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HGBLHeritage Global Inc.$ --
Heritage Global Inc.

Heritage Global Inc.

HGBL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
88.4M USD
No comparison

Shareholders' Equity

savings
67M USD
No comparison

Equity Ratio

pie_chart
75.7%
No comparison

Book Value Per Share

paid
1.89USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.52M
20.52M
0
6.38M
5.93M
756,000
33.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.45M
3.10M
12.40M
12.40M
21.06M
0
6.43M
77.89M
54.84M
88.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.27M
0
0
0
948,000
15.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.10M
5.72M
1.62M
1.03M
-14.80M
5.92M
21.46M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
376,000
35.43M
296.48M
-224.26M
0
0
-5.62M
66.98M

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