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HGBL Heritage Global

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  • 2.280
  • +0.120+5.56%
Trading Mar 24 15:23 ET
80.93MMarket Cap16.29P/E (TTM)

Heritage Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
77.12%21.75M
77.12%21.75M
70.57%26.57M
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
-Cash and cash equivalents
77.12%21.75M
77.12%21.75M
70.57%26.57M
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
Receivables
-41.41%4.98M
-41.41%4.98M
-63.29%4.84M
-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
-Accounts receivable
-18.38%1.56M
-18.38%1.56M
-69.64%877K
-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
-Notes receivable
-48.09%3.42M
-48.09%3.42M
-61.50%3.96M
-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
Inventory
5.40%5.35M
5.40%5.35M
6.19%4.72M
-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
Other current assets
135.71%1.06M
135.71%1.06M
22.32%833K
-3.54%953K
-56.60%490K
-59.75%448K
-59.75%448K
-41.29%681K
-16.41%988K
-7.76%1.13M
Total current assets
26.00%33.13M
26.00%33.13M
9.10%36.96M
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
Non current assets
Net PPE
-9.26%3.85M
-9.26%3.85M
-7.98%4.07M
-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
-Gross PPE
-4.23%4.4M
-4.23%4.4M
-7.98%4.07M
-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
-Accumulated depreciation
-57.51%-545K
-57.51%-545K
----
----
----
-58.72%-346K
-58.72%-346K
----
----
----
Goodwill and other intangible assets
-3.49%10.81M
-3.49%10.81M
-3.46%10.91M
-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
-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
0.00%7.45M
-Other intangible assets
-10.42%3.36M
-10.42%3.36M
-10.15%3.46M
-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
Investments and advances
-2.20%20.89M
-2.20%20.89M
32.96%21.45M
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
Long-term notes receivables
-39.78%6.56M
-39.78%6.56M
-28.59%7.34M
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
Non current deferred assets
-34.09%6.01M
-34.09%6.01M
-7.45%7.74M
-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
Other non current assets
-4.48%64K
-4.48%64K
-5.88%64K
-8.57%64K
-13.51%64K
4.69%67K
4.69%67K
6.25%68K
42.86%70K
51.02%74K
Total non current assets
-15.29%48.18M
-15.29%48.18M
1.99%51.57M
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
Total assets
-2.24%81.31M
-2.24%81.31M
4.84%88.53M
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
Liabilities
Current liabilities
Payables
31.49%8.41M
31.49%8.41M
21.27%19.39M
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
-accounts payable
49.09%7.42M
49.09%7.42M
21.27%19.39M
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
-Total tax payable
-21.25%493K
-21.25%493K
----
----
----
184.55%626K
184.55%626K
----
----
----
-Due to related parties current
-60.19%254K
-60.19%254K
----
----
----
-19.55%638K
-19.55%638K
----
----
----
-Other payable
56.60%249K
56.60%249K
----
----
----
-18.46%159K
-18.46%159K
----
----
----
Current accrued expenses
-16.63%4.43M
-16.63%4.43M
----
----
----
-28.51%5.32M
-28.51%5.32M
----
----
----
Current debt and capital lease obligation
-52.34%1.2M
-52.34%1.2M
-67.52%1.33M
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
-Current debt
-77.21%395K
-77.21%395K
-84.11%525K
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
-Current capital lease obligation
2.28%807K
2.28%807K
2.43%802K
-4.76%740K
14.39%779K
12.23%789K
12.23%789K
9.66%783K
26.96%777K
34.85%681K
Current deferred liabilities
10.66%550K
