Heritage Global Inc. (HGBL) quarterly balance sheet — complete assets, liabilities & equity history
Heritage Global Inc. (HGBL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 15.59M | 13.18M | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M | 15.58M | 15.04M | 15.73M | 12.67M | 17.48M | 16.08M | 15.1M | 13.62M |
| Cash & Due from Banks | 15.59M | 13.18M | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M | 15.58M | 15.04M | 15.73M | 12.67M | 17.48M | 16.08M | 15.1M | 13.62M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.17M | 1.24M | 19.44M | 21.06M | 21.33M | 21.28M | 21.69M | 20.89M | 21.45M | 22.38M | 30.97M | 32.25M | 16.13M | 15.78M | 13.33M | 13.97M | 8.5M | 8.24M | 6.54M | 4.68M |
| Investments Growth % | -85.12% | -94.18% | -10.37% | 0.8% | -0.53% | -4.92% | -29.96% | -35.22% | 32.96% | 41.84% | 132.4% | 130.81% | 89.8% | 91.39% | 103.64% | 198.38% | 155.46% | 184.96% | 172.44% | 94.96% |
| Long-Term Investments | 3.17M | 1.24M | 19.44M | 21.06M | 21.33M | 21.28M | 21.69M | 20.89M | 21.45M | 22.38M | 30.97M | 32.25M | 16.13M | 15.78M | 13.33M | 13.97M | 8.5M | 8.24M | 6.54M | 4.68M |
| Accounts Receivables | 0 | 2.51M | 1.73M | 1.86M | 1.84M | 2.17M | 1.66M | 1.56M | 877K | 1.05M | 1.56M | 1.21M | 2.89M | 2.91M | 1.3M | 988K | 1.67M | 1.91M | 2.88M | 2.73M |
| Goodwill & Intangibles | 20.38M | 18.72M | 18.81M | 10.55M | 10.61M | 10.68M | 10.74M | 10.81M | 10.91M | 11M | 11.1M | 11.2M | 11.3M | 11.39M | 11.49M | 11.59M | 11.7M | 11.8M | 11.91M | 12.01M |
| Goodwill | 13.95M | 12.75M | 12.75M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Intangible Assets | 6.43M | 5.97M | 6.07M | 3.1M | 3.16M | 3.23M | 3.3M | 3.36M | 3.46M | 3.56M | 3.65M | 3.75M | 3.85M | 3.95M | 4.05M | 4.14M | 4.25M | 4.36M | 4.46M | 4.57M |
| PP&E (Net) | 13.01M | 13.26M | 13.37M | 12.4M | 11.18M | 10.99M | 11.09M | 3.85M | 4.07M | 3.93M | 4.06M | 4.24M | 4.43M | 4.6M | 4.25M | 4.35M | 4.41M | 3.9M | 4.03M | 4.17M |
| Other Assets | 4.18M | 4.81M | 5.12M | 6.43M | 6.75M | 7.17M | 7.95M | 6.62M | 7.4M | 8.6M | 64K | 67K | 10.34M | 6.47M | 7.6M | 4.31M | 815K | 513K | 1.13M | 1.83M |
| Total Current Assets | 26.91M | 23M | 23.76M | 33.59M | 31.8M | 32.11M | 29.49M | 33.13M | 36.96M | 35.94M | 28.87M | 26.29M | 33.88M | 32.55M | 30.16M | 23.89M | 26.48M | 25.03M | 24.15M | 23.28M |
| Total Non-Current Assets | 50.26M | 47.38M | 61.23M | 54.84M | 54.7M | 55.58M | 57.19M | 48.18M | 51.57M | 54.07M | 54.83M | 59.1M | 50.56M | 47.33M | 45.39M | 43.67M | 28.54M | 28.45M | 27.96M | 27.18M |
| Total Assets | 77.16M | 70.38M | 84.99M | 88.44M | 86.51M | 87.69M | 86.68M | 81.31M | 88.53M | 90M | 83.71M | 85.39M | 84.44M | 79.88M | 75.55M | 67.56M | 55.02M | 53.48M | 52.11M | 50.46M |
| Asset Growth % | -10.8% | -19.74% | -1.95% | 8.77% | -2.28% | -2.57% | 3.56% | -4.78% | 4.84% | 12.67% | 10.8% | 26.39% | 53.48% | 49.37% | 44.99% | 33.88% | 21.31% | 24.96% | 33.65% | 13.26% |
| Return on Assets (ROA) | 1.41% | -20.45% | 0.83% | 0.34% | 0.67% | 1.88% | 1.27% | -0.24% | 1.22% | 2.88% | 2.13% | 5.76% | 2.41% | 3.58% | 3.95% | 16.27% | 4.24% | 4.88% | 1.26% | 2% |
| Accounts Payable | 0 | 5.5M | 4.27M | 7.27M | 13.06M | 14.72M | 13.69M | 7.42M | 19.39M | 15.49M | 4.26M | 4.97M | 15.99M | 14.62M | 16.32M | 3.19M | 12.21M | 11.9M | 12.9M | 6.45M |
