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hgbl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HGBL has $86,509K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
86,509
87,686
Total stockholders equity
66,495
65,706
Total liabilities and stockholders equity
86,509
87,686
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$10,188K
Other current assets
$762K
Inventory equipment
$5,611K
Current portion of notes
receivable, net
$4,158K
Accounts receivable, net
$1,839K
Cash and cash
equivalents
$19,434K
Other assets
$1,591K
Deferred tax assets
$4,829K
Goodwill
$7,446K
Intangible assets, net
$3,164K
Right-of-use assets
$1,694K
Property and equipment,
net
$9,486K
Equity method
investments
$21,333K
Non-current portion of notes
receivable, net
$5,162K
Total current assets
$31,804K
Accumulated depreciation
$702K
Total assets
$86,509K
Total liabilities and
stockholders equity
$86,509K
Total stockholders
equity
$66,495K
Total liabilities
$20,014K
Treasury stock at cost,
2,897,658 and 1,662,583...
$5,619K
Accumulated deficit
-$224,558K
Additional paid-in capital
$296,290K
Other non-current
liabilities
$1,050K
Non-current portion of lease
liabilities
$976K
Non-current portion of third
party debt
$4,100K
Total current
liabilities
$13,888K
Common stock, 0.01 par
value, authorized...
$376K
Preferred stock, 10.00 par
value, authorized...
$6K
Current portion of lease
liabilities
$823K
Payables to sellers
$6,817K
Accounts payable and
accrued liabilities
$6,248K
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Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)