Heritage Global Inc. financial data

Symbol
HGBL on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % 13%
Quick Ratio 37% % 32%
Debt-to-equity 30% % -13%
Return On Equity 5% % -71%
Return On Assets 4% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,741,553 shares -7%
Common Stock, Shares, Outstanding 34,741,553 shares -4.4%
Entity Public Float $79,800,000 USD -25%
Common Stock, Value, Issued $376,000 USD 0.8%
Weighted Average Number of Shares Outstanding, Basic 34,547,477 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 35,205,152 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $49,890,000 USD 0.02%
Costs and Expenses $43,747,000 USD 7.4%
Operating Income (Loss) $6,421,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,619,000 USD -44%
Income Tax Expense (Benefit) $2,036,000 USD 29%
Net Income (Loss) Attributable to Parent $3,083,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -68%
Earnings Per Share, Diluted 0 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,434,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $1,839,000 USD 110%
Inventory, Net $5,611,000 USD 19%
Assets, Current $31,804,000 USD -14%
Deferred Income Tax Assets, Net $4,829,000 USD -38%
Property, Plant and Equipment, Net $9,486,000 USD 461%
Operating Lease, Right-of-Use Asset $1,694,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $3,164,000 USD -8.6%
Goodwill $7,446,000 USD 0%
Other Assets, Noncurrent $1,591,000 USD 2386%
Assets $86,509,000 USD -2.3%
Employee-related Liabilities, Current $3,354,000 USD -24%
Liabilities, Current $13,888,000 USD -33%
Operating Lease, Liability, Noncurrent $976,000 USD -42%
Other Liabilities, Noncurrent $1,050,000 USD
Liabilities $20,014,000 USD -11%
Retained Earnings (Accumulated Deficit) $224,558,000 USD 1.4%
Stockholders' Equity Attributable to Parent $66,495,000 USD 0.56%
Liabilities and Equity $86,509,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,617,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $3,899,000 USD
Net Cash Provided by (Used in) Investing Activities $9,477,000 USD -547%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 37,639,211 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,000 USD -45%
Deferred Tax Assets, Valuation Allowance $3,500,000 USD 59%
Deferred Tax Assets, Gross $11,045,000 USD -14%
Operating Lease, Liability $1,799,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $7,408,000 USD 33573%
Lessee, Operating Lease, Liability, to be Paid $1,905,000 USD -30%
Property, Plant and Equipment, Gross $10,188,000 USD
Operating Lease, Liability, Current $823,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $830,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $203,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $285,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $573,000 USD -31%
Deferred Tax Assets, Operating Loss Carryforwards $9,059,000 USD -18%
Preferred Stock, Shares Issued 563 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $299,000 USD -48%
Additional Paid in Capital $296,290,000 USD 0.36%
Preferred Stock, Shares Outstanding 563 shares 0%
Amortization of Intangible Assets $66,000 USD -78%
Deferred Tax Assets, Net of Valuation Allowance $6,008,000 USD -34%
Share-based Payment Arrangement, Expense $146,000 USD 72%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%