Heritage Global Inc. (HGBL)
USD 1.73
(-1.14%)
USD 1.73
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.39 Million | 67.56 Million | 50.46 Million | 44.55 Million | 21.91 Million | 20.63 Million |
| Total Current Assets | 26.29 Million | 23.89 Million | 23.28 Million | 26.95 Million | 6.77 Million | 7.68 Million |
| Cash And Short Term Investments | 12.27 Million | 12.66 Million | 13.62 Million | 23.38 Million | 2.72 Million | 4.26 Million |
| Cash and Cash Equivalents | 12.27 Million | 12.66 Million | 13.62 Million | 23.38 Million | 2.72 Million | 4.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.19 Million | 5.49 Million | 4.98 Million | 2.83 Million | 3.15 Million | 400 Thousand |
| Inventory | 5.07 Million | 4.61 Million | 3.22 Million | 235 Thousand | 104 Thousand | 2.4 Million |
| Other Current Assets | -252 Thousand | 1.11 Million | 1.45 Million | 498 Thousand | 784 Thousand | 607 Thousand |
| Total Non-Current Assets | 59.09 Million | 43.66 Million | 27.18 Million | 17.6 Million | 15.14 Million | 12.95 Million |
| Net PPE | 4.24 Million | 4.34 Million | 4.16 Million | 1.09 Million | 1.7 Million | 175 Thousand |
| Good Will And Intangible Assets | 11.19 Million | 11.59 Million | 12.01 Million | 8.7 Million | 8.97 Million | 9.78 Million |
| Good Will | 7.44 Million | 7.44 Million | 7.44 Million | 5.58 Million | 5.58 Million | 6.15 Million |
| Intangible Assets | 3.75 Million | 4.14 Million | 4.56 Million | 3.12 Million | 3.39 Million | 3.62 Million |
| Long-Term Investments | 32.25 Million | 13.97 Million | 4.68 Million | 2.4 Million | 2.51 Million | 2.76 Million |
| Tax Assets | 11.33 Million | 9.44 Million | 4.48 Million | 4.4 Million | 372 Thousand | - |
| Other Non Current Assets | 67 Thousand | 4.3 Million | 1.83 Million | 998 Thousand | 1.57 Million | 224 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.31 Million | 19.26 Million | 17.82 Million | 14.61 Million | 10.07 Million | 13.03 Million |
| Total Current Liabilities | 14.73 Million | 16.22 Million | 14.22 Million | 13.98 Million | 9.09 Million | 10.17 Million |
| Account Payables | 638 Thousand | 12.11 Million | 6.83 Million | 9.37 Million | 4.84 Million | 3.11 Million |
| Tax Payables | 626 Thousand | 220 Thousand | 226 Thousand | 831 Thousand | 113 Thousand | 293 Thousand |
| Short Term Debt | 2.52 Million | 4.11 Million | 2.98 Million | 380 Thousand | 980 Thousand | 1.17 Million |
| Deferred Revenue | 497 Thousand | 279 Thousand | 407 Thousand | -9.37 Million | -4.84 Million | 600 Thousand |
| Other Current Liabilities | 11.07 Million | -279 Thousand | 4 Million | 13.6 Million | 8.11 Million | 5.28 Million |
| Total Non Current Liabilities | 9.57 Million | 3.03 Million | 3.6 Million | 623 Thousand | 977 Thousand | 2.86 Million |
| Long-Term Debt | 5.49 Million | 3.03 Million | 3.6 Million | 623 Thousand | 977 Thousand | 438 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | - | - | - | - | 1.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.08 Million | 48.29 Million | 32.63 Million | 29.94 Million | 11.84 Million | 7.6 Million |
| Stock Holders Equity | 61.08 Million | 48.29 Million | 32.63 Million | 29.94 Million | 11.84 Million | 7.6 Million |
| Common Stock | 372 Thousand | 369 Thousand | 366 Thousand | 353 Thousand | 293 Thousand | 293 Thousand |
| Retained Earnings | -233.02 Million | -245.27 Million | -260.76 Million | -263.81 Million | -273.47 Million | -277.37 Million |
| Accumulated other comprehensive income | -6000.00 | - | - | - | -77 Thousand | -77 Thousand |
| Common Stock Equity | 61.08 Million | 48.29 Million | 32.63 Million | 29.94 Million | 11.84 Million | 7.6 Million |
| Capital Lease Obligation | 1.85 Million | 2.86 Million | 2.75 Million | 1 Million | 1.51 Million | - |
| Total Investments | 32.25 Million | 13.97 Million | 4.68 Million | 2.4 Million | 2.51 Million | 2.76 Million |
| Total Debt | 9.87 Million | 7.14 Million | 6.58 Million | 1 Million | 1.95 Million | 1.61 Million |
