US Stock MarketDetailed Quotes

HGBL Heritage Global

Watchlist
  • 2.220
  • -0.030-1.33%
Close Jun 18 16:00 ET
  • 2.200
  • -0.020-0.90%
Post 19:30 ET
82.90MMarket Cap7.40P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.99%15.58M
-3.06%12.28M
-3.06%12.28M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
-7.01%12.67M
32.10%17.48M
-8.27%16.08M
-Cash and cash equivalents
-0.99%15.58M
-3.06%12.28M
-3.06%12.28M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
-7.01%12.67M
32.10%17.48M
-8.27%16.08M
Receivables
-17.68%8.07M
54.58%8.49M
54.58%8.49M
337.50%13.17M
197.98%11.48M
97.30%9.81M
10.17%5.49M
10.17%5.49M
-33.53%3.01M
7.03%3.85M
-Accounts receivable
19.85%1.56M
93.32%1.91M
93.32%1.91M
72.99%2.89M
52.30%2.91M
-54.89%1.3M
-63.84%988K
-63.84%988K
-50.71%1.67M
-23.95%1.91M
-Notes receivable
-23.42%6.51M
46.08%6.58M
46.08%6.58M
666.89%10.28M
341.47%8.57M
307.38%8.51M
99.87%4.51M
99.87%4.51M
17.43%1.34M
78.73%1.94M
Inventory
35.60%4.74M
9.85%5.07M
9.85%5.07M
-7.80%4.45M
28.77%5.05M
22.23%3.49M
43.45%4.62M
43.45%4.62M
248.66%4.82M
2,335.40%3.92M
Other current assets
-56.60%490K
-59.75%448K
-59.75%448K
-41.29%681K
-16.41%988K
-7.76%1.13M
-23.56%1.11M
-23.56%1.11M
71.85%1.16M
74.85%1.18M
Total current assets
-4.26%28.87M
10.05%26.29M
10.05%26.29M
27.96%33.88M
30.05%32.55M
24.90%30.16M
2.61%23.89M
2.61%23.89M
33.56%26.48M
13.98%25.03M
Non current assets
Net PPE
-4.56%4.06M
-2.37%4.24M
-2.37%4.24M
0.27%4.43M
18.07%4.6M
5.71%4.26M
4.37%4.35M
4.37%4.35M
2.77%4.41M
27.85%3.9M
-Gross PPE
-4.56%4.06M
0.55%4.59M
0.55%4.59M
0.27%4.43M
18.07%4.6M
5.71%4.26M
6.96%4.57M
6.96%4.57M
2.77%4.41M
27.85%3.9M
-Accumulated depreciation
----
-58.72%-346K
-58.72%-346K
----
----
----
-111.65%-218K
-111.65%-218K
----
----
Goodwill and other intangible assets
-3.40%11.1M
-3.37%11.2M
-3.37%11.2M
-3.41%11.3M
-3.44%11.4M
-3.48%11.49M
-3.51%11.59M
-3.51%11.59M
1.47%11.7M
37.64%11.8M
-Goodwill
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
2.53%7.45M
33.32%7.45M
-Other intangible assets
-9.66%3.66M
-9.44%3.75M
-9.44%3.75M
-9.39%3.85M
-9.32%3.95M
-9.28%4.05M
-9.22%4.14M
-9.22%4.14M
-0.35%4.25M
45.70%4.36M
Investments and advances
52.12%20.27M
52.87%21.36M
52.87%21.36M
89.80%16.13M
91.39%15.78M
103.64%13.33M
198.38%13.97M
198.38%13.97M
155.46%8.5M
184.96%8.24M
Long-term notes receivables
42.17%10.7M
156.54%10.89M
156.54%10.89M
1,268.18%10.28M
1,279.31%6.4M
598.05%7.53M
137.95%4.25M
137.95%4.25M
-46.85%751K
-62.12%464K
Non current deferred assets
-0.92%8.64M
-3.53%9.12M
-3.53%9.12M
168.30%8.36M
127.58%9.09M
100.02%8.72M
110.54%9.45M
110.54%9.45M
-35.16%3.12M
-19.08%3.99M
Other non current assets
-13.51%64K
4.69%67K
4.69%67K
6.25%68K
42.86%70K
51.02%74K
30.61%64K
30.61%64K
-60.25%64K
-69.57%49K
Total non current assets
20.80%54.83M
30.25%56.88M
30.25%56.88M
77.15%50.56M
66.38%47.33M
62.34%45.39M
60.66%43.67M
60.66%43.67M
11.79%28.54M
36.54%28.45M
Total assets
10.80%83.71M
23.10%83.17M
23.10%83.17M
53.48%84.44M
49.37%79.88M
44.99%75.55M
33.88%67.56M
33.88%67.56M
