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Heritage Global Inc (HGBL)
NASDAQ:HGBL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.36M | $ 60.55M | $ 46.91M | $ 25.79M | $ 26.18M |
| Gross Profit | $ 14.21M | $ 21.39M | $ 10.39M | $ 11.01M | $ 10.33M |
| Operating Income | $ 9.07M | $ 14.32M | $ 11.12M | $ 3.01M | $ 6.06M |
| EBITDA | $ 10.31M | $ 14.83M | $ 11.66M | $ 3.47M | $ 6.42M |
| Net Income | $ 5.18M | $ 12.47M | $ 15.49M | $ 3.05M | $ 9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.75M | $ 12.28M | $ 12.67M | $ 13.62M | $ 23.39M |
| Total Assets | $ 81.31M | $ 83.17M | $ 67.56M | $ 50.46M | $ 44.55M |
| Total Debt | $ 2.71M | $ 9.88M | $ 7.15M | $ 6.58M | $ 1.00M |
| Net Debt | $ -19.04M | $ -2.40M | $ -5.52M | $ -7.04M | $ -22.38M |
| Total Liabilities | $ 16.11M | $ 22.09M | $ 19.26M | $ 17.82M | $ 14.61M |
| Stockholders' Equity | $ 65.20M | $ 61.08M | $ 48.30M | $ 32.64M | $ 29.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.61M | $ 12.76M | $ 6.27M | $ -4.06M | $ 9.14M |
| Operating Cash Flow | $ 7.75M | $ 13.02M | $ 6.48M | $ -2.63M | $ 9.15M |
| Investing Cash Flow | $ 10.87M | $ -15.87M | $ -7.52M | $ -10.20M | $ 4.51M |
| Financing Cash Flow | $ -9.15M | $ 2.46M | $ 78.00K | $ 3.06M | $ 7.00M |