US Stock MarketDetailed Quotes

HGBL Heritage Global

Watchlist

1.720
+0.060+3.61%

Trading Sep 18 12:45 ET

64.23MMarket Cap5.73P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

-Cash and cash equivalents

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

Receivables

-46.75%6.11M

-17.68%8.07M

54.58%8.49M

337.50%13.17M

197.98%11.48M

97.30%9.81M

10.17%5.49M

-33.53%3.01M

-Accounts receivable

-63.98%1.05M

19.85%1.56M

93.32%1.91M

72.99%2.89M

52.30%2.91M

-54.89%1.3M

-63.84%988K

-50.71%1.67M

-Notes receivable

-40.89%5.07M

-23.42%6.51M

46.08%6.58M

666.89%10.28M

341.47%8.57M

307.38%8.51M

99.87%4.51M

17.43%1.34M

Inventory

-15.13%4.29M

35.60%4.74M

9.85%5.07M

-7.80%4.45M

28.77%5.05M

22.23%3.49M

43.45%4.62M

248.66%4.82M

Other current assets

-3.54%953K

-56.60%490K

-59.75%448K

-41.29%681K

-16.41%988K

-7.76%1.13M

-23.56%1.11M

71.85%1.16M

Total current assets

10.39%35.94M

-4.26%28.87M

10.05%26.29M

27.96%33.88M

30.05%32.55M

24.90%30.16M

2.61%23.89M

33.56%26.48M

Non current assets

Net PPE

-14.67%3.93M

-4.56%4.06M

-2.37%4.24M

0.27%4.43M

18.07%4.6M

5.71%4.26M

4.37%4.35M

2.77%4.41M

-Gross PPE

-14.67%3.93M

-4.56%4.06M

0.55%4.59M

0.27%4.43M

18.07%4.6M

5.71%4.26M

6.96%4.57M

2.77%4.41M

-Accumulated depreciation

----

-58.72%-346K

----

-111.65%-218K

----

Goodwill and other intangible assets

-3.43%11M

-3.40%11.1M

-3.37%11.2M

-3.41%11.3M

-3.44%11.4M

-3.48%11.49M

-3.51%11.59M

1.47%11.7M

-Goodwill

0.00%7.45M

2.53%7.45M

-Other intangible assets

-9.90%3.56M

-9.66%3.66M

-9.44%3.75M

-9.39%3.85M

-9.32%3.95M

-9.28%4.05M

-9.22%4.14M

-0.35%4.25M

Investments and advances

41.84%22.38M

52.12%20.27M

52.87%21.36M

89.80%16.13M

91.39%15.78M

103.64%13.33M

198.38%13.97M

155.46%8.5M

Long-term notes receivables

33.33%8.53M

42.17%10.7M

156.54%10.89M

1,268.18%10.28M

1,279.31%6.4M

598.05%7.53M

137.95%4.25M

-46.85%751K

Non current deferred assets

-10.19%8.16M

-0.92%8.64M

-3.53%9.12M

168.30%8.36M

127.58%9.09M

100.02%8.72M

110.54%9.45M

-35.16%3.12M

Other non current assets

-8.57%64K

-13.51%64K

4.69%67K

6.25%68K

42.86%70K

51.02%74K

30.61%64K

-60.25%64K

Total non current assets

14.23%54.07M

20.80%54.83M

30.25%56.88M

77.15%50.56M

66.38%47.33M

62.34%45.39M

60.66%43.67M

11.79%28.54M

Total assets

12.67%90M

10.80%83.71M

23.10%83.17M

53.48%84.44M

49.37%79.88M

44.99%75.55M

33.88%67.56M

21.31%55.02M

Liabilities

Current liabilities

Payables

5.97%15.49M

-30.28%11.38M

45.54%6.4M

30.94%15.99M

22.79%14.62M

26.56%16.32M

-40.77%4.4M

--12.21M

-accounts payable

5.97%15.49M

-30.28%11.38M

56.05%4.98M

30.94%15.99M

22.79%14.62M

26.56%16.32M

-50.58%3.19M

--12.21M

-Total tax payable

----

184.55%626K

----

24.29%220K

----

-Due to related parties current

----

-19.55%638K

----

97.26%793K

----

-Other payable

----

-18.46%159K

----

-50.26%195K

----

Current accrued expenses

----

-28.51%5.32M

----

117.77%7.44M

----

Current debt and capital lease obligation

3.21%2.54M

-51.19%2.54M

-38.70%2.52M

228.19%4.09M

-5.13%2.46M

109.82%5.21M

38.05%4.11M

20.99%1.25M

-Current debt

6.90%1.8M

-61.05%1.77M

-49.19%1.73M

522.03%3.3M

-15.06%1.68M

128.95%4.53M

37.60%3.41M

0.00%531K

-Current capital lease obligation

-4.76%740K

14.39%779K

12.23%789K

9.66%783K

26.96%777K

34.85%681K

40.32%703K

43.37%714K

Current deferred liabilities

----

78.14%497K

----

-31.45%279K

----

Current liabilities

5.57%18.03M

-35.34%13.92M

-9.20%14.73M

49.19%20.08M

17.80%17.07M

40.01%21.54M

14.07%16.23M

35.52%13.46M

Non current liabilities

Long term debt and capital lease obligation

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

-Long term debt

-28.25%4.58M

573.80%5.04M

530.88%5.5M

498.29%5.94M

473.41%6.38M

-39.33%748K

-35.58%871K

-32.40%993K

-Long term capital lease obligation

-27.37%1.58M

-15.89%1.71M

-14.09%1.86M

-11.86%2.02M

14.85%2.18M

-4.42%2.03M

-3.78%2.16M

-3.17%2.29M

Total non current liabilities

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

Total liabilities

-5.65%24.19M

-14.98%20.67M

14.68%22.09M

67.46%28.04M

46.45%25.64M

29.75%24.32M

8.06%19.26M

21.62%16.74M

Shareholders'equity

Share capital

0.53%379K

0.80%378K

1.07%377K

0.81%375K

-common stock

0.54%373K

0.81%372K

1.09%371K

0.82%369K

-Preferred stock

0.00%6K

