HGBL
Heritage Global Inc.
Price Chart
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Latest Quote
$1.27
+0.03 (+2.82%)
Current Price
| Previous Close | $1.24 |
| Open | $1.26 |
| Day High | $1.28 |
| Day Low | $1.25 |
| Volume | 110,061 |
Stock Information
| Shares Outstanding | 34.64M |
| Total Debt | $5.35M |
| Cash Equivalents | $13.18M |
| Revenue | $48.20M |
| Net Income | $-14.29M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $44.17M |
| EPS (TTM) | $-0.42 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
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 secured lending services. It is also involved in identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,483,000 | $30,492,000 | $38,509,000 | $36,522,000 |
| Cost Of Revenue | $37,174,000 | $31,149,000 | $39,151,000 | $36,522,000 |
| Total Revenue | $50,978,000 | $45,361,000 | $60,545,000 | $46,914,000 |
| Operating Revenue | $50,978,000 | $45,361,000 | $60,545,000 | $46,914,000 |
| Expenses | ||||
| Total Expenses | $45,390,000 | $38,983,000 | $47,285,000 | $42,772,000 |
| Rent Expense Supplemental | $1,382,000 | $1,263,000 | $1,285,000 | $1,105,000 |
| Other Income Expense | $123,000 | $2,688,000 | $1,059,000 | $6,978,000 |
| Net Non Operating Interest Income Expense | $134,000 | $-93,000 | $-324,000 | $-113,000 |
| Total Other Finance Cost | $-134,000 | - | - | - |
| Operating Expense | $8,216,000 | $7,834,000 | $8,134,000 | $6,250,000 |
| Selling And Marketing Expense | $695,000 | $611,000 | $604,000 | $448,000 |
| General And Administrative Expense | $7,069,000 | $6,899,000 | $6,486,000 | $5,266,000 |
| Interest Expense | - | $93,000 | $324,000 | $113,000 |
| Interest Expense Non Operating | - | $93,000 | $324,000 | $113,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Net Interest Income | $134,000 | $-93,000 | $-324,000 | $-113,000 |
| Normalized Income | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Net Income From Continuing And Discontinued Operation | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Total Operating Income As Reported | $5,711,000 | $9,066,000 | $14,319,000 | $11,120,000 |
| Net Income Common Stockholders | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Net Income | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Net Income Including Noncontrolling Interests | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Net Income Continuous Operations | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Pretax Income | $5,845,000 | $8,973,000 | $13,995,000 | $11,007,000 |
| Earnings From Equity Interest | $123,000 | $2,688,000 | $1,059,000 | $6,978,000 |
| Operating Income | $5,588,000 | $6,378,000 | $13,260,000 | $4,142,000 |
| Depreciation Amortization Depletion Income Statement | $472,000 | $591,000 | $514,000 | $536,000 |
| Depreciation And Amortization In Income Statement | $472,000 | $591,000 | $514,000 | $536,000 |
| Gross Profit | $13,804,000 | $14,212,000 | $21,394,000 | $10,392,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.10 | $0.14 | $0.33 | $0.42 |
| Basic EPS | $0.10 | $0.14 | $0.34 | $0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,751,000 | $10,314,000 | $15,475,000 | $11,656,000 |
| Reconciled Depreciation | $1,163,000 | $1,248,000 | $1,156,000 | $536,000 |
| EBITDA (Bullshit earnings) | $6,751,000 | $10,314,000 | $15,475,000 | $11,656,000 |
| EBIT | $5,588,000 | $9,066,000 | $14,319,000 | $11,120,000 |
| Diluted Average Shares | $35,434,939 | $37,131,115 | $37,587,308 | $37,097,270 |
| Basic Average Shares | $34,834,540 | $36,430,211 | $36,677,098 | $36,016,619 |
| Diluted NI Availto Com Stockholders | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Tax Provision | $2,258,000 | $3,791,000 | $1,520,000 | $-4,486,000 |
| Provision For Doubtful Accounts | $-20,000 | $-267,000 | $530,000 | $0 |
| Selling General And Administration | $7,764,000 | $7,510,000 | $7,090,000 | $5,714,000 |
| Other Gand A | $3,694,000 | $3,392,000 | $3,563,000 | $2,846,000 |
| Insurance And Claims | $603,000 | $590,000 | $540,000 | $467,000 |
| Rent And Landing Fees | $1,382,000 | $1,263,000 | $1,285,000 | $1,105,000 |
