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Balance Sheets Overview

Current Ratio
169.37%
Quick Ratio
129.12%
Cash Ratio
97.05%
Debt to Asset Ratio
26.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred tax assets
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Payables to sellers
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,179
11,566
20,522
19,434
Accounts receivable, net
2,509
1,725
1,857
1,839
Current portion of notes receivable, net
836
4,369
4,528
4,158
Inventory equipment
5,466
5,348
5,931
5,611
Other current assets
1,009
755
756
762
Total current assets
22,999
23,763
33,594
31,804
Non-current portion of notes receivable, net
3,927
4,182
4,893
5,162
Equity method investments
1,239
19,442
21,060
21,333
Property, plant and equipment, gross
13,282
12,987
11,637
10,188
Accumulated depreciation
1,104
958
753
702
Property and equipment, net
12,178
12,029
10,884
9,486
Right-of-use assets
1,084
1,339
1,518
1,694
Intangible assets, net
5,973
6,066
3,100
3,164
Goodwill
12,747
12,747
7,446
7,446
Deferred tax assets
9,348
4,486
4,402
4,829
Other assets
882
935
1,542
1,591
Total assets
70,377
84,989
88,439
86,509
Accounts payable and accrued liabilities
5,497
5,174
6,487
6,248
Payables to sellers
6,666
5,317
7,273
6,817
Current portion of third party debt
-
-
0
0
Current portion of lease liabilities
739
818
829
823
Other current liabilities
677
896
948
-
Total current liabilities
13,579
12,205
15,537
13,888
Non-current portion of third party debt
4,100
4,100
4,100
4,100
Non-current portion of lease liabilities
509
619
790
976
Other non-current liabilities
277
295
1,029
1,050
Total liabilities
18,465
17,219
21,456
20,014
Preferred stock, 10.00 par value, authorized 10,000,000 shares issued and outstanding 563 of series n as of june 30, 2026 and december 31, 2025 with liquidation preference over common stockholders equivalent to 1,000 per share
6
6
6
6
Common stock, 0.01 par value, authorized 300,000,000 shares issued 37,747,167 and 37,639,211 shares as of june 30, 2026 and december 31, 2025, respectively and outstanding 34,639,445 and 34,741,553 shares as of june 30, 2026 and december 31, 2025, respectively
377
377
376
376
Additional paid-in capital
296,851
296,687
296,477
296,290
Accumulated deficit
-239,428
-223,540
-224,257
-224,558
Treasury stock at cost, 3,107,722 and 2,897,658 shares as of june 30, 2026 and december 31, 2025, respectively
5,894
5,760
5,619
5,619
Total stockholders equity
51,912
67,770
66,983
66,495
Total liabilities and stockholders equity
70,377
84,989
88,439
86,509
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$13,179K (-33.59%↓ Y/Y)Inventory equipment$5,466K (-2.84%↓ Y/Y)Accounts receivable, net$2,509K (15.73%↑ Y/Y)Other current assets$1,009K (19.98%↑ Y/Y)Current portion of notesreceivable, net$836K (-76.96%↓ Y/Y)Property, plant andequipment, gross$13,282K (35.85%↑ Y/Y)Total current assets$22,999K (-28.37%↓ Y/Y)Goodwill$12,747K (71.19%↑ Y/Y)Property and equipment,net$12,178K (33.44%↑ Y/Y)Deferred tax assets$9,348K (71.43%↑ Y/Y)Intangible assets, net$5,973K (84.87%↑ Y/Y)Non-current portion of notesreceivable, net$3,927K (-29.09%↓ Y/Y)Equity methodinvestments$1,239K (-94.18%↓ Y/Y)Right-of-use assets$1,084K (-41.97%↓ Y/Y)Other assets$882K (-46.09%↓ Y/Y)Accumulated depreciation$1,104K (69.59%↑ Y/Y)Total assets$70,377K (-19.74%↓ Y/Y)Total liabilities andstockholders equity$70,377K (-19.74%↓ Y/Y)Total stockholdersequity$51,912K (-20.99%↓ Y/Y)Total liabilities$18,465K (-15.99%↓ Y/Y)Accumulated deficit-$239,428K (-6.34%↓ Y/Y)Treasury stock at cost,3,107,722 and 2,897,658...$5,894K (4.89%↑ Y/Y)Additional paid-in capital$296,851K (0.26%↑ Y/Y)Total currentliabilities$13,579K (-13.36%↓ Y/Y)Non-current portion of thirdparty debt$4,100K (0.00%↑ Y/Y)Non-current portion of leaseliabilities$509K (-56.04%↓ Y/Y)Other non-currentliabilities$277K (-73.62%↓ Y/Y)Common stock, 0.01 parvalue, authorized...$377K (0.27%↑ Y/Y)Preferred stock, 10.00 parvalue, authorized...$6K (0.00%↑ Y/Y)Payables to sellers$6,666K (-17.93%↓ Y/Y)Accounts payable andaccrued liabilities$5,497K (-16.70%↓ Y/Y)Current portion of leaseliabilities$739K (-9.55%↓ Y/Y)Other currentliabilities$677K

Heritage Global Inc. (HGBL)

Heritage Global Inc. (HGBL)