$HGBL Balance Sheet | Understand Stock

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$HGBL

$1.23 +$0.00 (0.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.57M -38.44% YoY	$20.52M -5.64% YoY	$19.43M -26.86% YoY	$19.85M -19.27% YoY	$18.79M 20.61% YoY	$21.75M 77.12% YoY	$26.57M 70.55% YoY	$24.58M 63.51% YoY	$15.58M -0.99% YoY	$12.28M -3.06% YoY	$15.58M -10.88% YoY	$15.04M -6.48% YoY	$15.73M 4.21% YoY	$12.67M -7.01% YoY	$17.48M 32.1% YoY	$16.08M -8.27% YoY	$15.10M -4.75% YoY	$13.62M -41.76% YoY	$13.23M 128.17% YoY
Cash & Equivalents	$11.57M -38.44% YoY	$20.52M -5.64% YoY	$19.43M -26.86% YoY	$19.85M -19.27% YoY	$18.79M 20.61% YoY	$21.75M 77.12% YoY	$26.57M 70.57% YoY	$24.58M 63.51% YoY	$15.58M -0.99% YoY	$12.28M -3.06% YoY	$15.58M -10.89% YoY	$15.04M -6.48% YoY	$15.73M 4.21% YoY	$12.67M -7.01% YoY	$17.48M 32.1% YoY	$16.08M -8.27% YoY	$15.10M -4.76% YoY	$13.62M -41.75% YoY	$13.23M 128.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$755.0K 39.3% YoY	$756.0K -28.41% YoY	$762.0K -8.52% YoY	$841.0K -11.75% YoY	$542.0K 10.61% YoY	$1.056M 135.71% YoY	$833.0K 22.5% YoY	$953.0K -3.54% YoY	$490.0K -56.6% YoY	$448.0K -59.75% YoY	$680.0K -41.38% YoY	$988.0K -16.41% YoY	$1.129M -7.76% YoY	$1.113M -23.56% YoY	$1.160M 71.85% YoY	$1.182M 74.85% YoY	$1.224M 172.0% YoY	$1.456M 191.2% YoY	$675.0K -60.53% YoY
Inventory	$5.348M 5.25% YoY	$5.931M 10.9% YoY	$5.611M 18.85% YoY	$5.626M 31.3% YoY	$5.081M 7.31% YoY	$5.348M 5.4% YoY	$4.721M 6.19% YoY	$4.285M -15.13% YoY	$4.735M 35.6% YoY	$5.074M 9.85% YoY	$4.446M -7.8% YoY	$5.049M 28.77% YoY	$3.492M 22.23% YoY	$4.619M 43.45% YoY	$4.822M 248.66% YoY	$3.921M 2335.4% YoY	$2.857M 3074.44% YoY	$3.220M 1270.21% YoY	$1.383M 70.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.725M 3.79% YoY	$1.857M 19.11% YoY	$1.839M 109.69% YoY	$2.168M 106.67% YoY	$1.662M 6.68% YoY	$1.559M -18.38% YoY	$877.0K -69.64% YoY	$1.049M -63.98% YoY	$1.558M 59.3% YoY	$1.910M 93.32% YoY	$2.889M 72.99% YoY	$2.912M 52.3% YoY	$978.0K -66.07% YoY	$988.0K -63.84% YoY	$1.670M -50.71% YoY	$1.912M -23.95% YoY	$2.882M 25.3% YoY	$2.732M 82.62% YoY	$3.388M 72.86% YoY
Other Receivables	$4.369M 27.75% YoY	$4.528M 32.55% YoY	$4.158M 5.03% YoY	$3.629M -28.35% YoY	$3.420M -47.5% YoY	$3.416M -48.09% YoY	$3.959M -61.49% YoY	$5.065M -40.89% YoY	$6.514M -23.42% YoY	$6.581M 46.08% YoY	$10.28M 666.59% YoY	$8.569M 341.47% YoY	$8.506M 307.38% YoY	$4.505M 99.87% YoY	$1.341M 17.43% YoY	$1.941M 78.73% YoY	$2.088M 2.86% YoY	$2.254M 69.47% YoY	$1.142M 67.94% YoY
