Heritage Global Inc. (HGBL) Financials

HGBL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 85.4 million 24.3 million
2023-09-30 84.4 million 28.0 million
2023-06-30 79.9 million 25.6 million
2023-03-31 75.5 million 24.3 million

HGBL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 810000 194000
2023-09-30 5.9 million 175000
2023-06-30 -2.4 million 228000
2023-03-31 8.9 million 179000

HGBL Net Income

No data available :(

HGBL Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 12.3 million - 2.6 million
2023-09-30 15.6 million - 2.8 million
2023-06-30 15.0 million - 3.0 million
2023-03-31 15.7 million 748000 2.7 million

HGBL Shares Outstanding

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DateShares Outstanding
2023-12-31 37.5 million
2023-09-30 37.6 million
2023-06-30 37.7 million
2023-03-31 37.3 million

HGBL Expenses

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DateCapexR&DG&AS&M
2023-12-31 20000 - 2.5 million 200000
2023-09-30 17000 - 6.1 million 150000
2023-06-30 131000 - 4.5 million 139000
2023-03-31 89000 - 6.0 million 320000

HGBL Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 15.3 million 4.6 million
2023-09-30 15.6 million 2.4 million
2023-06-30 13.1 million 5.5 million
2023-03-31 16.6 million 6.7 million

HGBL

Price: $2.44

52 week price:
2.33
4.08

Earnings Per Share: 0.33 USD

P/E Ratio: 5.96

Exchange: NCM

Sector: Financial Services

Industry: Capital Markets

Volume: 33225

Market Capitalization: 96.7 million

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