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10-K

Annual Report

HERITAGE GLOBAL INC. HGBL

0000950170-25-038691

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Filed
Mar 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 1, 2025 35.5M sh
Shares Diluted FY 2024 · Dec 31, 2023 37.59M sh
Stock Repurchased FY 2024 · Dec 31, 2023 $400K
Capex FY 2024 · Dec 31, 2023 $257K
Operating Cash Flow FY 2024 · Dec 31, 2023 $13.02M
Cash And Equivalents FY 2024 · Dec 31, 2023 $12.28M
Current Liabilities FY 2024 · Dec 31, 2023 $14.73M
Total Liabilities FY 2024 · Dec 31, 2023 $22.09M
Current Assets FY 2024 · Dec 31, 2023 $26.29M
Total Assets FY 2024 · Dec 31, 2023 $83.17M
Eps Diluted FY 2024 · Dec 31, 2023 $0.33
Eps Basic FY 2024 · Dec 31, 2023 $0.34
Sga Expense FY 2024 · Dec 31, 2023 $26.04M
Net Income FY 2024 · Dec 31, 2023 $12.48M
Operating Income FY 2024 · Dec 31, 2023 $14.32M
Revenue FY 2024 · Dec 31, 2023 $60.55M