Total Short-Term Assets	$23.76M -19.43% YoY	$33.59M 1.41% YoY	$31.80M -13.95% YoY	$32.11M -10.64% YoY	$29.49M 2.14% YoY	$33.13M 26.0% YoY	$36.96M 9.1% YoY	$35.94M 10.39% YoY	$28.87M -4.26% YoY	$26.29M 10.05% YoY	$33.88M 27.96% YoY	$32.55M 30.05% YoY	$30.16M 24.9% YoY	$23.89M 2.61% YoY	$26.48M 33.56% YoY	$25.03M 13.98% YoY	$24.15M 16.54% YoY	$23.28M -13.61% YoY	$19.82M 81.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.03M 32.95% YoY	$10.88M 562.45% YoY	$9.486M 460.64% YoY	$9.126M 433.06% YoY	$9.048M 437.29% YoY	$1.643M -3.64% YoY	$1.692M -2.08% YoY	$1.712M -1.89% YoY	$1.684M 2.81% YoY	$1.705M -60.78% YoY	$1.728M 16.68% YoY	$1.745M 20.01% YoY	$1.638M 12.5% YoY	$4.347M 195.51% YoY	$1.481M 0.27% YoY	$1.454M -52.3% YoY	$1.456M 51.67% YoY	$1.471M 1031.54% YoY	$1.477M 18.16% YoY
Goodwill	$12.75M 71.19% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 0.0% YoY	$7.446M 2.53% YoY	$7.446M 33.32% YoY	$7.446M N/A	$7.446M 33.32% YoY	$7.262M N/A
Intangibles	$6.066M 84.04% YoY	$3.100M -7.79% YoY	$3.164M -8.55% YoY	$3.231M -9.19% YoY	$3.296M -9.82% YoY	$3.362M -10.42% YoY	$3.460M -10.15% YoY	$3.558M -9.9% YoY	$3.655M -9.66% YoY	$3.753M -9.44% YoY	$3.851M -9.39% YoY	$3.949M -9.32% YoY	$4.046M -9.28% YoY	$4.144M -9.22% YoY	$4.250M N/A	$4.355M N/A	$4.460M N/A	$4.565M 46.17% YoY	N/A
Long-Term Investments	$19.44M -10.37% YoY	$21.06M 0.8% YoY	$21.33M -0.53% YoY	$21.28M -4.92% YoY	$21.69M 7.01% YoY	$20.89M -2.2% YoY	$21.45M 32.96% YoY	$22.38M 41.84% YoY	$20.27M 52.12% YoY	$21.36M 52.87% YoY	$16.13M 89.8% YoY	$15.78M 91.39% YoY	$13.33M 103.64% YoY	$13.97M 198.38% YoY	$8.499M 155.46% YoY	$8.244M 184.96% YoY	$6.544M 172.67% YoY	$4.683M 94.96% YoY	$3.327M -9.84% YoY
Other Assets	$935.0K -42.92% YoY	$1.542M 2309.38% YoY	$1.591M 2385.94% YoY	$1.636M 2456.25% YoY	$1.638M 2459.38% YoY	$64.00K -4.48% YoY	$64.00K -5.88% YoY	$64.00K -8.57% YoY	$64.00K -13.51% YoY	$67.00K -99.3% YoY	$68.00K 6.25% YoY	$70.00K 42.86% YoY	$74.00K 51.02% YoY	$9.513M 19314.29% YoY	$64.00K -60.25% YoY	$49.00K -99.04% YoY	$49.00K -98.96% YoY	$49.00K -80.4% YoY	$161.0K -90.47% YoY