21.31%55.02M
24.96%53.48M
Liabilities
Current liabilities
Payables
-30.28%11.38M
45.54%6.4M
45.54%6.4M
30.94%15.99M
22.79%14.62M
26.56%16.32M
-40.77%4.4M
-40.77%4.4M
--12.21M
--11.9M
-accounts payable
-30.28%11.38M
56.05%4.98M
56.05%4.98M
30.94%15.99M
22.79%14.62M
26.56%16.32M
-50.58%3.19M
-50.58%3.19M
--12.21M
--11.9M
-Total tax payable
----
184.55%626K
184.55%626K
----
----
----
24.29%220K
24.29%220K
----
----
-Due to related parties current
----
-19.55%638K
-19.55%638K
----
----
----
97.26%793K
97.26%793K
----
----
-Other payable
----
-18.46%159K
-18.46%159K
----
----
----
-50.26%195K
-50.26%195K
----
----
Current accrued expenses
----
-28.51%5.32M
-28.51%5.32M
----
----
----
117.77%7.44M
117.77%7.44M
----
----
Current debt and capital lease obligation
-51.19%2.54M
-38.70%2.52M
-38.70%2.52M
228.19%4.09M
-5.13%2.46M
109.82%5.21M
38.05%4.11M
38.05%4.11M
20.99%1.25M
424.49%2.59M
-Current debt
-61.05%1.77M
-49.19%1.73M
-49.19%1.73M
522.03%3.3M
-15.06%1.68M
128.95%4.53M
37.60%3.41M
37.60%3.41M
0.00%531K
--1.98M
-Current capital lease obligation
14.39%779K
12.23%789K
12.23%789K
9.66%783K
26.96%777K
34.85%681K
40.32%703K
40.32%703K
43.37%714K
23.89%612K
Current deferred liabilities
----
78.14%497K
78.14%497K
----
----
----
-31.45%279K
-31.45%279K
----
----
Current liabilities
-35.34%13.92M
-9.20%14.73M
-9.20%14.73M
49.19%20.08M
17.80%17.07M
40.01%21.54M
14.07%16.23M
14.07%16.23M
35.52%13.46M
55.38%14.49M
Non current liabilities
Long term debt and capital lease obligation
142.72%6.75M
142.31%7.35M
142.31%7.35M
142.30%7.96M
184.30%8.56M
-17.23%2.78M
-15.72%3.04M
-15.72%3.04M
-14.36%3.29M
21.21%3.01M
-Long term debt
573.80%5.04M
530.88%5.5M
530.88%5.5M
498.29%5.94M
473.41%6.38M
-39.33%748K
-35.58%871K
-35.58%871K
-32.40%993K
--1.11M
-Long term capital lease obligation
-15.89%1.71M
-14.09%1.86M
-14.09%1.86M
-11.86%2.02M
14.85%2.18M
-4.42%2.03M
-3.78%2.16M
-3.78%2.16M
-3.17%2.29M
-23.58%1.9M
Total non current liabilities
142.72%6.75M
142.31%7.35M
142.31%7.35M
142.30%7.96M
184.30%8.56M
-17.23%2.78M
-15.72%3.04M
-15.72%3.04M
-14.36%3.29M
21.21%3.01M
Total liabilities
-14.98%20.67M
14.68%22.09M
14.68%22.09M
67.46%28.04M
46.45%25.64M
29.75%24.32M
8.06%19.26M
8.06%19.26M
21.62%16.74M
48.19%17.51M
Shareholders'equity
Share capital
0.53%379K
0.80%378K
0.80%378K
0.80%378K
1.07%377K
1.07%377K
0.81%375K
0.81%375K
0.81%375K
1.08%373K
-common stock
0.54%373K
0.81%372K
0.81%372K
0.81%372K
1.09%371K
1.09%371K
0.82%369K
0.82%369K
0.82%369K
1.10%367K
-Preferred stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
4.72%-231.23M
4.99%-233.03M
4.99%-233.03M
6.79%-237.92M
6.85%-239.89M
6.71%-242.67M
5.94%-245.27M
5.94%-245.27M
2.48%-255.24M
1.78%-257.54M
Paid-in capital
0.26%294.67M
0.32%294.52M
0.32%294.52M
0.31%294.33M
0.31%294.16M
0.28%293.92M
0.19%293.59M
0.19%293.59M
0.17%293.43M
0.15%293.25M
Less: Treasury stock
101.01%794K
101.01%794K
101.01%794K
33.45%395K
276.19%395K
--395K
--395K
--395K
--296K
--105K
Total stockholders'equity
23.03%63.03M
26.46%61.08M
