Heritage Global Balance Sheet (2010-2026) | HGBL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.52M	13.23M	13.62M	15.10M	16.08M	17.48M	12.67M	15.73M	15.04M	15.58M	12.28M	15.58M	24.58M	26.57M	21.75M	18.79M	19.85M	19.43M	20.52M	11.57M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	17.52M	13.23M	13.62M	15.10M	16.08M	17.48M	12.67M	15.73M	15.04M	15.58M	12.28M	15.58M	24.58M	26.57M	21.75M	18.79M	19.85M	19.43M	20.52M	11.57M
Receivables - Net (Quarter)	2.51M	3.39M	2.73M	2.88M	1.91M	1.67M	0.99M	1.30M	2.91M	2.89M	1.91M	1.56M	1.05M	0.88M	1.56M	1.66M	2.17M	1.84M	1.86M	1.73M
Receivables - Other (Quarter)
Receivables (Quarter)	2.51M	3.39M	2.73M	2.88M	1.91M	1.67M	0.99M	1.30M	2.91M	2.89M	1.91M	1.56M	1.05M	0.88M	1.56M	1.66M	2.17M	1.84M	1.86M	1.73M
Inventory (Quarter)	0.16M	1.38M	3.22M	2.86M	3.92M	4.82M	4.62M	3.49M	5.05M	4.45M	5.07M	4.74M	4.29M	4.72M	5.35M	5.08M	5.63M	5.61M	5.93M	5.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.68M	0.68M	1.46M	1.22M	1.18M	1.16M	1.11M	1.13M	0.99M	0.68M	0.45M	0.49M	0.95M	0.83M	1.06M	0.54M	0.84M	0.76M	0.76M	0.76M
Current Assets (Quarter)	21.96M	19.82M	23.28M	24.15M	25.03M	26.48M	23.89M	30.16M	32.55M	33.88M	26.29M	28.87M	35.94M	36.96M	33.13M	29.49M	32.11M	31.80M	33.59M	23.76M
Non-Current Assets
Construction in Progress (Quarter)																			0.98M
Property, Plant & Equipment (Net) (Quarter)	0.11M	1.48M	1.47M	1.46M	1.45M	1.48M	1.57M	1.64M	1.75M	1.73M	1.71M	1.68M	1.71M	1.69M	1.64M	9.05M	9.13M	9.49M	10.88M	12.03M
Long-Term Investments (Quarter)	2.89M	3.33M	4.68M	6.54M	8.24M	8.50M	13.97M	13.33M	15.78M	16.13M	21.36M	20.27M	22.38M	21.45M	20.89M	21.69M	21.28M	21.33M	21.06M	19.44M
Goodwill (Quarter)	5.58M	7.26M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	12.75M
Intangibles (Quarter)	2.99M	2.78M	4.57M	2.44M	4.36M	2.44M	4.14M	4.05M	3.95M	3.85M	3.75M	3.65M	3.56M	3.46M	3.36M	3.30M	0.79M	0.73M	0.66M	6.07M
Goodwill & Intangibles (Quarter)	8.57M	10.04M	12.01M	9.88M	11.80M	9.88M	11.59M	11.49M	11.39M	11.30M	11.20M	11.10M	11.00M	10.91M	10.81M	10.74M	8.24M	8.17M	8.11M	18.81M
Long-Term Deferred Tax (Quarter)	4.93M	4.81M	4.49M	4.36M	3.99M	3.12M	9.45M	8.72M	9.09M	8.36M	9.12M	8.64M	8.16M	7.74M	6.00M	5.72M	5.45M	4.83M	4.40M	4.49M
Other Non-Current Assets (Quarter)	0.16M	0.16M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	1.64M	1.64M	1.59M	1.54M	0.94M
Non-Current Assets (Quarter)	20.83M	25.53M	27.18M	27.96M	28.45M	28.54M	43.67M	45.39M	47.33M	50.56M	56.88M	-1.70M	0.07M	-3.90M	48.18M	57.19M	55.58M	54.70M	54.84M	61.23M
Assets (Quarter)	42.80M	45.35M	50.46M	52.11M	53.48M	55.02M	67.56M	75.55M	79.88M	84.44M	83.17M	27.17M	36.00M	33.07M	81.31M	86.68M	87.69M	86.51M	88.44M	84.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.83M	8.90M	4.79M	3.12M	5.76M	6.32M	8.92M	7.99M	6.53M	5.81M	7.24M	4.56M	5.11M	6.27M	5.43M	5.12M	6.60M	6.25M	6.49M	5.17M
