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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +13%
Quick Ratio 36.8 % +31.7%
Debt-to-equity 30.2 % -13.5%
Return On Equity 4.69 % -70.8%
Return On Assets 3.6 % -69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -6.96%
Common Stock, Shares, Outstanding 34.7M shares -4.41%
Entity Public Float 79.8M USD -24.6%
Common Stock, Value, Issued 376K USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares -5.55%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares -5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.9M USD +0.02%
Costs and Expenses 43.7M USD +7.36%
Operating Income (Loss) 6.42M USD -47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.62M USD -44.2%
Income Tax Expense (Benefit) 2.04M USD +28.9%
Net Income (Loss) Attributable to Parent 3.08M USD -70%
Earnings Per Share, Basic 0 USD/shares -67.9%
Earnings Per Share, Diluted 0 USD/shares -67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84M USD +110%
Inventory, Net 5.61M USD +18.9%
Assets, Current 31.8M USD -14%
Deferred Income Tax Assets, Net 4.83M USD -37.6%
Property, Plant and Equipment, Net 9.49M USD +461%
Operating Lease, Right-of-Use Asset 1.69M USD -28.9%
Intangible Assets, Net (Excluding Goodwill) 3.16M USD -8.56%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 1.59M USD +2386%
Assets 86.5M USD -2.28%
Employee-related Liabilities, Current 3.35M USD -24.2%
Liabilities, Current 13.9M USD -33%
Operating Lease, Liability, Noncurrent 976K USD -41.9%
Other Liabilities, Noncurrent 1.05M USD
Liabilities 20M USD -10.7%
Retained Earnings (Accumulated Deficit) -225M USD +1.35%
Stockholders' Equity Attributable to Parent 66.5M USD +0.56%
Liabilities and Equity 86.5M USD -2.28%

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 1.8M USD -27.5%
Payments to Acquire Property, Plant, and Equipment 7.41M USD +33573%
Lessee, Operating Lease, Liability, to be Paid 1.91M USD -29.6%
Property, Plant and Equipment, Gross 10.2M USD
Operating Lease, Liability, Current 823K USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 830K USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 203K USD +2.01%
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 106K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 573K USD -30.9%
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 -47.8%
Additional Paid in Capital 296M USD +0.36%
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%