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10-Q

Quarterly Report

HERITAGE GLOBAL INC. HGBL

0000950170-24-093848

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 1, 2024 37.34M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $24.58M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $12.28M
Current Liabilities Q2 2024 · Jun 30, 2024 $18.03M
Current Liabilities Q2 2024 · Dec 31, 2023 $14.73M
Total Liabilities Q2 2024 · Jun 30, 2024 $24.19M
Total Liabilities Q2 2024 · Dec 31, 2023 $22.09M
Current Assets Q2 2024 · Jun 30, 2024 $35.94M
Current Assets Q2 2024 · Dec 31, 2023 $26.29M
Total Assets Q2 2024 · Jun 30, 2024 $90M
Total Assets Q2 2024 · Dec 31, 2023 $83.17M
Shares Diluted Q2 2024 · Jun 30, 2023 37.65M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.5M sh
Capex Q2 2024 · Jun 30, 2023 $220K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $6.66M
Stockholders Equity Q2 2024 · Jun 30, 2023 $54.25M
Stockholders Equity Q2 2024 · Mar 31, 2023 $51.23M
Stockholders Equity Q2 2024 · Dec 31, 2022 $48.3M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.07
Eps Diluted Q2 2024 · Jun 30, 2023 $0.15
Eps Basic Q2 2024 · Jun 30, 2023 $0.08
Eps Basic Q2 2024 · Jun 30, 2023 $0.15
Sga Expense Q2 2024 · Jun 30, 2023 $6.44M
Sga Expense Q2 2024 · Jun 30, 2023 $12.74M
Net Income Q2 2024 · Jun 30, 2023 $2.78M
Net Income Q2 2024 · Jun 30, 2023 $5.61M
Net Income Q2 2024 · Mar 31, 2023 $2.83M
Operating Income Q2 2024 · Jun 30, 2023 $3.1M
Operating Income Q2 2024 · Jun 30, 2023 $7M
Revenue Q2 2024 · Jun 30, 2023 $13.1M
Revenue Q2 2024 · Jun 30, 2023 $29.71M