HGBL
Heritage Global Inc
NASDAQ: HGBL · FINANCIAL SERVICES · CAPITAL MARKETS
$1.36
-2.16% today
Updated 2026-04-30
Market cap
$48.99M
P/E ratio
14.10
P/S ratio
0.96x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Heritage Global Inc (HGBL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.49M | $1.39M | $1.80M | $5.44M | $11.63M | $16.69M | $47.15M | $61.31M | $49.99M | $31.87M | $18.80M | $15.14M | $13.45M | $20.63M | $21.92M | $44.55M | $50.46M | $67.56M | $83.17M | $81.31M |
| Cash & equivalents | $327000.00 | $3000.00 | $67000.00 | $4.08M | $93000.00 | $2.61M | $6.67M | $5.79M | $3.23M | $3.81M | $2.78M | $2.53M | $2.11M | $4.27M | $2.73M | $23.39M | $13.62M | $12.67M | $12.28M | $21.75M |
| Current assets | $2.02M | $73000.00 | $1.08M | $5.03M | $3.33M | $8.86M | $11.83M | $12.95M | $7.32M | $7.58M | $4.26M | $4.43M | $3.02M | $7.68M | $6.77M | $26.95M | $23.28M | $23.89M | $26.29M | $33.13M |
| Total liabilities | $81.43M | $1.85M | $2.74M | $472000.00 | $7.67M | $7.24M | $4.21M | $15.30M | $10.50M | $18.39M | $15.41M | $11.65M | $9.96M | $13.03M | $10.07M | $14.61M | $17.82M | $19.26M | $22.09M | $16.11M |
| Current liabilities | $80.07M | $1.85M | $2.74M | $472000.00 | $7.67M | $7.24M | $4.21M | $15.30M | $10.50M | $11.46M | $9.36M | $8.57M | $8.66M | $10.17M | $9.13M | $13.99M | $14.22M | $16.23M | $14.73M | $14.60M |
| Long-term debt | $1.36M | — | — | — | — | — | — | — | — | $2.58M | $2.50M | $348000.00 | $786000.00 | $438000.00 | $35000.00 | — | $1.35M | $871000.00 | $5.50M | — |
| Shareholder equity | $-77.94M | $-469000.00 | $-941000.00 | $4.97M | $3.65M | $9.45M | $42.94M | $46.01M | $39.50M | $13.48M | $3.39M | $3.49M | $3.49M | $7.60M | $11.85M | $29.94M | $32.64M | $48.30M | $61.08M | $65.20M |
| Retained earnings | $-267.30M | $-275.20M | $-275.85M | $-270.02M | $-271.29M | $-266.46M | $-235.75M | $-237.56M | $-243.95M | $-270.47M | $-280.89M | $-280.88M | $-281.12M | $-277.37M | $-273.47M | $-263.82M | $-260.76M | $-245.27M | $-233.03M | $-227.84M |
| Accounts receivable | $172000.00 | — | — | — | $1.65M | $595000.00 | $1.51M | $1.08M | $1.67M | $2.86M | $639000.00 | $1.25M | $384000.00 | $400000.00 | $3.15M | $2.83M | $2.73M | $988000.00 | $1.91M | $4.97M |
| Inventory | $1.51M | — | — | — | $442000.00 | $2.59M | $1.01M | $820000.00 | $578000.00 | $139000.00 | $395000.00 | $263000.00 | $170000.00 | $2.40M | $104000.00 | $235000.00 | $3.22M | $4.62M | $5.07M | $5.35M |
| Goodwill | $173000.00 | $173000.00 | $173000.00 | $173000.00 | $173000.00 | — | $573000.00 | $5.30M | $5.30M | $8.85M | $6.16M | $6.16M | $6.16M | $6.16M | $5.58M | $5.58M | $7.45M | $7.45M | $7.45M | $7.45M |