Retained earnings

4.65%-228.73M

4.72%-231.23M

4.99%-233.03M

6.79%-237.92M

6.85%-239.89M

6.71%-242.67M

5.94%-245.27M

2.48%-255.24M

Paid-in capital

0.27%294.96M

0.26%294.67M

0.32%294.52M

0.31%294.33M

0.31%294.16M

0.28%293.92M

0.19%293.59M

0.17%293.43M

Less: Treasury stock

101.01%794K

33.45%395K

276.19%395K

--395K

--296K

Total stockholders'equity

21.33%65.81M

23.03%63.03M

26.46%61.08M

47.36%56.4M

50.79%54.25M

53.54%51.23M

47.98%48.3M

21.18%38.27M

Total equity

21.33%65.81M

23.03%63.03M

26.46%61.08M

47.36%56.4M

50.79%54.25M

53.54%51.23M

47.98%48.3M

21.18%38.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	63.51%24.58M	-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
-Cash and cash equivalents	63.51%24.58M	-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
Receivables	-46.75%6.11M	-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
-Accounts receivable	-63.98%1.05M	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
-Notes receivable	-40.89%5.07M	-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
Inventory	-15.13%4.29M	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
Other current assets	-3.54%953K	-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
Total current assets	10.39%35.94M	-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
Non current assets
Net PPE	-14.67%3.93M	-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
-Gross PPE	-14.67%3.93M	-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
-Accumulated depreciation	----	----	-58.72%-346K	-58.72%-346K	----	----	----	-111.65%-218K	-111.65%-218K	----
Goodwill and other intangible assets	-3.43%11M	-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
-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	0.00%7.45M	2.53%7.45M
-Other intangible assets	-9.90%3.56M	-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
Investments and advances	41.84%22.38M	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
Long-term notes receivables	33.33%8.53M	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
Non current deferred assets	-10.19%8.16M	-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
Other non current assets	-8.57%64K	-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
Total non current assets	14.23%54.07M	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
Total assets	12.67%90M	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
Liabilities
Current liabilities
Payables	5.97%15.49M	-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
-accounts payable	5.97%15.49M	-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
-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	3.21%2.54M	-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
-Current debt	6.90%1.8M	-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
-Current capital lease obligation	-4.76%740K	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
Current deferred liabilities	----	----	78.14%497K	78.14%497K	----	----	----	-31.45%279K	-31.45%279K	----
Current liabilities	5.57%18.03M	-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
Non current liabilities
Long term debt and capital lease obligation	-28.03%6.16M	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
-Long term debt	-28.25%4.58M	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
-Long term capital lease obligation	-27.37%1.58M	-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
Total non current liabilities	-28.03%6.16M	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
Total liabilities	-5.65%24.19M	-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
Shareholders'equity
Share capital	0.53%379K	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
-common stock	0.54%373K	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
-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	4.65%-228.73M	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
Paid-in capital	0.27%294.96M	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
Less: Treasury stock	101.01%794K	101.01%794K	101.01%794K	101.01%794K	33.45%395K	276.19%395K	--395K	--395K	--395K	--296K
Total stockholders'equity	21.33%65.81M	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
Total equity	21.33%65.81M	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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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