HGBL

Heritage Global Inc.

HGBL · CIK 849145 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$45M
20172024
Net Income$5M
20172024
Operating CF$8M
20172024
Free Cash Flow$8M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.14$0.34$0.43$0.09$0.32$0.14$0.13$-0.01
EPS (Diluted)$0.14$0.33$0.42$0.08$0.30$0.13$0.13$-0.01

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B—
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