For the quarter ending 2025-09-30, HGBL has $86,509K in assets. $20,014K in debts. $19,434K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,434 | 19,846 | ||
| Accounts receivable, net | 1,839 | 2,168 | ||
| Current portion of notes receivable, net | 4,158 | 3,629 | ||
| Inventory equipment | 5,611 | 5,626 | ||
| Other current assets | 762 | 841 | ||
| Total current assets | 31,804 | 32,110 | ||
| Non-current portion of notes receivable, net | 5,162 | 5,538 | ||
| Equity method investments | 21,333 | 21,278 | ||
| Property, plant and equipment, gross | 10,188 | - | ||
| Accumulated depreciation | 702 | - | ||
| Property and equipment, net | 9,486 | 9,126 | ||
| Right-of-use assets | 1,694 | 1,868 | ||
| Intangible assets, net | 3,164 | 3,231 | ||
| Goodwill | 7,446 | 7,446 | ||
| Deferred tax assets | 4,829 | 5,453 | ||
| Other assets | 1,591 | 1,636 | ||
| Total assets | 86,509 | 87,686 | ||
| Accounts payable and accrued liabilities | 6,248 | 6,599 | ||
| Payables to sellers | 6,817 | 8,122 | ||
| Current portion of third party debt | 0 | 134 | ||
| Current portion of lease liabilities | 823 | 817 | ||
| Total current liabilities | 13,888 | 15,672 | ||
| Non-current portion of third party debt | 4,100 | 4,100 | ||
| Non-current portion of lease liabilities | 976 | 1,158 | ||
| Other non-current liabilities | 1,050 | 1,050 | ||
| Total liabilities | 20,014 | 21,980 | ||
| Preferred stock, 10.00 par value, authorized 10,000,000 shares issued and outstanding 563 of series n as of september 30, 2025 and december 31, 2024 with liquidation preference over common stockholders equivalent to 1,000 per share | 6 | 6 | ||
| Common stock, 0.01 par value, authorized 300,000,000 shares issued 37,639,211 and 37,380,944 shares as of september 30, 2025 and december 31, 2024, respectively and outstanding 34,741,553 and 35,718,361 shares as of september 30, 2025 and december 31, 2024, respectively | 376 | 376 | ||
| Additional paid-in capital | 296,290 | 296,086 | ||
| Accumulated deficit | -224,558 | -225,143 | ||
| Treasury stock at cost, 2,897,658 and 1,662,583 shares as of september 30, 2025 and december 31, 2024, respectively | 5,619 | 5,619 | ||
| Total stockholders equity | 66,495 | 65,706 | ||
| Total liabilities and stockholders equity | 86,509 | 87,686 | ||
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)