26.46%61.08M
47.36%56.4M
50.79%54.25M
53.54%51.23M
47.98%48.3M
47.98%48.3M
21.18%38.27M
16.11%35.97M
Total equity
23.03%63.03M
26.46%61.08M
26.46%61.08M
47.36%56.4M
50.79%54.25M
53.54%51.23M
47.98%48.3M
47.98%48.3M
21.18%38.27M
16.11%35.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.99%15.58M-3.06%12.28M-3.06%12.28M-10.89%15.58M-6.48%15.04M4.21%15.73M-7.01%12.67M-7.01%12.67M32.10%17.48M-8.27%16.08M
-Cash and cash equivalents -0.99%15.58M-3.06%12.28M-3.06%12.28M-10.89%15.58M-6.48%15.04M4.21%15.73M-7.01%12.67M-7.01%12.67M32.10%17.48M-8.27%16.08M
Receivables -17.68%8.07M54.58%8.49M54.58%8.49M337.50%13.17M197.98%11.48M97.30%9.81M10.17%5.49M10.17%5.49M-33.53%3.01M7.03%3.85M
-Accounts receivable 19.85%1.56M93.32%1.91M93.32%1.91M72.99%2.89M52.30%2.91M-54.89%1.3M-63.84%988K-63.84%988K-50.71%1.67M-23.95%1.91M
-Notes receivable -23.42%6.51M46.08%6.58M46.08%6.58M666.89%10.28M341.47%8.57M307.38%8.51M99.87%4.51M99.87%4.51M17.43%1.34M78.73%1.94M
Inventory 35.60%4.74M9.85%5.07M9.85%5.07M-7.80%4.45M28.77%5.05M22.23%3.49M43.45%4.62M43.45%4.62M248.66%4.82M2,335.40%3.92M
Other current assets -56.60%490K-59.75%448K-59.75%448K-41.29%681K-16.41%988K-7.76%1.13M-23.56%1.11M-23.56%1.11M71.85%1.16M74.85%1.18M
Total current assets -4.26%28.87M10.05%26.29M10.05%26.29M27.96%33.88M30.05%32.55M24.90%30.16M2.61%23.89M2.61%23.89M33.56%26.48M13.98%25.03M
Non current assets
Net PPE -4.56%4.06M-2.37%4.24M-2.37%4.24M0.27%4.43M18.07%4.6M5.71%4.26M4.37%4.35M4.37%4.35M2.77%4.41M27.85%3.9M
-Gross PPE -4.56%4.06M0.55%4.59M0.55%4.59M0.27%4.43M18.07%4.6M5.71%4.26M6.96%4.57M6.96%4.57M2.77%4.41M27.85%3.9M
-Accumulated depreciation -----58.72%-346K-58.72%-346K-------------111.65%-218K-111.65%-218K--------
Goodwill and other intangible assets -3.40%11.1M-3.37%11.2M-3.37%11.2M-3.41%11.3M-3.44%11.4M-3.48%11.49M-3.51%11.59M-3.51%11.59M1.47%11.7M37.64%11.8M
-Goodwill 0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M2.53%7.45M33.32%7.45M
-Other intangible assets -9.66%3.66M-9.44%3.75M-9.44%3.75M-9.39%3.85M-9.32%3.95M-9.28%4.05M-9.22%4.14M-9.22%4.14M-0.35%4.25M45.70%4.36M
Investments and advances 52.12%20.27M52.87%21.36M52.87%21.36M89.80%16.13M91.39%15.78M103.64%13.33M198.38%13.97M198.38%13.97M155.46%8.5M184.96%8.24M
Long-term notes receivables 42.17%10.7M156.54%10.89M156.54%10.89M1,268.18%10.28M1,279.31%6.4M598.05%7.53M137.95%4.25M137.95%4.25M-46.85%751K-62.12%464K
Non current deferred assets -0.92%8.64M-3.53%9.12M-3.53%9.12M168.30%8.36M127.58%9.09M100.02%8.72M110.54%9.45M110.54%9.45M-35.16%3.12M-19.08%3.99M
Other non current assets -13.51%64K4.69%67K4.69%67K6.25%68K42.86%70K51.02%74K30.61%64K30.61%64K-60.25%64K-69.57%49K
Total non current assets 20.80%54.83M30.25%56.88M30.25%56.88M77.15%50.56M66.38%47.33M62.34%45.39M60.66%43.67M60.66%43.67M11.79%28.54M36.54%28.45M
Total assets 10.80%83.71M23.10%83.17M23.10%83.17M53.48%84.44M49.37%79.88M44.99%75.55M33.88%67.56M33.88%67.56M21.31%55.02M24.96%53.48M
Liabilities
Current liabilities
