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	Jun '26 Jun 30, 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	13.18	20.52	21.75	12.28	12.67	13.62
Cash & Short-Term Investments	13.18	20.52	21.75	12.28	12.67	13.62
Cash Growth	-33.59%	-5.64%	77.12%	-3.06%	-7.01%	-41.75%
Accounts Receivable	2.51	1.86	1.56	1.91	0.99	2.73
Receivables	3.35	6.39	4.98	8.49	5.49	4.99
Inventory	5.47	5.93	5.35	5.07	4.62	3.22
Other Current Assets	1.01	0.76	1.06	0.45	1.11	1.46
Total Current Assets	23	33.59	33.13	26.29	23.89	23.28
Property, Plant & Equipment	13.26	12.4	3.85	4.24	4.35	4.17
Long-Term Investments	1.24	21.06	20.89	21.36	13.97	4.68
Goodwill	12.75	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	5.97	3.1	3.36	3.75	4.14	4.57
Long-Term Deferred Tax Assets	9.35	4.4	6.01	9.12	9.45	4.49
Other Long-Term Assets	0.88	1.54	0.06	0.07	0.06	0.05
Total Assets	70.38	88.44	81.31	83.17	67.56	50.46
Accounts Payable	5.5	0.26	0.25	0.16	0.2	0.39
Accrued Expenses	-	4.32	4.02	5.24	5.08	2.27
Current Portion of Long-Term Debt	-	-	0.4	1.73	3.41	2.48
Current Portion of Leases	0.74	0.83	0.81	0.79	0.7	0.5
Current Unearned Revenue	-	-	-	0.5	0.28	0.41
Other Current Liabilities	7.34	10.13	9.13	6.32	6.55	8.18
Total Current Liabilities	13.58	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	0.51	0.79	1.51	1.86	2.16	2.25
Other Long-Term Liabilities	0.28	1.03	-	-	-	-
Total Liabilities	18.47	21.46	16.11	22.09	19.26	17.83
Common Stock	0.38	0.38	0.38	0.38	0.38	0.37
Additional Paid-In Capital	296.85	296.48	295.66	294.52	293.59	293.03
Retained Earnings	-239.43	-224.26	-227.84	-233.03	-245.27	-260.76
Treasury Stock	-5.89	-5.62	-2.99	-0.79	-0.4	-
Shareholders' Equity	51.91	66.98	65.2	61.08	48.3	32.64
Total Liabilities & Equity	70.38	88.44	81.31	83.17	67.56	50.46
Total Debt	5.35	5.72	2.71	9.88	7.15	6.58
Net Cash (Debt)	7.83	14.8	19.04	2.4	5.52	7.04
Net Cash Growth	-42.58%	-22.24%	692.22%	-56.45%	-21.63%	-68.54%
Net Cash Per Share	0.23	0.42	0.51	0.06	0.15	0.19
Filing Date Shares Outstanding	34.64	34.74	35.5	36.76	36.69	36.6
Total Common Shares Outstanding	34.64	34.74	35.72	36.76	36.69	36.57
Working Capital	9.42	18.06	18.53	11.56	7.67	9.06
Book Value Per Share	1.50	1.93	1.83	1.66	1.32	0.89
Tangible Book Value	33.19	56.44	54.39	49.88	36.71	20.63
Tangible Book Value Per Share	0.96	1.62	1.52	1.36	1.00	0.56
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
Construction In Progress	-	2.03	-	-	-	-

SEC Filings: 10-K · 10-Q