Heritage Global Inc. (HGBL)

Heritage Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.85	21.75	12.28	12.67	13.62	23.39
Cash & Short-Term Investments	19.85	21.75	12.28	12.67	13.62	23.39
Cash Growth	-19.27%	77.12%	-3.06%	-7.01%	-41.75%	757.22%
Accounts Receivable	2.17	1.56	1.91	0.99	2.73	1.5
Receivables	5.8	4.98	8.49	5.49	4.99	2.83
Inventory	5.63	5.35	5.07	4.62	3.22	0.24
Other Current Assets	0.84	1.06	0.45	1.11	1.46	0.5
Total Current Assets	32.11	33.13	26.29	23.89	23.28	26.95
Property, Plant & Equipment	10.99	3.85	4.24	4.35	4.17	1.09
Long-Term Investments	21.28	20.89	21.36	13.97	4.68	2.4
Goodwill	7.45	7.45	7.45	7.45	7.45	5.59
Other Intangible Assets	3.23	3.36	3.75	4.14	4.57	3.12
Long-Term Deferred Tax Assets	5.45	6.01	9.12	9.45	4.49	4.4
Other Long-Term Assets	1.64	0.06	0.07	0.06	0.05	0.25
Total Assets	87.69	81.31	83.17	67.56	50.46	44.56
Accounts Payable	5.9	0.25	0.16	0.2	0.39	0.39
Accrued Expenses	-	4.02	5.24	5.08	2.27	3.5
Current Portion of Long-Term Debt	0.13	0.4	1.73	3.41	2.48	-
Current Portion of Leases	0.82	0.81	0.79	0.7	0.5	0.38
Current Unearned Revenue	0.7	0.55	0.5	0.28	0.41	-
Other Current Liabilities	8.12	8.58	6.32	6.55	8.18	9.72
Total Current Liabilities	15.67	14.6	14.73	16.23	14.22	13.99
Long-Term Debt	4.1	-	5.5	0.87	1.35	-
Long-Term Leases	1.16	1.51	1.86	2.16	2.25	0.62
Other Long-Term Liabilities	1.05	-	-	-	-	-
Total Liabilities	21.98	16.11	22.09	19.26	17.83	14.61
Common Stock	0.38	0.38	0.38	0.38	0.37	0.36
Additional Paid-In Capital	296.09	295.66	294.52	293.59	293.03	293.4
Retained Earnings	-225.14	-227.84	-233.03	-245.27	-260.76	-263.82
Treasury Stock	-5.62	-2.99	-0.79	-0.4	-	-
Shareholders' Equity	65.71	65.2	61.08	48.3	32.64	29.94
Total Liabilities & Equity	87.69	81.31	83.17	67.56	50.46	44.56
Total Debt	6.21	2.71	9.88	7.15	6.58	1
Net Cash (Debt)	13.64	19.04	2.4	5.52	7.04	22.38
Net Cash Growth	-14.14%	692.22%	-56.45%	-21.63%	-68.54%	2802.98%
Net Cash Per Share	0.37	0.51	0.06	0.15	0.19	0.68
Filing Date Shares Outstanding	34.74	35.5	36.76	36.69	36.6	35.36
Total Common Shares Outstanding	34.74	35.72	36.76	36.69	36.57	35.28
Working Capital	16.44	18.53	11.56	7.67	9.06	12.96
Book Value Per Share	1.89	1.83	1.66	1.32	0.89	0.85
Tangible Book Value	55.02	54.39	49.88	36.71	20.63	21.24
Tangible Book Value Per Share	1.58	1.52	1.36	1.00	0.56	0.60
Land	4.99	0.4	0.4	0.4	0.4	-
Buildings	3.8	0.99	0.99	0.99	0.99	-
Machinery	0.36	0.36	0.3	0.23	0.11	0.2

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q