Heritage Financial Statements From 2010 to 2025

HGBL Stock  USD 2.30  0.01  0.44%   
Heritage Global financial statements provide useful quarterly and yearly information to potential Heritage Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heritage Global financial statements helps investors assess Heritage Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Global's valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
0.1142
Market Capitalization
83.2 M
Enterprise Value Revenue
1.24
Revenue
45.4 M
There are over one hundred nineteen available fundamental trends for Heritage Global, which can be analyzed over time and compared to other ratios. We recommend to confirm Heritage Global's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 70.8 M this year, although Enterprise Value will most likely fall to about 32.3 M.

Heritage Global Total Revenue

29.26 Million

Check Heritage Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 561.5 K, Interest Expense of 88.3 K or Selling General Administrative of 13.5 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.22 or PTB Ratio of 0.98. Heritage financial statements analysis is a perfect complement when working with Heritage Global Valuation or Volatility modules.
  
Check out the analysis of Heritage Global Correlation against competitors.
For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.

Heritage Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding20.9 M37.1 M30.9 M
Pretty Stable
Total Assets85.4 M81.3 M43.6 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.7 M4.3 M
Very volatile
Total Current Liabilities15.6 M14.6 M11.2 M
Slightly volatile
Property Plant And Equipment Net2.7 M3.9 M1.6 M
Slightly volatile
Accounts Payable4.8 M7.4 M4.1 M
Slightly volatile
Cash22.8 M21.7 M8.8 M
Slightly volatile
Non Current Assets Total50.6 M48.2 M28.9 M
Slightly volatile
Non Currrent Assets OtherM6.6 M3.7 M
Slightly volatile
Cash And Short Term Investments22.8 M21.7 M8.8 M
Slightly volatile
Net Receivables12.1 M11.5 M3.3 M
Slightly volatile
Common Stock Total Equity216 K424.4 K292.1 K
Slightly volatile
Liabilities And Stockholders Equity85.4 M81.3 M43.6 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M3.8 M
Slightly volatile
Other Current Assets1.1 M1.1 M1.2 M
Slightly volatile
Other Stockholder Equity199.3 M292.7 M263.9 M
Slightly volatile
Total Liabilities23.3 M16.1 M14.2 M
Slightly volatile
Property Plant And Equipment Gross2.9 M4.4 M1.7 M
Slightly volatile
Total Current Assets34.8 M33.1 M14.7 M
Slightly volatile
Short Term Debt1.1 M1.2 M2.5 M
Slightly volatile
Intangible Assets3.2 M3.4 M3.7 M
Pretty Stable
Common Stock253.9 K374 K291.5 K
Slightly volatile
Short Term Investments2.9 M2.8 M1.7 M
Slightly volatile
Inventory5.6 M5.3 M1.9 M
Slightly volatile
Good Will6.4 M6.7 M6.3 M
Pretty Stable
Other Liabilities1.9 M2.2 M2.5 M
Slightly volatile
Other Assets1.091.158.5 M
Slightly volatile
Long Term Debt4.7 M4.9 M2.1 M
Slightly volatile
Preferred Stock Total Equity5.1 K5.4 K754.2 K
Slightly volatile
Property Plant Equipment1.3 M1.4 M1.5 M
Pretty Stable
Deferred Long Term Liabilities678.4 K460.8 K715.2 K
Slightly volatile
Long Term Investments21.9 M20.9 M6.3 M
Slightly volatile
Short and Long Term Debt375.2 K395 KM
Slightly volatile
Net Invested Capital38.4 M65.6 M22.1 M
Slightly volatile
Capital Stock386.9 K380 K327.6 K
Slightly volatile
Capital Lease Obligations2.4 M2.3 M1.8 M
Slightly volatile
Long Term Debt Total696.8 K783.9 K854.7 K
Slightly volatile
Capital Surpluse234.9 M264.2 M288.1 M
Slightly volatile

Heritage Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense88.3 K93 K242.8 K
Slightly volatile
Selling General Administrative13.5 M7.5 M12.5 M
Slightly volatile
Total Revenue29.3 M45.4 M25.2 M
Slightly volatile
Gross Profit41.5 M39.6 M18.1 M
Slightly volatile
Other Operating Expenses32.5 M39 M24 M
Slightly volatile
Cost Of Revenue5.5 M5.8 M8.3 M
Slightly volatile
Total Operating Expenses18.4 M33.2 M15.2 M
Slightly volatile
Research Development332.6 K350.1 K377.5 K
Very volatile
Extraordinary Items874.4 K983.7 K1.1 M
Slightly volatile
Selling And Marketing Expenses633.3 K543.6 K612.9 K
Slightly volatile
Minority Interest797.5 K1.6 M1.3 M
Pretty Stable
Non Recurring4.3 M4.9 M5.3 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M472.1 K
Slightly volatile