| Salaries And Wages | $1,390,000 | $1,654,000 | $1,098,000 | $848,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,437,000 | $54,393,000 | $49,881,000 | $36,709,000 |
| Total Assets | $88,439,000 | $81,309,000 | $83,168,000 | $67,560,000 |
| Total Non Current Assets | $54,845,000 | $48,181,000 | $56,876,000 | $43,668,000 |
| Other Non Current Assets | $1,542,000 | $64,000 | $67,000 | $64,000 |
| Non Current Deferred Assets | $4,402,000 | $6,008,000 | $9,115,000 | $9,449,000 |
| Non Current Deferred Taxes Assets | $4,402,000 | $6,008,000 | $9,115,000 | $9,449,000 |
| Non Current Note Receivables | $4,893,000 | $6,558,000 | $10,890,000 | $4,245,000 |
| Goodwill And Other Intangible Assets | $10,546,000 | $10,808,000 | $11,199,000 | $11,590,000 |
| Other Intangible Assets | $3,100,000 | $3,362,000 | $3,753,000 | $4,144,000 |
| Current Assets | $33,594,000 | $33,128,000 | $26,292,000 | $23,892,000 |
| Other Current Assets | $756,000 | $1,056,000 | $448,000 | $1,113,000 |
| Inventory | $5,931,000 | $5,348,000 | $5,074,000 | $4,619,000 |
| Receivables | $6,385,000 | $4,975,000 | $8,491,000 | $5,493,000 |
| Notes Receivable | $4,528,000 | $3,416,000 | $6,581,000 | $4,505,000 |
| Accounts Receivable | $1,857,000 | $1,559,000 | $1,910,000 | $988,000 |
| Allowance For Doubtful Accounts Receivable | $-155,000 | $-132,000 | $-132,000 | $-122,000 |
| Gross Accounts Receivable | $2,012,000 | $1,691,000 | $2,042,000 | $1,110,000 |
| Cash Cash Equivalents And Short Term Investments | $20,522,000 | $21,749,000 | $12,279,000 | $12,667,000 |
| Cash And Cash Equivalents | $20,522,000 | $21,749,000 | $12,279,000 | $12,667,000 |
| Debt | ||||
| Total Debt | $5,719,000 | $2,712,000 | $9,876,000 | $7,149,000 |
| Long Term Debt And Capital Lease Obligation | $4,890,000 | $1,510,000 | $7,354,000 | $3,035,000 |
| Long Term Debt | $4,100,000 | - | $5,495,000 | $871,000 |
| Current Debt And Capital Lease Obligation | $829,000 | $1,202,000 | $2,522,000 | $4,114,000 |
| Current Debt | - | $395,000 | $1,733,000 | $3,411,000 |
| Other Current Borrowings | - | $395,000 | $1,733,000 | $3,411,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,456,000 | $16,108,000 | $22,088,000 | $19,261,000 |
| Total Non Current Liabilities Net Minority Interest | $5,919,000 | $1,510,000 | $7,354,000 | $3,035,000 |
| Other Non Current Liabilities | $1,029,000 | - | - | - |
| Current Liabilities | $15,537,000 | $14,598,000 | $14,734,000 | $16,226,000 |
| Other Current Liabilities | $948,000 | $550,000 | - | - |
| Payables And Accrued Expenses | $13,760,000 | $12,846,000 | $11,715,000 | $11,833,000 |
| Payables | $8,432,000 | $8,413,000 | $6,398,000 | $4,396,000 |
| Other Payable | $262,000 | $249,000 | $159,000 | $195,000 |
| Total Tax Payable | $556,000 | $493,000 | $626,000 | $220,000 |
| Accounts Payable | $7,273,000 | $7,417,000 | $4,975,000 | $3,188,000 |
| Current Deferred Liabilities | - | $550,000 | $497,000 | $279,000 |
| Equity | ||||
| Common Stock Equity | $66,977,000 | $65,195,000 | $61,074,000 | $48,293,000 |
| Preferred Stock Equity | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Equity Gross Minority Interest | $66,983,000 | $65,201,000 | $61,080,000 | $48,299,000 |
| Stockholders Equity | $66,983,000 | $65,201,000 | $61,080,000 | $48,299,000 |
| Retained Earnings | $-224,257,000 | $-227,844,000 | $-233,026,000 | $-245,270,000 |
| Long Term Equity Investment | $21,060,000 | $20,892,000 | $21,361,000 | $13,973,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,897,658 | $1,662,583 | $396,175 | $243,468 |
| Preferred Shares Number | $569 | $569 | $569 | $569 |
| Ordinary Shares Number | $34,741,553 | $35,718,361 | $36,761,441 | $36,932,177 |
| Share Issued | $37,639,211 | $37,380,944 | $37,157,616 | $37,175,645 |
| Tangible Book Value | $56,431,000 | $54,387,000 | $49,875,000 | $36,703,000 |
| Invested Capital | $71,077,000 | $65,590,000 | $68,302,000 | $52,575,000 |
| Working Capital | $18,057,000 | $18,530,000 | $11,558,000 | $7,666,000 |
| Capital Lease Obligations | $1,619,000 | $2,317,000 | $2,648,000 | $2,867,000 |
| Total Capitalization | $71,083,000 | $65,201,000 | $66,575,000 | $49,170,000 |
