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Heritage Global Inc (HGBL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Heritage Global Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.52
Cash & Short-term Investments20.00
Accounts receivable1.86
Notes, Loans and Financing Receivable, Net, Current AC4.53
Inventories5.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.76
Total Current Assets33.59
Equipment/Property/Plant Net10.88
Goodwill net7.45
Intangible Assets3.10
Long-term investments21.06
Notes, Loans and Financing Receivable, Net, Noncurrent LO4.89
Other Assets, Noncurrent28.52
Operating Lease Right Of Use Asset1.52
Total Assets88.44
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.49
Settlement Liabilities, Current7.27
Unsecured Debt, Current UN0.00
Other Liabilities, Current0.95
Total Current Liabilities15.54
Long-term debt4.10
Total Long-term Debt4.10
Other liabilities, Noncurrent1.03
Operating Lease Liability Current0.83
Operating Lease Liability Noncurrent0.79
Total Liabilities21.46
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-5.62
Additional Paid In Capital Common Stock296.48
Retained Earnings / Accumulated Deficit-224.26
Other Equity0.00
Common Stockholder's Equity66.98
Preferred Stockholder's Equity0.01
Total Stockholder's Equity66.98
Liabilities & Stockholder's Equity88.44
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About Heritage Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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