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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Heritage Global Balance Sheet 2011-2024 | HGBL
Annual Balance Sheet Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.26 M | -11.1 M | -11.8 M | -22.4 M | -2.29 M | -2.65 M | -585 K | -1.52 M | 1.44 M | 2.39 M | 780 K | 6.57 M | -3.58 M |
Long Term Debt |
7.23 M | 871 K | 1.35 M | 623 K | 35 K | 438 K | 786 K | 348 K | 2.5 M | 2.5 M | - | - | - |
Long Term Debt Current |
789 K | 703 K | 501 K | 380 K | 577 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 623 K | 977 K | 2.86 M | 1.3 M | 3.08 M | 6.05 M | 6.86 M | - | - | - |
Total Current Liabilities |
14.7 M | 16.2 M | 14.2 M | 14 M | 9.09 M | 10.2 M | 8.66 M | 8.57 M | 9.36 M | 11.5 M | - | - | - |
Total Liabilities |
22.1 M | 19.3 M | 17.8 M | 14.6 M | 10.1 M | 13 M | 9.96 M | 11.6 M | 15.4 M | 18.4 M | 10.5 M | 15.3 M | 4.21 M |
Deferred Revenue |
497 K | 279 K | 407 K | - | 2.5 K | 795 K | - | - | - | - | 1.37 M | 1.96 M | 2.42 M |
Retained Earnings |
-233 M | -245 M | -261 M | -264 M | -273 M | -277 M | -281 M | -281 M | -281 M | -270 M | -244 M | -238 M | -236 M |
Total Assets |
83.2 M | 67.6 M | 50.5 M | 44.6 M | 21.9 M | 20.6 M | 13.4 M | 15.1 M | 18.8 M | 31.9 M | 50 M | 61.3 M | 47.2 M |
Cash and Cash Equivalents |
12.3 M | 12.7 M | 13.6 M | 23.4 M | 2.73 M | 4.27 M | 2.11 M | 2.53 M | 2.78 M | 3.63 M | 3.21 M | 4.31 M | 6.67 M |
Book Value |
61.1 M | 48.3 M | 32.6 M | 29.9 M | 11.8 M | 7.6 M | 3.49 M | 3.49 M | 3.39 M | 13.5 M | 39.5 M | 46 M | 42.9 M |
Total Shareholders Equity |
61.1 M | 48.3 M | 32.6 M | 29.9 M | 11.8 M | 7.6 M | 3.49 M | 3.49 M | 3.39 M | 13.5 M | 39.5 M | 46 M | 42.9 M |
All numbers in USD currency
Quarterly Balance Sheet Heritage Global
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 4.58 M | 5.5 M | 5.94 M | 6.38 M | 748 K | 871 K | 993 K | 1.11 M | 1.23 M | 1.35 M | 1.47 M | 2.48 M | 564 K | 623 K | 623 K | 623 K | 623 K | 35 K | 138 K | 35 K | 35 K | 438 K | 438 K | 438 K | 438 K | 786 K | 786 K | 786 K | 786 K | - | - | - | - | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.58 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.4 M | 24.2 M | 22.1 M | 28 M | 25.6 M | 24.3 M | 19.3 M | 16.7 M | 17.5 M | 18.7 M | 17.8 M | 13.8 M | 11.8 M | 8.07 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 13 M | 13 M | 13 M | 13 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-228 M | -229 M | -233 M | -238 M | -240 M | -243 M | -245 M | -255 M | -258 M | -260 M | -261 M | -262 M | -262 M | -263 M | -264 M | -264 M | -264 M | -264 M | -273 M | -273 M | -273 M | -273 M | -277 M | -277 M | -277 M | -277 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -281 M | -270 M | -270 M | -270 M | -270 M | -244 M | -244 M | -244 M | -244 M | -238 M | -238 M | -238 M | -238 M | -236 M | -236 M | -236 M | -236 M |
Total Assets |
88.5 M | 90 M | 83.2 M | 84.4 M | 79.9 M | 75.5 M | 67.6 M | 55 M | 53.5 M | 52.1 M | 50.5 M | 45.4 M | 42.8 M | 39 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 50 M | 50 M | 50 M | 50 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
Cash and Cash Equivalents |
26.6 M | 24.6 M | 12.3 M | 15.6 M | 15 M | 15.7 M | 12.7 M | 17.5 M | 16.1 M | 15.1 M | 13.6 M | 13.2 M | 17.5 M | 15.9 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M |
Book Value |
66.1 M | 65.8 M | 61.1 M | 56.4 M | 54.2 M | 51.2 M | 48.3 M | 38.3 M | 36 M | 33.4 M | 32.6 M | 31.6 M | 31 M | 30.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 46 M | 46 M | 46 M | 46 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M |
Total Shareholders Equity |
66.1 M | 65.8 M | 61.1 M | 56.4 M | 54.2 M | 51.2 M | 48.3 M | 38.3 M | 36 M | 33.4 M | 32.6 M | 31.6 M | 31 M | 30.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 46 M | 46 M | 46 M | 46 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M |
All numbers in USD currency