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Heritage Global Inc (HGBL)
NASDAQ:HGBL
Holding HGBL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.02M | $ 12.16M | $ 15.28M | $ 15.55M | $ 13.10M |
| Gross Profit | $ 8.30M | $ 8.27M | $ 10.81M | $ 9.71M | $ 9.36M |
| EBIT | $ 3.54M | $ 2.56M | $ 4.55M | $ 2.77M | $ 3.11M |
| EBITDA | $ 3.64M | $ 2.70M | $ 4.35M | $ 2.94M | $ 3.23M |
| Net Income Common Stockholders | $ 2.50M | $ 1.80M | $ 4.89M | $ 1.98M | $ 2.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.58M | $ 15.58M | $ 12.28M | $ 15.58M | $ 15.04M |
| Total Assets | $ 90.00M | $ 83.71M | $ 83.17M | $ 84.44M | $ 79.88M |
| Total Debt | $ 8.70M | $ 9.29M | $ 9.88M | $ 12.05M | $ 11.02M |
| Net Debt | $ -15.88M | $ -6.28M | $ -2.40M | $ -3.53M | $ -4.01M |
| Total Liabilities | $ 24.19M | $ 20.67M | $ 22.09M | $ 28.04M | $ 25.64M |
| Stockholders Equity | $ 65.81M | $ 63.03M | $ 61.08M | $ 56.40M | $ 54.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.98M | $ 1.65M | $ 426.00K | $ 5.89M | $ -2.41M |
| Operating Cash Flow | $ 6.05M | $ 1.68M | $ 446.00K | $ 5.91M | $ -2.28M |
| Investing Cash Flow | $ 3.39M | $ 2.12M | $ -1.33M | $ -6.55M | $ -1.21M |
| Financing Cash Flow | $ -436.00K | $ -497.00K | $ -2.42M | $ 1.18M | $ 2.79M |