Payables -30.28%11.38M45.54%6.4M45.54%6.4M30.94%15.99M22.79%14.62M26.56%16.32M-40.77%4.4M-40.77%4.4M--12.21M--11.9M
-accounts payable -30.28%11.38M56.05%4.98M56.05%4.98M30.94%15.99M22.79%14.62M26.56%16.32M-50.58%3.19M-50.58%3.19M--12.21M--11.9M
-Total tax payable ----184.55%626K184.55%626K------------24.29%220K24.29%220K--------
-Due to related parties current -----19.55%638K-19.55%638K------------97.26%793K97.26%793K--------
-Other payable -----18.46%159K-18.46%159K-------------50.26%195K-50.26%195K--------
Current accrued expenses -----28.51%5.32M-28.51%5.32M------------117.77%7.44M117.77%7.44M--------
Current debt and capital lease obligation -51.19%2.54M-38.70%2.52M-38.70%2.52M228.19%4.09M-5.13%2.46M109.82%5.21M38.05%4.11M38.05%4.11M20.99%1.25M424.49%2.59M
-Current debt -61.05%1.77M-49.19%1.73M-49.19%1.73M522.03%3.3M-15.06%1.68M128.95%4.53M37.60%3.41M37.60%3.41M0.00%531K--1.98M
-Current capital lease obligation 14.39%779K12.23%789K12.23%789K9.66%783K26.96%777K34.85%681K40.32%703K40.32%703K43.37%714K23.89%612K
Current deferred liabilities ----78.14%497K78.14%497K-------------31.45%279K-31.45%279K--------
Current liabilities -35.34%13.92M-9.20%14.73M-9.20%14.73M49.19%20.08M17.80%17.07M40.01%21.54M14.07%16.23M14.07%16.23M35.52%13.46M55.38%14.49M
Non current liabilities
Long term debt and capital lease obligation 142.72%6.75M142.31%7.35M142.31%7.35M142.30%7.96M184.30%8.56M-17.23%2.78M-15.72%3.04M-15.72%3.04M-14.36%3.29M21.21%3.01M
-Long term debt 573.80%5.04M530.88%5.5M530.88%5.5M498.29%5.94M473.41%6.38M-39.33%748K-35.58%871K-35.58%871K-32.40%993K--1.11M
-Long term capital lease obligation -15.89%1.71M-14.09%1.86M-14.09%1.86M-11.86%2.02M14.85%2.18M-4.42%2.03M-3.78%2.16M-3.78%2.16M-3.17%2.29M-23.58%1.9M
Total non current liabilities 142.72%6.75M142.31%7.35M142.31%7.35M142.30%7.96M184.30%8.56M-17.23%2.78M-15.72%3.04M-15.72%3.04M-14.36%3.29M21.21%3.01M
Total liabilities -14.98%20.67M14.68%22.09M14.68%22.09M67.46%28.04M46.45%25.64M29.75%24.32M8.06%19.26M8.06%19.26M21.62%16.74M48.19%17.51M
Shareholders'equity
Share capital 0.53%379K0.80%378K0.80%378K0.80%378K1.07%377K1.07%377K0.81%375K0.81%375K0.81%375K1.08%373K
-common stock 0.54%373K0.81%372K0.81%372K0.81%372K1.09%371K1.09%371K0.82%369K0.82%369K0.82%369K1.10%367K
-Preferred stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 4.72%-231.23M4.99%-233.03M4.99%-233.03M6.79%-237.92M6.85%-239.89M6.71%-242.67M5.94%-245.27M5.94%-245.27M2.48%-255.24M1.78%-257.54M
Paid-in capital 0.26%294.67M0.32%294.52M0.32%294.52M0.31%294.33M0.31%294.16M0.28%293.92M0.19%293.59M0.19%293.59M0.17%293.43M0.15%293.25M
Less: Treasury stock 101.01%794K101.01%794K101.01%794K33.45%395K276.19%395K--395K--395K--395K--296K--105K
Total stockholders'equity 23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M47.98%48.3M47.98%48.3M21.18%38.27M16.11%35.97M
Total equity 23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M47.98%48.3M47.98%48.3M21.18%38.27M16.11%35.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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