Total Long-Term Assets	$61.23M 7.06% YoY	$54.85M 13.83% YoY	$54.71M 6.09% YoY	$55.58M 2.79% YoY	$57.19M 4.3% YoY	$48.18M -15.29% YoY	$51.57M 1.99% YoY	$54.07M 14.23% YoY	$54.83M 20.8% YoY	$56.88M 30.25% YoY	$50.56M 77.15% YoY	$47.33M 66.38% YoY	$45.39M 62.34% YoY	$43.67M 60.66% YoY	$28.54M 11.79% YoY	$28.45M 36.54% YoY	$27.96M 53.04% YoY	$27.18M 54.41% YoY	$25.53M 61.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.76M -19.43% YoY	$33.59M 1.41% YoY	$31.80M -13.95% YoY	$32.11M -10.64% YoY	$29.49M 2.14% YoY	$33.13M 26.0% YoY	$36.96M 9.1% YoY	$35.94M 10.39% YoY	$28.87M -4.26% YoY	$26.29M 10.05% YoY	$33.88M 27.96% YoY	$32.55M 30.05% YoY	$30.16M 24.9% YoY	$23.89M 2.61% YoY	$26.48M 33.56% YoY	$25.03M 13.98% YoY	$24.15M 16.54% YoY	$23.28M -13.61% YoY	$19.82M 81.02% YoY
Total Long-Term Assets	$61.23M	$54.85M	$54.71M	$55.58M	$57.19M	$48.18M	$51.57M	$54.07M	$54.83M	$56.88M	$50.56M	$47.33M	$45.39M	$43.67M	$28.54M	$28.45M	$27.96M	$27.18M	$25.53M
Total Assets	$84.99M -1.95% YoY	$88.44M 8.77% YoY	$86.51M -2.28% YoY	$87.69M -2.57% YoY	$86.68M 3.56% YoY	$81.31M -2.24% YoY	$88.53M 4.84% YoY	$90.00M 12.67% YoY	$83.71M 10.8% YoY	$83.17M 23.1% YoY	$84.44M 53.48% YoY	$79.88M 49.37% YoY	$75.55M 44.99% YoY	$67.56M 33.88% YoY	$55.02M 21.31% YoY	$53.48M 24.96% YoY	$52.11M 33.64% YoY	$50.46M 13.26% YoY	$45.35M 69.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.174M 0.98% YoY	$6.487M 8.5% YoY	$6.248M -0.32% YoY	$6.599M 29.21% YoY	$5.124M 12.27% YoY	$5.979M -17.38% YoY	$6.268M 7.88% YoY	$5.107M -21.8% YoY	$4.564M -42.88% YoY	$7.237M -18.9% YoY	$5.810M -8.11% YoY	$6.531M 13.37% YoY	$7.990M 155.84% YoY	$8.924M -20.63% YoY	$6.323M -28.97% YoY	$5.761M -34.79% YoY	$3.123M -56.63% YoY	$11.24M -17.38% YoY	$8.902M -5.9% YoY
Accrued Expenses	$818.0K 0.62% YoY	$829.0K 2.73% YoY	$823.0K 2.62% YoY	$817.0K 10.41% YoY	$813.0K 4.36% YoY	$807.0K 2.28% YoY	$802.0K 2.82% YoY	$740.0K -4.76% YoY	$779.0K 14.39% YoY	$789.0K 12.23% YoY	$780.0K 9.24% YoY	$777.0K 26.96% YoY	$681.0K 34.85% YoY	$703.0K 40.32% YoY	$714.0K 43.37% YoY	$612.0K 23.89% YoY	$505.0K 68.33% YoY	$501.0K 31.84% YoY	$498.0K 8.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$134.0K -92.54% YoY	$265.0K -84.99% YoY	$395.0K -77.21% YoY	$525.0K -84.09% YoY	$1.797M 6.9% YoY	$1.765M -61.05% YoY	$1.733M -49.19% YoY	$3.300M 521.47% YoY	$1.681M -15.06% YoY	$4.531M 128.95% YoY	$3.411M 37.6% YoY	$531.0K 0.0% YoY	$1.979M N/A	$1.979M N/A	$2.479M N/A	$531.0K 279.29% YoY
Total Short-Term Liabilities	$12.21M -17.37% YoY	$15.54M 6.43% YoY	$13.89M -32.97% YoY	$15.67M -13.05% YoY	$14.77M 6.08% YoY	$14.60M -0.92% YoY	$20.72M 3.2% YoY	$18.03M 5.57% YoY	$13.92M -35.34% YoY	$14.73M -9.2% YoY	$20.08M 49.19% YoY	$17.07M 17.8% YoY	$21.54M 40.01% YoY	$16.23M 14.07% YoY	$13.46M 35.52% YoY	$14.49M 55.38% YoY	$15.38M 105.08% YoY	$14.22M 1.68% YoY	$9.931M -1.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.100M 0.0% YoY	$4.100M N/A	$4.100M N/A	$4.100M -10.46% YoY	$4.100M -18.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.579M -28.25% YoY	$5.040M 573.8% YoY	$5.495M 530.88% YoY	$5.940M 498.19% YoY	$6.382M 473.41% YoY	$748.0K -39.33% YoY	$871.0K -35.58% YoY	$993.0K -32.4% YoY	$1.113M N/A	$1.233M N/A	$1.352M N/A	$1.469M N/A
Other Long-Term Liabilities	$295.0K -71.9% YoY	$1.029M -31.85% YoY	$1.050M -37.54% YoY	$1.050M -33.71% YoY	$1.050M -38.6% YoY	$1.510M -18.77% YoY	$1.681M -16.78% YoY	$1.584M -27.37% YoY	$1.710M -15.89% YoY	$1.859M -14.09% YoY	$2.020M -11.91% YoY	$2.181M 14.85% YoY	$2.033M -4.42% YoY	$2.164M -3.78% YoY	$2.293M -3.17% YoY	$1.899M -23.58% YoY	$2.127M 279.82% YoY	$2.249M 262.74% YoY	$2.368M 3382.35% YoY
Total Long-Term Liabilities	$295.0K -71.9% YoY	$1.029M -31.85% YoY	$1.050M -37.54% YoY	$1.050M -82.96% YoY	$1.050M -84.44% YoY	$1.510M -79.47% YoY	$1.681M -78.88% YoY	$6.163M -28.03% YoY	$6.750M 142.72% YoY	$7.354M 142.31% YoY	$7.960M 142.24% YoY	$8.563M 184.3% YoY	$2.781M -17.23% YoY	$3.035M -15.72% YoY	$3.286M -14.36% YoY	$3.012M 21.21% YoY	$3.360M 500.0% YoY	$3.601M 480.81% YoY	$3.837M 5542.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.21M -17.37% YoY	$15.54M 6.43% YoY	$13.89M -32.97% YoY	$15.67M -13.05% YoY	$14.77M 6.08% YoY	$14.60M -0.92% YoY	$20.72M 3.2% YoY	$18.03M 5.57% YoY	$13.92M -35.34% YoY	$14.73M -9.2% YoY	$20.08M 49.19% YoY	$17.07M 17.8% YoY	$21.54M 40.01% YoY	$16.23M 14.07% YoY	$13.46M 35.52% YoY	$14.49M 55.38% YoY	$15.38M 105.08% YoY	$14.22M 1.68% YoY	$9.931M -1.28% YoY
Total Long-Term Liabilities	$295.0K -71.9% YoY	$1.029M -31.85% YoY	$1.050M -37.54% YoY	$1.050M -82.96% YoY	$1.050M -84.44% YoY	$1.510M -79.47% YoY	$1.681M -78.88% YoY	$6.163M -28.03% YoY	$6.750M 142.72% YoY	$7.354M 142.31% YoY	$7.960M 142.24% YoY	$8.563M 184.3% YoY	$2.781M -17.23% YoY	$3.035M -15.72% YoY	$3.286M -14.36% YoY	$3.012M 21.21% YoY	$3.360M 500.0% YoY	$3.601M 480.81% YoY	$3.837M 5542.65% YoY