| Net Debt | -2.4 Million | -5.51 Million | -7.04 Million | -22.38 Million | -771 Thousand | -2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90 Million | 83.7 Million | 85.39 Million | 85.39 Million | 84.43 Million | 79.88 Million |
| Total Current Assets | 35.93 Million | 28.87 Million | 26.29 Million | 26.29 Million | 33.87 Million | 32.55 Million |
| Cash And Short Term Investments | 24.58 Million | 15.57 Million | 12.27 Million | 12.27 Million | 15.57 Million | 15.03 Million |
| Cash and Cash Equivalents | 24.58 Million | 15.57 Million | 12.27 Million | 12.27 Million | 15.57 Million | 15.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.11 Million | 8.07 Million | 9.19 Million | 9.19 Million | 13.17 Million | 11.48 Million |
| Inventory | 4.28 Million | 4.73 Million | 5.07 Million | 5.07 Million | 4.44 Million | 5.04 Million |
| Other Current Assets | 953 Thousand | 490 Thousand | -252 Thousand | -252 Thousand | 681 Thousand | 988 Thousand |
| Total Non-Current Assets | 54.06 Million | 54.83 Million | 59.09 Million | 59.09 Million | 50.56 Million | 47.32 Million |
| Net PPE | 3.92 Million | 4.06 Million | 4.24 Million | 4.24 Million | 4.42 Million | 4.6 Million |
| Good Will And Intangible Assets | 11 Million | 11.1 Million | 11.19 Million | 11.19 Million | 11.29 Million | 11.39 Million |
| Good Will | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million | 7.44 Million |
| Intangible Assets | 3.55 Million | 3.65 Million | 3.75 Million | 3.75 Million | 3.85 Million | 3.94 Million |
| Long-Term Investments | 30.91 Million | 30.96 Million | 32.25 Million | 32.25 Million | 16.13 Million | 15.77 Million |
| Tax Assets | 8.15 Million | 8.63 Million | 11.33 Million | 11.33 Million | 8.36 Million | 9.08 Million |
| Other Non Current Assets | 64 Thousand | 64 Thousand | 67 Thousand | 67 Thousand | 10.34 Million | 6.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.18 Million | 20.67 Million | 24.31 Million | 24.31 Million | 28.04 Million | 25.63 Million |
| Total Current Liabilities | 18.02 Million | 13.92 Million | 14.73 Million | 14.73 Million | 20.07 Million | 17.07 Million |
| Account Payables | 4.8 Million | 4.26 Million | 638 Thousand | 7.23 Million | 15.99 Million | 14.61 Million |
| Tax Payables | - | - | 626 Thousand | 626 Thousand | - | - |
| Short Term Debt | 2.53 Million | 2.54 Million | 2.52 Million | 2.52 Million | 4.08 Million | 2.45 Million |
| Deferred Revenue | 300 Thousand | 300 Thousand | 497 Thousand | 497 Thousand | -15.99 Million | -14.61 Million |
| Other Current Liabilities | 10.38 Million | 6.81 Million | 11.07 Million | 4.47 Million | 15.99 Million | 14.61 Million |
| Total Non Current Liabilities | 6.16 Million | 6.75 Million | 9.57 Million | 9.57 Million | 7.96 Million | 8.56 Million |
| Long-Term Debt | 4.57 Million | 5.04 Million | 5.49 Million | 5.49 Million | 7.96 Million | 8.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | 1.71 Million | 1.85 Million | 1.85 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.81 Million | 63.03 Million | 61.08 Million | 61.08 Million | 56.39 Million | 54.24 Million |
| Stock Holders Equity | 65.81 Million | 63.03 Million | 61.08 Million | 61.08 Million | 56.39 Million | 54.24 Million |
| Common Stock | 373 Thousand | 373 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 371 Thousand |
| Retained Earnings | -228.73 Million | -231.22 Million | -233.02 Million | -233.02 Million | -237.91 Million | -239.89 Million |
| Accumulated other comprehensive income | -6000.00 | - | -6000.00 | -372 Thousand | -6000.00 | -6000.00 |
| Common Stock Equity | 65.81 Million | 63.03 Million | 61.08 Million | 61.08 Million | 56.39 Million | 54.24 Million |
| Capital Lease Obligation | 1.58 Million | 1.71 Million | 1.85 Million | 1.85 Million | 2.8 Million | 2.95 Million |
| Total Investments | 30.91 Million | 30.96 Million | 32.25 Million | 32.25 Million | 16.13 Million | 15.77 Million |
| Total Debt | 8.7 Million | 9.29 Million | 9.87 Million | 9.87 Million | 12.04 Million | 11.02 Million |
| Net Debt | -15.88 Million | -6.28 Million | -2.4 Million | -2.4 Million | -3.53 Million | -4.01 Million |
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