Heritage Global Inc. (HGBL) Financials
HGBL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 85.0 million | 17.2 million |
| Dec. 31, 2025 | 88.4 million | 21.5 million |
| Sept. 30, 2025 | 86.5 million | 20.0 million |
| June 30, 2025 | 87.7 million | 22.0 million |
HGBL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.7 million | ? |
| Dec. 31, 2025 | 971000 | 187000 |
| Sept. 30, 2025 | -233000 | 204000 |
| June 30, 2025 | 1.7 million | 229000 |
HGBL Net Income
No data available :(
HGBL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.6 million | 619000 | - |
| Dec. 31, 2025 | 20.5 million | 790000 | 1.6 million |
| Sept. 30, 2025 | 19.4 million | 976000 | 1.8 million |
| June 30, 2025 | 19.8 million | 4.1 million | 2.0 million |
HGBL Shares Outstanding
HGBL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 562000 | - | 7.6 million | - |
| Dec. 31, 2025 | 609000 | - | -1.8 million | 182000 |
| Sept. 30, 2025 | 294000 | - | 3.1 million | 176000 |
| June 30, 2025 | 159000 | - | 1.8 million | 165000 |
HGBL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.7 million | 1.1 million |
| Dec. 31, 2025 | 11.9 million | 12.7 million |
| Sept. 30, 2025 | 11.4 million | 6.9 million |
| June 30, 2025 | 14.3 million | 10.2 million |
HGBL Revenue by Segment
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HGBL
Price: $1.21
52 week price:
Earnings Per Share: 0.09 USD
P/E Ratio: 13.22
Exchange: NCM
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 33225
Market Capitalization: 42.4 million