HERITAGE GLOBAL INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$88M
↑+8.8% +$7Mvs FY2024
Total Liabilities
$21M
↑+33.2% +$5Mvs FY2024
Equity
$67M
↑+2.7% +$2Mvs FY2024
Cash
$21M
↓-5.6% -$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $88M | $81M |
| Current Assets | $34M | $33M |
| Cash | $21M | $22M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $2M |
| Inventory | $6M | $5M |
| Other Current | $5M | $4M |
| Non-Current Assets | $55M | $48M |
| PPE | $11M | $2M |
| Goodwill | $7M | $7M |
| Intangibles | $3M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $33M | $36M |
| Total Liab+Eq | $88M | $81M |
| Current Liab. | $16M | $15M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $550K |
| Other CL | $16M | $14M |
| Non-Current Liab. | $6M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $2M |
| Equity | $67M | $65M |
| Retained Earnings | $224M | $228M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HGBL · Comparing FY2025 vs FY2024