10.66%550K
----
----
----
78.14%497K
78.14%497K
----
----
----
Current liabilities
-0.92%14.6M
-0.92%14.6M
3.20%20.72M
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
Non current liabilities
Long term debt and capital lease obligation
-79.47%1.51M
-79.47%1.51M
-78.89%1.68M
-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
-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
-Long term capital lease obligation
-18.77%1.51M
-18.77%1.51M
-16.82%1.68M
-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
Total non current liabilities
-79.47%1.51M
-79.47%1.51M
-78.89%1.68M
-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
Total liabilities
-27.07%16.11M
-27.07%16.11M
-20.11%22.4M
-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
Shareholders'equity
Share capital
0.53%380K
0.53%380K
0.26%379K
0.53%379K
0.53%379K
0.80%378K
0.80%378K
0.80%378K
1.07%377K
1.07%377K
-common stock
0.54%374K
0.54%374K
0.27%373K
0.54%373K
0.54%373K
0.81%372K
0.81%372K
0.81%372K
1.09%371K
1.09%371K
-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
2.22%-227.84M
2.22%-227.84M
4.32%-227.64M
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
Paid-in capital
0.39%295.66M
0.39%295.66M
0.31%295.24M
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
Less: Treasury stock
276.83%2.99M
276.83%2.99M
368.86%1.85M
101.01%794K
101.01%794K
101.01%794K
101.01%794K
33.45%395K
276.19%395K
--395K
Total stockholders'equity
6.75%65.2M
6.75%65.2M
17.25%66.13M
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
Total equity
6.75%65.2M
6.75%65.2M
17.25%66.13M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 77.12%21.75M77.12%21.75M70.57%26.57M63.51%24.58M-0.99%15.58M-3.06%12.28M-3.06%12.28M-10.89%15.58M-6.48%15.04M4.21%15.73M
-Cash and cash equivalents 77.12%21.75M77.12%21.75M70.57%26.57M63.51%24.58M-0.99%15.58M-3.06%12.28M-3.06%12.28M-10.89%15.58M-6.48%15.04M4.21%15.73M
Receivables -41.41%4.98M-41.41%4.98M-63.29%4.84M-46.75%6.11M-17.68%8.07M54.58%8.49M54.58%8.49M337.50%13.17M197.98%11.48M97.30%9.81M
-Accounts receivable -18.38%1.56M-18.38%1.56M-69.64%877K-63.98%1.05M19.85%1.56M93.32%1.91M93.32%1.91M72.99%2.89M52.30%2.91M-54.89%1.3M
-Notes receivable -48.09%3.42M-48.09%3.42M-61.50%3.96M-40.89%5.07M-23.42%6.51M46.08%6.58M46.08%6.58M666.89%10.28M341.47%8.57M307.38%8.51M
Inventory 5.40%5.35M5.40%5.35M6.19%4.72M-15.13%4.29M35.60%4.74M9.85%5.07M9.85%5.07M-7.80%4.45M28.77%5.05M22.23%3.49M
Other current assets 135.71%1.06M135.71%1.06M22.32%833K-3.54%953K-56.60%490K-59.75%448K-59.75%448K-41.29%681K-16.41%988K-7.76%1.13M
Total current assets 26.00%33.13M26.00%33.13M9.10%36.96M10.39%35.94M-4.26%28.87M10.05%26.29M10.05%26.29M27.96%33.88M30.05%32.55M24.90%30.16M
Non current assets
Net PPE -9.26%3.85M-9.26%3.85M-7.98%4.07M-14.67%3.93M-4.56%4.06M-2.37%4.24M-2.37%4.24M0.27%4.43M18.07%4.6M5.71%4.26M
-Gross PPE -4.23%4.4M-4.23%4.4M-7.98%4.07M-14.67%3.93M-4.56%4.06M0.55%4.59M0.55%4.59M0.27%4.43M18.07%4.6M5.71%4.26M
-Accumulated depreciation -57.51%-545K-57.51%-545K-------------58.72%-346K-58.72%-346K------------
Goodwill and other intangible assets -3.49%10.81M-3.49%10.81M-3.46%10.91M-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
-Goodwill 0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M
-Other intangible assets -10.42%3.36M-10.42%3.36M-10.15%3.46M-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
Investments and advances -2.20%20.89M-2.20%20.89M32.96%21.45M41.84%22.38M52.12%20.27M52.87%21.36M52.87%21.36M89.80%16.13M91.39%15.78M103.64%13.33M
Long-term notes receivables -39.78%6.56M-39.78%6.56M-28.59%7.34M33.33%8.53M42.17%10.7M156.54%10.89M156.54%10.89M1,268.18%10.28M1,279.31%6.4M598.05%7.53M
