US Stock MarketDetailed Quotes

HGBL Heritage Global

Watchlist
  • 1.780
  • +0.010+0.56%
Close Dec 4 16:00 ET
  • 1.780
  • 0.0000.00%
Post 16:00 ET
66.47MMarket Cap6.59P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.01%12.67M
-7.01%12.67M
-Cash and cash equivalents
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
-7.01%12.67M
-7.01%12.67M
Receivables
-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
10.17%5.49M
10.17%5.49M
-Accounts receivable
-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
-63.84%988K
-63.84%988K
-Notes receivable
-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
99.87%4.51M
99.87%4.51M
Inventory
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
43.45%4.62M
43.45%4.62M
Other current assets
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
-23.56%1.11M
-23.56%1.11M
Total current assets
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
2.61%23.89M
2.61%23.89M
Non current assets
Net PPE
-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
4.37%4.35M
4.37%4.35M
-Gross PPE
-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
6.96%4.57M
6.96%4.57M
-Accumulated depreciation
----
----
----
-58.72%-346K
-58.72%-346K
----
----
----
-111.65%-218K
-111.65%-218K
Goodwill and other intangible assets
-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
-3.51%11.59M
-3.51%11.59M
-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
-10.15%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
-9.22%4.14M
-9.22%4.14M
Investments and advances
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
198.38%13.97M
198.38%13.97M
Long-term notes receivables
-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
137.95%4.25M
137.95%4.25M
Non current deferred assets
-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
110.54%9.45M
110.54%9.45M
Other non current assets
-5.88%64K
-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
Total non current assets
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
60.66%43.67M
60.66%43.67M
Total assets
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
33.88%67.56M
33.88%67.56M
Liabilities
Current liabilities
Payables
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
-40.77%4.4M
-40.77%4.4M
-accounts payable
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
-50.58%3.19M
-50.58%3.19M
-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
-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
38.05%4.11M
38.05%4.11M
-Current debt
-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
37.60%3.41M
37.60%3.41M
-Current capital lease obligation
2.43%802K
-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
Current deferred liabilities
----
----
----
78.14%497K
78.14%497K
----
----
----
-31.45%279K
-31.45%279K
Current liabilities
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
14.07%16.23M
14.07%16.23M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.72%3.04M
-15.72%3.04M
-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
-Long term capital lease obligation
-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
-3.78%2.16M
-3.78%2.16M
Total non current liabilities
-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
-15.72%3.04M
-15.72%3.04M
Total liabilities
-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
8.06%19.26M
8.06%19.26M
Shareholders'equity
Share capital
0.26%379K
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
-common stock
0.27%373K
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
-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
4.32%-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
5.94%-245.27M
5.94%-245.27M
Paid-in capital
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
0.19%293.59M
0.19%293.59M
Less: Treasury stock
368.86%1.85M
101.01%794K
101.01%794K
101.01%794K
101.01%794K
33.45%395K
276.19%395K
--395K
--395K
--395K
Total stockholders'equity
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
47.98%48.3M
47.98%48.3M
Total equity
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
47.98%48.3M
47.98%48.3M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.57%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-7.01%12.67M-7.01%12.67M
-Cash and cash equivalents 70.57%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-7.01%12.67M-7.01%12.67M
Receivables -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%9.81M10.17%5.49M10.17%5.49M
