Heritage Global Inc. (HGBL)

Heritage Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.79	21.75	12.28	12.67	13.62	23.39
Cash & Short-Term Investments	18.79	21.75	12.28	12.67	13.62	23.39
Cash Growth	20.61%	77.12%	-3.06%	-7.01%	-41.75%	757.22%
Accounts Receivable	1.66	1.56	1.91	0.99	2.73	1.5
Receivables	5.08	4.98	8.49	5.49	4.99	2.83
Inventory	5.08	5.35	5.07	4.62	3.22	0.24
Other Current Assets	0.54	1.06	0.45	1.11	1.46	0.5
Total Current Assets	29.49	33.13	26.29	23.89	23.28	26.95
Property, Plant & Equipment	11.09	3.85	4.24	4.35	4.17	1.09
Long-Term Investments	21.69	20.89	21.36	13.97	4.68	2.4
Goodwill	7.45	7.45	7.45	7.45	7.45	5.59
Other Intangible Assets	3.3	3.36	3.75	4.14	4.57	3.12
Long-Term Deferred Tax Assets	5.72	6.01	9.12	9.45	4.49	4.4
Other Long-Term Assets	1.64	0.06	0.07	0.06	0.05	0.25
Total Assets	86.68	81.31	83.17	67.56	50.46	44.56
Accounts Payable	5.12	0.25	0.16	0.2	0.39	0.39
Accrued Expenses	-	4.02	5.24	5.08	2.27	3.5
Current Portion of Long-Term Debt	0.27	0.4	1.73	3.41	2.48	-
Current Portion of Leases	0.81	0.81	0.79	0.7	0.5	0.38
Current Unearned Revenue	-	0.55	0.5	0.28	0.41	-
Other Current Liabilities	8.57	8.58	6.32	6.55	8.18	9.72
Total Current Liabilities	14.77	14.6	14.73	16.23	14.22	13.99
Long-Term Debt	4.1	-	5.5	0.87	1.35	-
Long-Term Leases	1.34	1.51	1.86	2.16	2.25	0.62
Other Long-Term Liabilities	1.05	-	-	-	-	-
Total Liabilities	21.26	16.11	22.09	19.26	17.83	14.61
Common Stock	0.38	0.38	0.38	0.38	0.37	0.36
Additional Paid-In Capital	295.86	295.66	294.52	293.59	293.03	293.4
Retained Earnings	-226.78	-227.84	-233.03	-245.27	-260.76	-263.82
Treasury Stock	-4.03	-2.99	-0.79	-0.4	-	-
Shareholders' Equity	65.43	65.2	61.08	48.3	32.64	29.94
Total Liabilities & Equity	86.68	81.31	83.17	67.56	50.46	44.56
Total Debt	6.52	2.71	9.88	7.15	6.58	1
Net Cash (Debt)	12.27	19.04	2.4	5.52	7.04	22.38
Net Cash Growth	95.34%	692.22%	-56.45%	-21.63%	-68.54%	2802.98%
Net Cash Per Share	0.33	0.51	0.06	0.15	0.19	0.68
Filing Date Shares Outstanding	35.28	35.5	36.76	36.69	36.6	35.36
Total Common Shares Outstanding	35.48	35.72	36.76	36.69	36.57	35.28
Working Capital	14.72	18.53	11.56	7.67	9.06	12.96
Book Value Per Share	1.84	1.83	1.66	1.32	0.89	0.85
Tangible Book Value	54.68	54.39	49.88	36.71	20.63	21.24
Tangible Book Value Per Share	1.54	1.52	1.36	1.00	0.56	0.60
Land	-	0.4	0.4	0.4	0.4	-
Buildings	-	0.99	0.99	0.99	0.99	-
Machinery	-	0.36	0.3	0.23	0.11	0.2

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q