Non current deferred assets -34.09%6.01M-34.09%6.01M-7.45%7.74M-10.19%8.16M-0.92%8.64M-3.53%9.12M-3.53%9.12M168.30%8.36M127.58%9.09M100.02%8.72M
Other non current assets -4.48%64K-4.48%64K-5.88%64K-8.57%64K-13.51%64K4.69%67K4.69%67K6.25%68K42.86%70K51.02%74K
Total non current assets -15.29%48.18M-15.29%48.18M1.99%51.57M14.23%54.07M20.80%54.83M30.25%56.88M30.25%56.88M77.15%50.56M66.38%47.33M62.34%45.39M
Total assets -2.24%81.31M-2.24%81.31M4.84%88.53M12.67%90M10.80%83.71M23.10%83.17M23.10%83.17M53.48%84.44M49.37%79.88M44.99%75.55M
Liabilities
Current liabilities
Payables 31.49%8.41M31.49%8.41M21.27%19.39M5.97%15.49M-30.28%11.38M45.54%6.4M45.54%6.4M30.94%15.99M22.79%14.62M26.56%16.32M
-accounts payable 49.09%7.42M49.09%7.42M21.27%19.39M5.97%15.49M-30.28%11.38M56.05%4.98M56.05%4.98M30.94%15.99M22.79%14.62M26.56%16.32M
-Total tax payable -21.25%493K-21.25%493K------------184.55%626K184.55%626K------------
-Due to related parties current -60.19%254K-60.19%254K-------------19.55%638K-19.55%638K------------
-Other payable 56.60%249K56.60%249K-------------18.46%159K-18.46%159K------------
Current accrued expenses -16.63%4.43M-16.63%4.43M-------------28.51%5.32M-28.51%5.32M------------
Current debt and capital lease obligation -52.34%1.2M-52.34%1.2M-67.52%1.33M3.21%2.54M-51.19%2.54M-38.70%2.52M-38.70%2.52M228.19%4.09M-5.13%2.46M109.82%5.21M
-Current debt -77.21%395K-77.21%395K-84.11%525K6.90%1.8M-61.05%1.77M-49.19%1.73M-49.19%1.73M522.03%3.3M-15.06%1.68M128.95%4.53M
-Current capital lease obligation 2.28%807K2.28%807K2.43%802K-4.76%740K14.39%779K12.23%789K12.23%789K9.66%783K26.96%777K34.85%681K
Current deferred liabilities 10.66%550K10.66%550K------------78.14%497K78.14%497K------------
Current liabilities -0.92%14.6M-0.92%14.6M3.20%20.72M5.57%18.03M-35.34%13.92M-9.20%14.73M-9.20%14.73M49.19%20.08M17.80%17.07M40.01%21.54M
Non current liabilities
Long term debt and capital lease obligation -79.47%1.51M-79.47%1.51M-78.89%1.68M-28.03%6.16M142.72%6.75M142.31%7.35M142.31%7.35M142.30%7.96M184.30%8.56M-17.23%2.78M
-Long term debt -------------28.25%4.58M573.80%5.04M530.88%5.5M530.88%5.5M498.29%5.94M473.41%6.38M-39.33%748K
-Long term capital lease obligation -18.77%1.51M-18.77%1.51M-16.82%1.68M-27.37%1.58M-15.89%1.71M-14.09%1.86M-14.09%1.86M-11.86%2.02M14.85%2.18M-4.42%2.03M
Total non current liabilities -79.47%1.51M-79.47%1.51M-78.89%1.68M-28.03%6.16M142.72%6.75M142.31%7.35M142.31%7.35M142.30%7.96M184.30%8.56M-17.23%2.78M
Total liabilities -27.07%16.11M-27.07%16.11M-20.11%22.4M-5.65%24.19M-14.98%20.67M14.68%22.09M14.68%22.09M67.46%28.04M46.45%25.64M29.75%24.32M
Shareholders'equity
Share capital 0.53%380K0.53%380K0.26%379K0.53%379K0.53%379K0.80%378K0.80%378K0.80%378K1.07%377K1.07%377K
-common stock 0.54%374K0.54%374K0.27%373K0.54%373K0.54%373K0.81%372K0.81%372K0.81%372K1.09%371K1.09%371K
-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 2.22%-227.84M2.22%-227.84M4.32%-227.64M4.65%-228.73M4.72%-231.23M4.99%-233.03M4.99%-233.03M6.79%-237.92M6.85%-239.89M6.71%-242.67M
Paid-in capital 0.39%295.66M0.39%295.66M0.31%295.24M0.27%294.96M0.26%294.67M0.32%294.52M0.32%294.52M0.31%294.33M0.31%294.16M0.28%293.92M
Less: Treasury stock 276.83%2.99M276.83%2.99M368.86%1.85M101.01%794K101.01%794K101.01%794K101.01%794K33.45%395K276.19%395K--395K
Total stockholders'equity 6.75%65.2M6.75%65.2M17.25%66.13M21.33%65.81M23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M
Total equity 6.75%65.2M6.75%65.2M17.25%66.13M21.33%65.81M23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More