Name: Heritage Global Inc. (HGBL) Balance Sheet
Creator: FinSpry

Heritage Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Heritage Global Inc. (HGBL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.75	12.28	12.67	13.62	23.39	2.73	4.27
Cash & Short-Term Investments	21.75	12.28	12.67	13.62	23.39	2.73	4.27
Accounts Receivable	4.98	1.91	5.49	4.99	2.83	3.15	0.40
Inventory	5.35	5.07	4.62	3.22	0.24	0.10	2.41
Other Current Assets	1.06	0.45	1.11	1.46	0.50	0.78	0.61
Total Current Assets	33.13	26.29	23.89	23.28	26.95	6.77	7.68
Non-Current Assets
Property, Plant & Equipment (Net)	3.85	4.24	4.35	4.17	1.09	1.70	0.18
Long-Term Investments	20.89	21.36	13.97	4.68	2.40	0.00	0.00
Goodwill	7.45	7.45	7.45	7.45	5.59	0.00	0.00
Intangible Assets	3.36	3.75	4.14	4.57	3.12	0.00	0.00
Other Non-Current Assets	0.06	0.07	0.06	0.05	0.25	0.21	0.22
Total Non-Current Assets	48.18	56.88	43.67	27.18	17.60	15.15	12.95
Total Assets	81.31	83.17	67.56	50.46	44.56	21.92	20.63
Current Liabilities
Accounts Payable	0.25	4.98	11.64	0.39	0.39	8.11	7.50
Short-Term Debt	0.40	1.73	3.41	2.48	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.40	1.73	3.41	2.48	0.00	0.00	0.00
Accrued Liabilities	4.02	5.32	5.08	2.27	3.50	0.00	0.00
Deferred Revenue	0.55	0.50	0.28	0.41	0.00	0.00	0.00
Other Current Liabilities	8.58	0.16	0.20	8.18	9.72	0.00	0.89
Total Current Liabilities	14.60	14.73	16.23	14.22	13.99	9.13	10.17
Non-Current Liabilities
Long-Term Debt	1.51	5.50	3.04	1.35	0.62	0.94	0.44
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	1.84
Total Non-Current Liabilities	1.51	7.35	3.04	3.60	0.62	0.94	2.86
Total Liabilities	16.11	22.09	19.26	17.83	14.61	10.07	13.03
Stockholders' Equity
Common Stock	0.38	0.37	0.38	0.37	0.36	0.00	0.00
Retained Earnings	-227.84	-233.03	-245.27	-260.76	-263.82	-273.47	-277.37
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.08	-0.08
Treasury Stock	2.99	0.79	-0.40	0.00	0.00	0.00	0.00
Additional Paid-in Capital	295.66	294.52	293.59	293.03	293.40	285.10	284.75
Shares Outstanding	35.72	36.76	36.93	36.57	0.00	0.00	0.00
Total Stockholders' Equity	65.20	61.08	48.30	32.64	29.94	11.85	7.60
Total Liabilities & Equity	81.31	83.17	67.56	50.46	44.56	21.92	20.63