Notes Payables (Quarter)
Payables (Quarter)	8.83M	8.90M	4.79M	3.12M	5.76M	6.32M	8.92M	7.99M	6.53M	5.81M	7.24M	4.56M	5.11M	6.27M	5.43M	5.12M	6.60M	6.25M	6.49M	5.17M
Accumulated Expenses (Quarter)			1.90M				4.66M				4.42M				3.35M				3.24M
Other Accumulated Expenses (Quarter)			0.39M				0.20M				0.16M				0.55M				0.26M	0.90M
Short term Debt (Quarter)		0.53M	2.48M	1.98M	1.98M	0.53M	3.41M	4.53M	1.68M	3.30M	1.73M	1.76M	1.80M	0.53M	0.40M	0.27M	0.13M
Current Leases (Quarter)	0.49M	0.50M	0.50M	0.51M	0.61M	0.71M	0.70M	0.68M	0.78M	0.78M	0.79M	0.78M	0.74M	0.80M	0.81M	0.81M	0.82M	0.82M	0.83M	0.82M
Current Taxes (Quarter)			0.18M				0.22M				0.63M				0.49M				0.56M
Current Deferred Revenue (Quarter)			0.41M				0.28M				0.50M				0.55M
Total Current Liabilities (Quarter)	9.33M	9.93M	14.22M	15.38M	14.49M	13.46M	16.23M	21.54M	17.07M	20.08M	14.73M	13.92M	18.02M	20.72M	14.60M	14.77M	15.67M	13.89M	15.54M	12.21M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.47M	1.35M	1.23M	1.11M	0.99M	0.87M	0.75M	6.38M	5.94M	5.50M	5.04M	4.58M			4.10M	4.10M	4.10M	4.10M	4.10M
Non-Current Deferred Tax Liability (Quarter)							1.56M				0.17M				1.52M				1.54M
Operating Leases (Quarter)	2.48M	2.37M	2.25M	2.13M	1.90M	2.29M	2.16M	2.03M	2.18M	2.02M	1.86M	1.71M	1.58M	1.68M	1.51M	1.34M	1.16M	0.98M	0.79M	0.62M
Other Non-Current Liabilities (Quarter)																1.05M	1.05M	1.05M	1.03M	0.29M
Total Non-Current Liabilities (Quarter)															16.11M	20.21M	20.93M	18.96M	20.43M	16.92M
Total Liabilities (Quarter)	11.81M	13.77M	17.82M	18.74M	17.51M	16.74M	19.26M	24.32M	25.64M	28.04M	22.09M	4.00M		1.04M	16.11M	21.26M	21.98M	20.01M	21.46M	17.22M
Shareholder's Equity
Total Debt (Quarter)		2.00M	3.83M	3.21M	3.09M	1.52M	4.28M	5.28M	8.06M	9.24M	7.23M	6.80M	6.38M	0.53M	0.40M	4.37M	4.23M	4.10M	4.10M	4.10M
Common Equity (Quarter)	30.98M	31.58M	32.64M	33.37M	35.97M	38.27M	48.30M	51.23M	54.24M	56.40M	61.08M	63.03M	65.81M	66.13M	65.20M	65.43M	65.71M	66.50M	66.98M	67.77M
Shareholder's Equity (Quarter)	30.98M	31.58M	32.64M	33.37M	35.97M	38.27M	48.30M	51.23M	54.24M	56.40M	61.08M	63.03M	65.81M	66.13M	65.20M	65.43M	65.71M	66.50M	66.98M	67.77M
Liabilities and Shareholders Equity (Quarter)	42.80M	45.35M	50.46M	52.11M	53.48M	55.02M	67.56M	75.55M	79.88M	84.44M	83.17M	27.17M	36.00M	33.07M	81.31M	86.68M	87.69M	86.51M	88.44M	84.99M
Treasury Shares (Quarter)					0.07M	0.11M	0.24M	0.24M	0.24M	0.24M	0.40M	0.40M	0.40M	0.40M	1.66M	2.15M	0.74M	2.90M	1.24M	3.00M
Retained Earnings (Quarter)	-262.20M	-261.72M	-260.76M	-260.12M	-257.54M	-255.24M	-245.27M	-242.67M	-239.89M	-237.92M	-233.03M	-231.23M	-228.73M	-227.64M	-227.84M	-226.78M	-225.14M	-224.56M	-224.26M	-223.54M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Heritage Global Balance Sheet (2010-2026) | HGBL

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