| Total Debt | 3.06M | 5.35M | 5.54M | 5.72M | 5.9M | 6.21M | 6.51M | 2.71M | 3.01M | 8.7M | 9.29M | 9.88M | 12.05M | 11.02M | 7.99M | 7.15M | 4.53M | 5.6M | 5.84M | 6.58M |
| Net Debt | -12.53M | -7.83M | -6.03M | -14.8M | -13.54M | -13.64M | -12.27M | -19.04M | -23.56M | -15.88M | -6.28M | -2.4M | -3.53M | -4.01M | -7.74M | -5.52M | -12.95M | -10.47M | -9.25M | -7.04M |
| Long-Term Debt | 372K | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 0 | 0 | 4.58M | 5.04M | 5.5M | 5.94M | 6.38M | 748K | 871K | 993K | 1.11M | 1.23M | 1.35M |
| Short-Term Debt | 2.69M | 0 | 818K | 0 | 0 | 134K | 265K | 395K | 525K | 1.8M | 1.76M | 1.73M | 3.3M | 1.68M | 4.53M | 3.41M | 531K | 1.98M | 1.98M | 2.48M |
| Other Liabilities | 4.74M | 277K | 295K | 1.03M | 1.05M | 1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 18.94M | 13.58M | 12.21M | 15.54M | 13.89M | 15.67M | 14.77M | 14.6M | 20.72M | 18.02M | 13.92M | 14.73M | 20.08M | 17.07M | 21.54M | 16.23M | 13.46M | 14.49M | 15.38M | 14.22M |
| Total Non-Current Liabilities | 5.11M | 4.89M | 5.01M | 5.92M | 6.13M | 6.31M | 6.49M | 1.51M | 1.68M | 6.16M | 6.75M | 9.58M | 7.96M | 8.56M | 2.78M | 3.04M | 3.29M | 3.01M | 3.36M | 3.6M |
| Total Liabilities | 24.05M | 18.46M | 17.22M | 21.46M | 20.01M | 21.98M | 21.26M | 16.11M | 22.4M | 24.19M | 20.67M | 24.31M | 28.04M | 25.64M | 24.32M | 19.26M | 16.74M | 17.51M | 18.74M | 17.82M |
| Total Equity | 53.12M | 51.91M | 67.77M | 66.98M | 66.5M | 65.71M | 65.43M | 65.2M | 66.13M | 65.81M | 63.03M | 61.08M | 56.4M | 54.24M | 51.23M | 48.3M | 38.27M | 35.97M | 33.37M | 32.64M |
| Equity Growth % | -20.12% | -20.99% | 3.58% | 2.73% | 0.56% | -0.16% | 3.8% | 6.75% | 17.25% | 21.33% | 23.03% | 26.46% | 47.36% | 50.79% | 53.54% | 47.98% | 21.18% | 16.11% | 7.91% | 9% |
| Equity / Assets (Capital Ratio) | 68.84% | 73.76% | 79.74% | 75.74% | 76.86% | 74.93% | 75.48% | 80.19% | 74.7% | 73.12% | 75.3% | 71.53% | 66.79% | 67.91% | 67.81% | 71.49% | 69.57% | 67.27% | 64.03% | 64.68% |
| Return on Equity (ROE) | 1.97% | -26.55% | 1.06% | 0.45% | 0.89% | 2.5% | 1.63% | -0.31% | 1.65% | 3.88% | 2.9% | 8.33% | 3.57% | 5.27% | 5.68% | 23.03% | 6.2% | 7.44% | 1.95% | 2.99% |
| Book Value per Share | 1.51 | 1.50 | 1.94 | 1.89 | 1.89 | 1.85 | 1.81 | 1.77 | 1.78 | 1.79 | 1.69 | 1.63 | 1.50 | 1.44 | 1.37 | 1.30 | 1.03 | 0.97 | 0.91 | 0.88 |
| Tangible BV per Share | 0.93 | 0.96 | 1.40 | 1.59 | 1.59 | 1.55 | 1.52 | 1.48 | 1.48 | 1.49 | 1.39 | 1.33 | 1.20 | 1.14 | 1.06 | 0.99 | 0.71 | 0.65 | 0.58 | 0.56 |
| Common Stock | 378K | 377K | 377K | 376K | 376K | 376K | 376K | 374K | 373K | 373K | 373K | 372K | 372K | 371K | 371K | 369K | 369K | 367K | 367K | 366K |
| Additional Paid-in Capital | 0 | 296.85M | 296.69M | 296.48M | 296.29M | 296.09M | 295.86M | 295.66M | 295.24M | 294.96M | 294.67M | 294.52M | 294.33M | 294.16M | 293.92M | 293.59M | 293.43M | 293.25M | 293.11M | 293.03M |
| Retained Earnings | -238.39M | -239.43M | -223.54M | -224.26M | -224.56M | -225.14M | -226.78M | -227.84M | -227.64M | -228.73M | -231.23M | -233.03M | -237.92M | -239.89M | -242.67M | -245.27M | -255.24M | -257.54M | -260.12M | -260.76M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | -5.89M | -5.76M | -5.62M | -5.62M | -5.62M | -4.03M | -2.99M | -1.85M | -794K | -794K | -794K | -395K | -395K | -395K | -395K | -296K | -105K | 0 | 0 |
| Preferred Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |