HGBL: the balance sheet

MyFinsight

For the year ending 2025-12-31, HGBL has $88,439K in assets. $21,456K in debts. $20,522K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.22%
Quick Ratio
178.05%
Cash Ratio
132.08%
Debt to Asset Ratio
24.26%
Unit: Thousand (K) dollars
Assets Breakdown
Equity method investments, net
Cash and cash equivalents
Inventory equipment
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Payables to sellers
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	20,522
Accounts receivable, net	1,857
Current portion of notes receivable, net	4,528
Inventory equipment	5,931
Other current assets	756
Total current assets	33,594
Non-current portion of notes receivable, net	4,893
Equity method investments, net	21,060
Right-of-use assets	1,518
Property, plant and equipment, gross	11,637
Accumulated depreciation	753
Property and equipment, net	10,884
Intangible assets, net	3,100
Goodwill	7,446
Deferred tax assets	4,402
Other assets	1,542
Total assets	88,439

Accounts payable and accrued liabilities	6,487
Payables to sellers	7,273
Current portion of third party debt	0
Current portion of lease liabilities	829
Other current liabilities	948
Total current liabilities	15,537
Non-current portion of third party debt	4,100
Non-current portion of lease liabilities	790
Other non-current liabilities	1,029
Total liabilities	21,456
Preferred stock, 10.00 par value, authorized 10,000,000 shares issued and outstanding 563 shares of series n as of both december 31, 2025 and december 31, 2024, with liquidation preference over common stockholders equivalent to 1,000 per share	6
Common stock, 0.01 par value, authorized 300,000,000 shares issued 37,639,211 and 37,380,944 shares as of december 31, 2025 and december 31, 2024, respectively and outstanding 34,741,553 and 35,718,361 shares as of december 31, 2025 and december 31, 2024, respectively	376
Additional paid-in capital	296,477
Accumulated deficit	-224,257
Treasury stock at cost, 2,897,658 shares as of december 31, 2025 and 1,662,583 shares as of december 31, 2024	5,619
Total stockholders equity	66,983
Total liabilities and stockholders equity	88,439

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio216.22%Quick Ratio178.05%Cash Ratio132.08%Debt to Asset Ratio24.26%Unit: Thousand (K) dollarsAssets BreakdownEquity method investments, netCash and cash equivalentsInventory equipmentOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPayables to sellersOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio216.22%Quick Ratio178.05%Cash Ratio132.08%Debt to Asset Ratio24.26%Unit: Thousand (K) dollarsAssets BreakdownEquity method investments, netCash and cash equivalentsInventory equipmentOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitPayables to sellersOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets