Heritage Global Inc Total Assets
Heritage Global Inc total assets. Based on the latest financial reports, Heritage Global Inc (HGBL) holds total assets worth $84.99 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HGBL stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Heritage Global Inc (1988–2025)
Total assets of Heritage Global Inc from 1988 to 2025. This chart illustrates how Heritage Global Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Heritage Global Inc for real-time trading data and today's change.
Heritage Global Inc - Asset Composition Analysis
Heritage Global Inc Total Assets Breakdown (December 2025)
Heritage Global Inc total assets breakdown as of December 2025. Heritage Global Inc's total assets of $84.99 Million consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.2% |
| Accounts Receivable | $6.38 Million | 7.2% |
| Inventory | $5.93 Million | 6.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.10 Million | 3.5% |
| Goodwill | $7.45 Million | 8.4% |
Asset Composition Trend (1988–2025)
This chart illustrates how Heritage Global Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Heritage Global Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heritage Global Inc's current assets represent 38.0% of total assets in 2025, an increase from 18.9% in 1988.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2025, up from 7.4% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 1988.
- Asset Diversification: The largest asset category is goodwill at 8.4% of total assets.
Heritage Global Inc Competitors by Total Assets
Key competitors of Heritage Global Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
USA | $2.06 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.94 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$738.00 Million |
|
Bookook Sec
KO:001270
|
Korea | ₩7.77 Trillion |
|
Prime Securities Limited
NSE:PRIMESECU
|
India | Rs2.59 Billion |
Heritage Global Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 2.00 | 2.35 |
| Quick Ratio | 1.51 | 1.65 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.56 Million | $14.72 Million | $12.63 Million |
Heritage Global Inc - Advanced Valuation Insights
This section examines the relationship between Heritage Global Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | $88.44 Million |
| Market Capitalization | $43.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heritage Global Inc's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heritage Global Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heritage Global Inc (1988–2025)
The table below shows the annual total assets of Heritage Global Inc from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $88.44 Million | +8.77% |
| 2024-12-31 | $81.31 Million | -2.24% |
| 2023-12-31 | $83.17 Million | +23.10% |
| 2022-12-31 | $67.56 Million | +33.88% |
| 2021-12-31 | $50.46 Million | +13.26% |
| 2020-12-31 | $44.55 Million | +103.29% |
| 2019-12-31 | $21.92 Million | +6.23% |
| 2018-12-31 | $20.63 Million | +53.39% |
| 2017-12-31 | $13.45 Million | -11.19% |
| 2016-12-31 | $15.14 Million | -19.46% |
| 2015-12-31 | $18.80 Million | -41.00% |
| 2014-12-31 | $31.87 Million | -36.25% |
| 2013-12-31 | $49.99 Million | -18.46% |
| 2012-12-31 | $61.31 Million | +30.04% |
| 2011-12-31 | $47.15 Million | +182.55% |
| 2010-12-31 | $16.69 Million | +43.51% |
| 2009-12-31 | $11.63 Million | +113.61% |
| 2008-12-31 | $5.44 Million | +203.06% |
| 2007-12-31 | $1.80 Million | +29.58% |
| 2006-12-31 | $1.39 Million | -60.29% |
| 2005-12-31 | $3.49 Million | -85.46% |
| 2004-12-31 | $24.01 Million | -38.52% |
| 2003-12-31 | $39.05 Million | -15.60% |
| 2002-12-31 | $46.27 Million | -1.08% |
| 2001-12-31 | $46.78 Million | +116.00% |
| 2000-12-31 | $21.66 Million | 0.00% |
| 1999-12-31 | $21.66 Million | -9.38% |
| 1998-12-31 | $23.90 Million | -1.65% |
| 1997-12-31 | $24.30 Million | +113.16% |
| 1996-12-31 | $11.40 Million | +178.05% |
| 1995-12-31 | $4.10 Million | -21.15% |
| 1994-12-31 | $5.20 Million | -7.14% |
| 1993-12-31 | $5.60 Million | +36.59% |
| 1992-12-31 | $4.10 Million | +24.24% |
| 1991-12-31 | $3.30 Million | -21.24% |
| 1990-12-31 | $4.19 Million | -21.39% |
| 1989-12-31 | $5.33 Million | +6.18% |
| 1988-12-31 | $5.02 Million | -- |
About Heritage Global Inc
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and se… Read more