HGBL
Heritage Global Inc.Company Information
- Company Name
- Heritage Global Inc.
- CIK
- CIK0000849145
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HGBL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- HGBL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-25
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 416,000
- Shares sold (TTM)
- 336,106
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,815,007
- Shares outstanding
- 34,627,501
- Ownership
- 34.12%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 25.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 12 | 21 | 19 | 20 | 19 | 22 | 27 | 25 | 16 | 12 | 16 | ||||||
| Accounts Receivable Net Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | ||||||
| Notes And Loans Receivable Net Current | 1 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 5 | 7 | 7 | 10 | ||||||
| Inventory Net | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | ||||||
| Assets Current | 23 | 24 | 34 | 32 | 32 | 29 | 33 | 37 | 36 | 29 | 26 | 34 | ||||||
| Notes And Loans Receivable Net Noncurrent | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 11 | 11 | 10 | ||||||
| Equity Method Investments | 1 | 19 | 21 | 21 | 21 | 22 | 21 | 21 | 22 | 20 | 21 | 16 | ||||||
| Property Plant And Equipment Net | 12 | 12 | 11 | 9 | 9 | 9 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 13 | 13 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | 9 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 9 | 8 | ||||||
| Other Assets Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 70 | 85 | 88 | 87 | 88 | 87 | 81 | 89 | 90 | 84 | 83 | 84 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 5 | 6 | 6 | 7 | 5 | 5 | 6 | 5 | 5 | 7 | 6 | ||||||
| Settlement Liabilities Current | 7 | 5 | 7 | 7 | 8 | 9 | 7 | 13 | 10 | 7 | 5 | 10 | ||||||
| Unsecured Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 14 | 12 | 16 | 14 | 16 | 15 | 15 | 21 | 18 | 14 | 15 | 20 | ||||||
| Unsecured Long Term Debt | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 5 | 5 | 5 | 6 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Liabilities | 18 | 17 | 21 | 20 | 22 | 21 | 16 | 22 | 24 | 21 | 22 | 28 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 297 | 297 | 296 | 296 | 296 | 296 | 296 | 295 | 295 | 295 | 295 | 294 | ||||||
| Retained Earnings Accumulated Deficit | -239 | -224 | -224 | -225 | -225 | -227 | -228 | -228 | -229 | -231 | -233 | -238 | ||||||
| Treasury Stock Value | -6 | -6 | -6 | -6 | -6 | -4 | -3 | -2 | -1 | -1 | -1 | -0 | ||||||
| Stockholders Equity | 52 | 68 | 67 | 66 | 66 | 65 | 65 | 66 | 66 | 63 | 61 | 56 | ||||||
| Liabilities And Stockholders Equity | 70 | 85 | 88 | 87 | 88 | 87 | 81 | 89 | 90 | 84 | 83 | 84 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts And Notes Receivable Net | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 37 | 37 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHeritage Global Inc. (HGBL) — SEC Financial Statements & Analysis
Heritage Global Inc. (HGBL) is a services-business services, nec company, incorporated in FL. Heritage Global Inc. trades on Nasdaq as: HGBL. Heritage Global Inc. (HGBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Heritage Global Inc. carries a market cap of $41.90M, a P/E ratio of -2.93x, a P/B ratio of 0.81x, a P/S ratio of 0.87x, an enterprise value of $32.82M, and an EV/EBITDA multiple of -1.91x. On profitability, it posts a gross margin of 88.64%, an operating margin of -36.98%, a net margin of -29.63%, a Return on Equity (ROE) of -24.29%, a Return on Assets (ROA) of -18.08%, and a Return on Invested Capital (ROIC) of -33.23%. Per share, it reports EPS of $-0.41, diluted EPS of $-0.41, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.50% year-over-year, net income growth of -498.24% year-over-year, and EPS growth of -501.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 1.22x, working capital of $9.42M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.26, free cash flow of $-1.09M (TTM), and net debt of $-9.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $41.90M
- P/E TTM
- -2.93x
- EPS TTM
- $-0.41
- P/B TTM
- 0.81x
- ROE TTM
- -24.29%
- ROA TTM
- -18.08%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-1.09M
- Net Revenue TTM Growth 1Y
- -1.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Heritage Global Inc. in?
Heritage Global Inc. (HGBL) operates in the Services-Business Services, NEC industry.
What exchange does HGBL trade on?
Heritage Global Inc. (HGBL) trades on the Nasdaq.
Where is Heritage Global Inc. incorporated?
Heritage Global Inc. is incorporated in FL.
When was Heritage Global Inc. (HGBL)'s most recent SEC filing?
Heritage Global Inc. (HGBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HGBL's market cap?
Heritage Global Inc. (HGBL) has a market capitalization of $41.90M as of 2026-06-30.
What is HGBL's EPS (earnings per share)?
Heritage Global Inc. (HGBL)'s trailing twelve month EPS is $-0.41 as of 2026-06-30.
What is HGBL's ROE (return on equity)?
Heritage Global Inc. (HGBL)'s trailing twelve month Return on Equity (ROE) is -24.29% as of 2026-06-30.
What is HGBL's ROA (return on assets)?
Heritage Global Inc. (HGBL)'s trailing twelve month Return on Assets (ROA) is -18.08% as of 2026-06-30.
What is HGBL's ROIC (return on invested capital)?
Heritage Global Inc. (HGBL)'s trailing twelve month Return on Invested Capital (ROIC) is -33.23% as of 2026-06-30.
What is HGBL's EV/EBITDA?
Heritage Global Inc. (HGBL)'s trailing twelve month EV/EBITDA is -1.91x as of 2026-06-30.