Total Liabilities	$17.22M -19.0% YoY	$21.46M 33.2% YoY	$20.01M -10.66% YoY	$21.98M -9.13% YoY	$21.26M 2.82% YoY	$16.11M -27.07% YoY	$22.40M -20.11% YoY	$24.19M -5.65% YoY	$20.67M -14.98% YoY	$22.09M 14.68% YoY	$28.04M 67.46% YoY	$25.64M 46.45% YoY	$24.32M 29.75% YoY	$19.26M 8.06% YoY	$16.74M 21.62% YoY	$17.51M 48.19% YoY	$18.74M 132.23% YoY	$17.83M 21.99% YoY	$13.77M 27.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$223.5M -1.43% YoY	-$224.3M -1.57% YoY	-$224.6M -1.35% YoY	-$225.1M -1.57% YoY	-$226.8M -1.92% YoY	-$227.8M -2.22% YoY	-$227.6M -4.32% YoY	-$228.7M -4.65% YoY	-$231.2M -4.72% YoY	-$233.0M -4.99% YoY	-$237.9M -6.79% YoY	-$239.9M -6.85% YoY	-$242.7M -6.71% YoY	-$245.3M -5.94% YoY	-$255.2M -2.48% YoY	-$257.5M N/A	-$260.1M N/A	-$260.8M -1.16% YoY	-$261.7M N/A
Common Stock	$377.0K 0.27% YoY	$376.0K 0.53% YoY	$376.0K 0.8% YoY	$376.0K 0.8% YoY	$376.0K 0.8% YoY	$374.0K 0.54% YoY	$373.0K 0.27% YoY	$373.0K 0.54% YoY	$373.0K 0.54% YoY	$372.0K 0.81% YoY	$372.0K 0.81% YoY	$371.0K 1.09% YoY	$371.0K 1.09% YoY	$369.0K 0.82% YoY	$369.0K 0.82% YoY	$367.0K N/A	$367.0K N/A	$366.0K 3.68% YoY	$366.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.760M 42.79% YoY	$5.619M 87.8% YoY	$5.619M 203.4% YoY	$5.619M 607.68% YoY	$4.034M 408.06% YoY	$2.992M 276.83% YoY	$1.852M 368.86% YoY	$794.0K 101.01% YoY	$794.0K 101.01% YoY	$794.0K 101.01% YoY	$395.0K 33.45% YoY	$395.0K 276.19% YoY	$395.0K N/A	$395.0K N/A	$296.0K N/A	$105.0K N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$243.5K N/A	$243.5K N/A	$183.7K N/A	$71.51K N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$67.77M 3.58% YoY	$66.98M 2.73% YoY	$66.50M 0.56% YoY	$65.71M -0.16% YoY	$65.43M 3.8% YoY	$65.20M 6.75% YoY	$66.13M 17.25% YoY	$65.81M 21.33% YoY	$63.03M 23.03% YoY	$61.08M 26.46% YoY	$56.40M 47.36% YoY	$54.25M 50.79% YoY	$51.23M 53.54% YoY	$48.30M 47.98% YoY	$38.27M 21.18% YoY	$35.97M 16.11% YoY	$33.37M 7.91% YoY	$32.64M 9.0% YoY	$31.58M 97.93% YoY
Total Liabilities & Shareholders Equity	$84.99M -1.95% YoY	$88.44M 8.77% YoY	$86.51M -2.28% YoY	$87.69M -2.57% YoY	$86.68M 3.56% YoY	$81.31M -2.24% YoY	$88.53M 4.84% YoY	$90.00M 12.67% YoY	$83.71M 10.8% YoY	$83.17M 23.1% YoY	$84.44M 53.48% YoY	$79.88M 49.37% YoY	$75.55M 44.99% YoY	$67.56M 33.88% YoY	$55.02M 21.31% YoY	$53.48M 24.96% YoY	$52.11M 33.64% YoY	$50.46M 13.26% YoY	$45.35M 69.41% YoY