Heritage Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.57	20.52	21.75	12.28	12.67	13.62
Cash & Short-Term Investments	11.57	20.52	21.75	12.28	12.67	13.62
Cash Growth	-38.44%	-5.64%	77.12%	-3.06%	-7.01%	-41.75%
Accounts Receivable	1.73	1.86	1.56	1.91	0.99	2.73
Other Receivables	4.37	4.53	3.42	6.58	4.51	2.25
Total Trade Receivables	6.09	6.39	4.98	8.49	5.49	4.99
Inventory	5.35	5.93	5.35	5.07	4.62	3.22
Other Current Assets	0.76	0.76	1.06	0.45	1.11	1.46
Total Current Assets	23.76	33.59	33.13	26.29	23.89	23.28
Net Property, Plant & Equipment	13.37	12.4	3.85	4.24	4.35	4.17
Other Intangible Assets	6.07	3.1	3.36	3.75	4.14	4.57
Goodwill	12.75	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	23.62	25.95	27.45	32.25	18.22	6.47
Other Long-Term Assets	5.42	5.94	6.07	9.18	9.51	4.54
Total Assets	84.99	88.44	81.31	83.17	67.56	50.46
Accounts Payable	5.17	6.49	5.43	7.24	8.92	4.79
Current Portion of Long-Term Debt	-	-	0.4	1.73	3.41	2.48
Current Portion of Leases	0.82	0.83	0.81	0.79	0.7	0.5
Other Current Liabilities	6.21	8.22	7.97	4.98	3.19	6.45
Total Current Liabilities	12.21	15.54	14.6	14.73	16.23	14.22
Long-Term Debt	4.1	4.1	-	5.5	0.87	1.35
Long-Term Leases	0.62	0.79	1.51	1.86	2.16	2.25
Other Long-Term Liabilities	0.3	1.03	-	-	-	-
Total Long-Term Liabilities	5.01	5.92	1.51	7.35	3.04	3.6
Total Liabilities	17.22	21.46	16.11	22.09	19.26	17.83
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.38	0.38	0.37	0.37	0.37	0.37
Treasury Stock	-5.76	-5.62	-2.99	-0.79	-0.4	-
Additional Paid-in Capital	296.69	296.48	295.66	294.52	293.59	293.03
Retained Earnings	-223.54	-224.26	-227.84	-233.03	-245.27	-260.76
Shareholders' Equity	67.77	66.98	65.2	61.08	48.3	32.64
Total Liabilities & Equity	84.99	88.44	81.31	83.17	67.56	50.46
Total Debt	5.54	5.72	2.71	9.88	7.15	6.58
Net Cash (Debt)	6.03	14.8	19.04	2.4	5.52	7.04
Net Cash Growth	-59.27%	-22.24%	692.22%	-56.45%	-21.63%	-68.54%
Net Cash Per Share	0.17	0.42	0.51	0.06	0.15	0.19
Book Value	67.77	66.98	65.2	61.08	48.3	32.64
Book Value Per Share	1.95	1.89	1.76	1.63	1.30	0.88
Tangible Book Value	48.96	56.44	54.39	49.88	36.71	20.63
Tangible Book Value Per Share	1.41	1.59	1.46	1.33	0.99	0.56

SEC Filings: 10-K · 10-Q