Heritage Global Inc (HGBL) financial statements (2021 and earlier)

Company profile

Business Address 12625 HIGH BLUFF DRIVE
SAN DIEGO, CA 92130
State of Incorp. FL
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3442435
Cash and cash equivalents3442435
Receivables3231011
Inventory, net of allowances, customer advances and progress billings0012200
Inventory0012200
Other undisclosed current assets1111110
Total current assets:7785856
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment0000000
Long-term investments and receivables44433  
Long-term investments34433  
Accounts and financing receivable, after allowance for credit loss1      
Intangible assets, net (including goodwill)7777777
Goodwill6666666
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000000
Other undisclosed noncurrent assets3234222
Total noncurrent assets:15151514131010
TOTAL ASSETS:22232319211517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:89116867
Accrued liabilities0   0  
Employee-related liabilities2   2  
Taxes payable0   0  
Interest and dividends payable    0  
Other undisclosed accounts payable and accrued liabilities59116567
Debt1101100
Due to related parties      0
Business combination, contingent consideration, liability      2
Other liabilities0001100
Other undisclosed current liabilities  11   
Total current liabilities:9101281079
Noncurrent Liabilities
Long-term debt and lease obligation11000  
Long-term debt, excluding current maturities00000  
Operating lease, liability10  
Liabilities, other than long-term debt  12211
Deferred tax liabilities, net11111
Due to related parties     11
Other liabilities   22  
Other undisclosed noncurrent liabilities 111   
Total noncurrent liabilities:1113311
Total liabilities:1011131113810
Stockholders' equity
Stockholders' equity attributable to parent1211108877
Preferred stock0000000
Common stock0000000
Additional paid in capital285285285285285285285
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(273)(274)(275)(277)(277)(278)(278)
Total stockholders' equity:1211108877
TOTAL LIABILITIES AND EQUITY:22232319211517

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues6777657
Cost of revenue(1)(1)(3)(2)(1)(1)(1)
Gross profit:4545546
Operating expenses(5)(4)(4)(4)(4)(4)(4)
Other undisclosed operating income001    
Operating income (loss):(0)121102
Income (loss) from continuing operations before equity method investments, income taxes:(0)121102
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before income taxes:(0)121102
Income tax expense (benefit)1(0)(0)(0)(0) (0)
Net income available to common stockholders, diluted:1111002

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1111002
Comprehensive income:1111002
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive income, net of tax, attributable to parent:1111002

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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