Heritage Global Inc. financial data

Symbol
HGBL on Nasdaq
Industry
Services-Business Services, NEC
Location
12625 High Bluff Drive, Suite 305, San Diego, CA
State of incorporation
FL
Fiscal year end
December 31
Former names
Counsel RB Capital Inc. (to 8/14/2013), C2 Global Technologies Inc (to 12/23/2010), ACCERIS COMMUNICATIONS INC (to 8/9/2005), I LINK INC (to 12/3/2003), MEDCROSS INC (to 9/8/1997)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +18.1%
Quick Ratio 27.9 % +18.8%
Debt-to-equity 34.9 % -24.6%
Return On Equity 16.1 % -52%
Return On Assets 11.9 % -47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares +0.51%
Common Stock, Shares, Outstanding 36.3M shares -1.53%
Entity Public Float 106M USD +150%
Common Stock, Value, Issued 373K USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.9M USD -15.6%
Costs and Expenses 40.7M USD -14.9%
Operating Income (Loss) 12.1M USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD -6.43%
Income Tax Expense (Benefit) 1.58M USD -44.7%
Net Income (Loss) Attributable to Parent 10.3M USD -41.5%
Earnings Per Share, Basic 0.28 USD/shares -42.9%
Earnings Per Share, Diluted 0.28 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD +70.6%
Accounts Receivable, after Allowance for Credit Loss, Current 877K USD -69.6%
Inventory, Net 4.72M USD +6.19%
Assets, Current 37M USD +9.1%
Deferred Income Tax Assets, Net 7.74M USD -7.45%
Property, Plant and Equipment, Net 1.69M USD -2.08%
Operating Lease, Right-of-Use Asset 2.38M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 3.46M USD -10.2%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 64K USD -5.88%
Assets 88.5M USD +4.84%
Employee-related Liabilities, Current 4.42M USD -5.09%
Liabilities, Current 20.7M USD +3.2%
Operating Lease, Liability, Noncurrent 1.68M USD -16.8%
Liabilities 22.4M USD -20.1%
Retained Earnings (Accumulated Deficit) -228M USD +4.32%
Stockholders' Equity Attributable to Parent 66.1M USD +17.3%
Liabilities and Equity 88.5M USD +4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.68M USD -81.3%
Net Cash Provided by (Used in) Financing Activities -497K USD -155%
Net Cash Provided by (Used in) Investing Activities 2.12M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 37.3M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD +87.8%
Deferred Tax Assets, Valuation Allowance 2.2M USD
Deferred Tax Assets, Gross 12.9M USD -16.5%
Operating Lease, Liability 2.48M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 22K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid 2.71M USD -14.1%
Property, Plant and Equipment, Gross 2.05M USD +14.6%
Operating Lease, Liability, Current 802K USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 807K USD +2.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 199K USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 478K USD -41.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 829K USD +25.2%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -21.9%
Preferred Stock, Shares Issued 563 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 573K USD -11.7%
Additional Paid in Capital 295M USD +0.31%
Preferred Stock, Shares Outstanding 563 shares 0%
Amortization of Intangible Assets 98K USD -2%
Deferred Tax Assets, Net of Valuation Allowance 9.12M USD -3.54%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%