Heritage Global Inc. (HGBL) Financials
HGBL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
HGBL Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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