-Accounts receivable -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-63.84%988K-63.84%988K
-Notes receivable -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%8.51M99.87%4.51M99.87%4.51M
Inventory 6.19%4.72M-15.13%4.29M35.60%4.74M9.85%5.07M9.85%5.07M-7.80%4.45M28.77%5.05M22.23%3.49M43.45%4.62M43.45%4.62M
Other current assets 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-23.56%1.11M-23.56%1.11M
Total current assets 9.10%36.96M10.39%35.94M-4.26%28.87M10.05%26.29M10.05%26.29M27.96%33.88M30.05%32.55M24.90%30.16M2.61%23.89M2.61%23.89M
Non current assets
Net PPE -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%4.26M4.37%4.35M4.37%4.35M
-Gross PPE -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%4.26M6.96%4.57M6.96%4.57M
-Accumulated depreciation -------------58.72%-346K-58.72%-346K-------------111.65%-218K-111.65%-218K
Goodwill and other intangible assets -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-3.51%11.59M-3.51%11.59M
-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 -10.15%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-9.22%4.14M-9.22%4.14M
Investments and advances 32.96%21.45M41.84%22.38M52.12%20.27M52.87%21.36M52.87%21.36M89.80%16.13M91.39%15.78M103.64%13.33M198.38%13.97M198.38%13.97M
Long-term notes receivables -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%7.53M137.95%4.25M137.95%4.25M
Non current deferred assets -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%8.72M110.54%9.45M110.54%9.45M
Other non current assets -5.88%64K-8.57%64K-13.51%64K4.69%67K4.69%67K6.25%68K42.86%70K51.02%74K30.61%64K30.61%64K
Total non current assets 1.99%51.57M14.23%54.07M20.80%54.83M30.25%56.88M30.25%56.88M77.15%50.56M66.38%47.33M62.34%45.39M60.66%43.67M60.66%43.67M
Total assets 4.84%88.53M12.67%90M10.80%83.71M23.10%83.17M23.10%83.17M53.48%84.44M49.37%79.88M44.99%75.55M33.88%67.56M33.88%67.56M
Liabilities
Current liabilities
Payables 21.27%19.39M5.97%15.49M-30.28%11.38M45.54%6.4M45.54%6.4M30.94%15.99M22.79%14.62M26.56%16.32M-40.77%4.4M-40.77%4.4M
-accounts payable 21.27%19.39M5.97%15.49M-30.28%11.38M56.05%4.98M56.05%4.98M30.94%15.99M22.79%14.62M26.56%16.32M-50.58%3.19M-50.58%3.19M
-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 -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%5.21M38.05%4.11M38.05%4.11M
-Current debt -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%4.53M37.60%3.41M37.60%3.41M
-Current capital lease obligation 2.43%802K-4.76%740K14.39%779K12.23%789K12.23%789K9.66%783K26.96%777K34.85%681K40.32%703K40.32%703K
Current deferred liabilities ------------78.14%497K78.14%497K-------------31.45%279K-31.45%279K
Current liabilities 3.20%20.72M5.57%18.03M-35.34%13.92M-9.20%14.73M-9.20%14.73M49.19%20.08M17.80%17.07M40.01%21.54M14.07%16.23M14.07%16.23M
Non current liabilities
Long term debt and capital lease obligation -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-15.72%3.04M-15.72%3.04M
-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-35.58%871K-35.58%871K
-Long term capital lease obligation -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-3.78%2.16M-3.78%2.16M
Total non current liabilities -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-15.72%3.04M-15.72%3.04M
Total liabilities -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%24.32M8.06%19.26M8.06%19.26M
Shareholders'equity
Share capital 0.26%379K0.53%379K0.53%379K0.80%378K0.80%378K0.80%378K1.07%377K1.07%377K0.81%375K0.81%375K
-common stock 0.27%373K0.54%373K0.54%373K0.81%372K0.81%372K0.81%372K1.09%371K1.09%371K0.82%369K0.82%369K
-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 4.32%-227.64M4.65%-228.73M4.72%-231.23M4.99%-233.03M4.99%-233.03M6.79%-237.92M6.85%-239.89M6.71%-242.67M5.94%-245.27M5.94%-245.27M
Paid-in capital 0.31%295.24M0.27%294.96M0.26%294.67M0.32%294.52M0.32%294.52M0.31%294.33M0.31%294.16M0.28%293.92M0.19%293.59M0.19%293.59M
Less: Treasury stock 368.86%1.85M101.01%794K101.01%794K101.01%794K101.01%794K33.45%395K276.19%395K--395K--395K--395K
Total stockholders'equity 17.25%66.13M21.33%65.81M23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M47.98%48.3M47.98%48.3M
Total equity 17.25%66.13M21.33%65.81M23.03%63.03M26.46%61.08M26.46%61.08M47.36%56.4M50.79%54.25M53.54%51.23M47.98%48.3M47.98%48.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Salesforce
CRM
+10.99%
MicroStrategy
MSTR
+8.72%
Coinbase
COIN
+6.98%
Adobe
ADBE
+3.92%
MARA Holdings
MARA
+3.30%

Unlock the Full List