Heritage Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation538.6 K567 K483.9 K
Pretty Stable
Dividends Paid7.1 M6.8 M1.8 M
Slightly volatile
End Period Cash Flow22.8 M21.7 M8.7 M
Slightly volatile
Begin Period Cash Flow12.9 M12.3 M6.9 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M598.7 K
Pretty Stable
Change Receivables1.4 M1.6 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.485833.3571
Slightly volatile
Dividend Yield0.220.250.2734
Slightly volatile
Days Sales Outstanding61.1492.80141.4077
Pretty Stable
Average Payables4.4 M6.6 M6.9 M
Very volatile
Stock Based Compensation To Revenue0.02590.02760.025
Slightly volatile
Capex To Depreciation0.230.24160.4362
Pretty Stable
EV To Sales1.011.066138.483
Slightly volatile
Inventory Turnover1.031.085517.561
Very volatile
Days Of Inventory On Hand353336102
Slightly volatile
Payables Turnover12311725.2421
Slightly volatile
Sales General And Administrative To Revenue0.420.380.5797
Slightly volatile
Research And Ddevelopement To Revenue0.00430.00450.0263
Slightly volatile
Capex To Revenue0.00290.0030.0301
Slightly volatile
Cash Per Share0.570.5970.2681
Slightly volatile
Payout Ratio0.130.140.1557
Slightly volatile
Days Payables Outstanding2.392.52168
Pretty Stable
Intangibles To Total Assets0.160.13290.3012
Very volatile
Current Ratio2.382.26941.2377
Slightly volatile
Receivables Turnover3.743.933119.0956
Pretty Stable
Graham Number1.782.39331.623
Pretty Stable
Capex Per Share0.00360.00380.0074
Very volatile
Revenue Per Share1.181.24510.8094
Slightly volatile
Interest Debt Per Share0.06830.07190.1416
Pretty Stable
Debt To Assets0.03170.03340.1489
Slightly volatile
Operating Cycle451429134
Slightly volatile
Days Of Payables Outstanding2.392.52168
Pretty Stable
Dividend Payout Ratio0.130.140.1557
Slightly volatile
Long Term Debt To Capitalization0.02380.02260.1906
Slightly volatile
Total Debt To Capitalization0.04190.03990.2495
Slightly volatile
Quick Ratio2.01.9031.0927
Slightly volatile
Net Income Per E B T0.550.57752.3062
Slightly volatile
Cash Ratio1.561.48990.7279
Slightly volatile
Days Of Inventory Outstanding353336102
Slightly volatile
Days Of Sales Outstanding61.1492.80141.4077
Pretty Stable
Fixed Asset Turnover11.1911.779139
Slightly volatile
Debt Ratio0.03170.03340.1489
Slightly volatile
Price Sales Ratio1.411.485833.3571
Slightly volatile
Asset Turnover0.530.55790.7438
Pretty Stable
Gross Profit Margin0.920.8720.6611
Slightly volatile

Heritage Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.8 M67.4 M41.7 M
Slightly volatile
Enterprise Value32.3 M48.4 M33.1 M
Slightly volatile

Heritage Fundamental Market Drivers

Cash And Short Term Investments21.7 M

Heritage Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Heritage Global Financial Statements

Heritage Global investors utilize fundamental indicators, such as revenue or net income, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue447.3 K344 K
Total Revenue45.4 M29.3 M
Cost Of Revenue5.8 M5.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.38  0.42 
Revenue Per Share 1.25  1.18 
Ebit Per Revenue 0.20  0.21 

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When determining whether Heritage Global is a strong investment it is important to analyze Heritage Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heritage Global's future performance. For an informed investment choice regarding Heritage Stock, refer to the following important reports:
Check out the analysis of Heritage Global Correlation against competitors.
For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Global. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.27
Revenue Per Share
1.245
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0485
The market value of Heritage Global is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Global's value that differs from its market value or its book value, called intrinsic value, which is Heritage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Global's market value can be influenced by many factors that don't directly affect Heritage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.