -13.95% | -10.64% | 2.14% | 26.00% |
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| Total Current Assets | 1.41% | -13.95% | -10.64% | 2.14% | 26.00% |
| Net Property, Plant & Equipment | 222.05% | 174.49% | 180.03% | 173.06% | -9.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.79% | -8.55% | -9.19% | -9.82% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -23.51% | -24.64% | -29.54% | -37.08% |
| Total Assets | 8.77% | -2.28% | -2.57% | 3.56% | -2.24% |
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| Total Accounts Payable | 5.22% | -3.81% | 22.72% | 6.10% | 56.60% |
| Total Accrued Expenses | 7.52% | -- | -- | -- | -23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.03% | -37.98% | -62.51% | -57.63% | -52.34% |
| Total Finance Division Other Current Liabilities | 10.92% | -44.83% | -17.40% | 28.84% | 33.95% |
| Total Other Current Liabilities | 10.92% | -44.83% | -17.40% | 28.84% | 33.95% |
| Total Current Liabilities | 6.43% | -32.97% | -13.05% | 6.08% | -0.92% |
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| Total Current Liabilities | 6.43% | -32.97% | -13.05% | 6.08% | -0.92% |
| Long-Term Debt | -- | -- | -10.46% | -18.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.68% | -41.94% | -26.89% | -21.81% | -18.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.20% | -10.66% | -9.13% | 2.82% | -27.07% |
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| Common Stock & APIC | 0.28% | 0.36% | 0.38% | 0.40% | 0.39% |
| Retained Earnings | 1.57% | 1.35% | 1.57% | 1.92% | 2.22% |
| Treasury Stock & Other | -87.80% | -203.40% | -607.68% | -408.06% | -276.83% |
| Total Common Equity | 2.73% | 0.56% | -0.16% | 3.80% | 6.75% |
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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 | 2.73% | 0.56% | -0.16% | 3.80% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 0.56% | -0.16% | 3.80% | 6.75% |
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