Heritage Global Inc. financial data

Symbol
HGBL on Nasdaq
Location
12625 High Bluff Drive, Suite 305, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +6.98%
Quick Ratio 31.6 % +13.8%
Debt-to-equity 31.2 % -19.2%
Return On Equity 5.47 % -69.8%
Return On Assets 4.17 % -68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -6.96%
Common Stock, Shares, Outstanding 34.7M shares -5.96%
Entity Public Float 79.8M USD -24.6%
Common Stock, Value, Issued 376K USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -5.09%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.9M USD -11%
Costs and Expenses 42.6M USD -4.18%
Operating Income (Loss) 6.6M USD -50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.78M USD -48.1%
Income Tax Expense (Benefit) 3.19M USD +67.3%
Net Income (Loss) Attributable to Parent 3.59M USD -67.9%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.17M USD +107%
Inventory, Net 5.63M USD +31.3%
Assets, Current 32.1M USD -10.6%
Deferred Income Tax Assets, Net 5.45M USD -33.2%
Property, Plant and Equipment, Net 9.13M USD +433%
Operating Lease, Right-of-Use Asset 1.87M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD -9.19%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 1.64M USD +2456%
Assets 87.7M USD -2.57%
Employee-related Liabilities, Current 3.35M USD -24.2%
Liabilities, Current 15.7M USD -13.1%
Operating Lease, Liability, Noncurrent 1.16M USD -26.9%
Other Liabilities, Noncurrent 1.05M USD
Liabilities 22M USD -9.13%
Retained Earnings (Accumulated Deficit) -225M USD +1.57%
Stockholders' Equity Attributable to Parent 65.7M USD -0.16%
Liabilities and Equity 87.7M USD -2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.62M USD +56.1%
Net Cash Provided by (Used in) Financing Activities 3.9M USD
Net Cash Provided by (Used in) Investing Activities -9.48M USD -547%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 37.6M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD -44.6%
Deferred Tax Assets, Valuation Allowance 3.5M USD +59.1%
Deferred Tax Assets, Gross 11M USD -14.3%
Operating Lease, Liability 1.98M USD -15%
Payments to Acquire Property, Plant, and Equipment 7.41M USD +33573%
Lessee, Operating Lease, Liability, to be Paid 2.11M USD -17.3%
Property, Plant and Equipment, Gross 9.78M USD
Operating Lease, Liability, Current 817K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 830K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 406K USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 285K USD -40.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 573K USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.06M USD -17.7%
Preferred Stock, Shares Issued 563 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 299K USD -44.9%
Additional Paid in Capital 296M USD +0.38%
Preferred Stock, Shares Outstanding 563 shares 0%
Amortization of Intangible Assets 66K USD -78%
Deferred Tax Assets, Net of Valuation Allowance 6.01M USD -34.1%
Share-based Payment Arrangement, Expense 146K USD +71.8%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%