| Treasury Stock | $5,619,000 | $2,992,000 | $794,000 | $395,000 |
| Additional Paid In Capital | $296,477,000 | $295,657,000 | $294,522,000 | $293,589,000 |
| Capital Stock | $382,000 | $380,000 | $378,000 | $375,000 |
| Common Stock | $376,000 | $374,000 | $372,000 | $369,000 |
| Preferred Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Long Term Capital Lease Obligation | $790,000 | $1,510,000 | $1,859,000 | $2,164,000 |
| Current Capital Lease Obligation | $829,000 | $807,000 | $789,000 | $703,000 |
| Current Accrued Expenses | $5,328,000 | $4,433,000 | $5,317,000 | $7,437,000 |
| Dueto Related Parties Current | $341,000 | $254,000 | $638,000 | $793,000 |
| Investments And Advances | $21,060,000 | $20,892,000 | $21,361,000 | $13,973,000 |
| Goodwill | $7,446,000 | $7,446,000 | $7,446,000 | $7,446,000 |
| Net PPE | $12,402,000 | $3,851,000 | $4,244,000 | $4,347,000 |
| Accumulated Depreciation | $-753,000 | $-545,000 | $-346,000 | $-218,000 |
| Gross PPE | $13,155,000 | $4,396,000 | $4,590,000 | $4,565,000 |
| Construction In Progress | $2,031,000 | $0 | - | - |
| Other Properties | $1,518,000 | $2,208,000 | $2,539,000 | $2,776,000 |
| Machinery Furniture Equipment | $824,000 | $806,000 | $669,000 | $407,000 |
| Buildings And Improvements | $3,797,000 | $985,000 | $985,000 | $985,000 |
| Land And Improvements | $4,985,000 | $397,000 | $397,000 | $397,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $5,931,000 | $5,348,000 | $5,074,000 | $4,619,000 |
| Current Deferred Revenue | - | $550,000 | $497,000 | $279,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,333,000 | $7,608,000 | $12,764,000 | $6,268,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,137,000 | $7,745,000 | $13,021,000 | $6,483,000 |
| Cash Flow From Continuing Operating Activities | $6,137,000 | $7,745,000 | $13,021,000 | $6,483,000 |
| Operating Gains Losses | $-123,000 | $-2,688,000 | $-1,059,000 | $-6,978,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,470,000 | $-137,000 | $-257,000 | $-215,000 |
| Investing Cash Flow | $-9,391,000 | $10,873,000 | $-15,869,000 | $-7,516,000 |
| Cash Flow From Continuing Investing Activities | $-9,391,000 | $10,873,000 | $-15,869,000 | $-7,516,000 |
| Net Other Investing Changes | $605,000 | $5,366,000 | $-9,099,000 | $-4,989,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,627,000 | $-2,198,000 | $-400,000 | $-395,000 |
| Financing Cash Flow | $2,027,000 | $-9,148,000 | $2,460,000 | $78,000 |
| Cash Flow From Continuing Financing Activities | $2,027,000 | $-9,148,000 | $2,460,000 | $78,000 |
| Net Other Financing Charges | $-80,000 | $-117,000 | $-122,000 | $-44,000 |
| Net Common Stock Issuance | $-2,627,000 | $-2,198,000 | $-364,000 | $-329,000 |
| Dividends Received Cfi | $123,000 | $2,688,000 | $1,059,000 | $6,991,000 |
| Issuance Of Capital Stock | - | $0 | $36,000 | $66,000 |
| Common Stock Issuance | - | $0 | $36,000 | $66,000 |
| Other | ||||
| Repayment Of Debt | $-416,000 | $-6,833,000 | $-10,054,000 | $-2,429,000 |
| Issuance Of Debt | $5,150,000 | $0 | $13,000,000 | $2,880,000 |
| Interest Paid Supplemental Data | $43,000 | $91,000 | $411,000 | $103,000 |
| Income Tax Paid Supplemental Data | $700,000 | $640,000 | $848,000 | $297,000 |
| End Cash Position | $20,522,000 | $21,749,000 | $12,279,000 | $12,667,000 |
| Beginning Cash Position | $21,749,000 | $12,279,000 | $12,667,000 | $13,622,000 |
| Changes In Cash | $-1,227,000 | $9,470,000 | $-388,000 | $-955,000 |
| Common Stock Payments | $-2,627,000 | $-2,198,000 | $-400,000 | $-395,000 |
| Net Issuance Payments Of Debt | $4,734,000 | $-6,833,000 | $2,946,000 | $451,000 |
| Net Long Term Debt Issuance | $4,734,000 | $-6,833,000 | $2,946,000 | $451,000 |
| Long Term Debt Payments | $-416,000 | $-6,833,000 | $-10,054,000 | $-2,429,000 |
| Long Term Debt Issuance | $5,150,000 | $0 | $13,000,000 | $2,880,000 |
| Net Business Purchase And Sale | $-1,649,000 | $2,956,000 | $-7,572,000 | $-9,303,000 |
| Sale Of Business | $1,501,000 | $3,299,000 | $9,652,000 | $5,309,000 |
| Purchase Of Business | $-3,150,000 | $-343,000 | $-17,224,000 | $-14,612,000 |
| Net PPE Purchase And Sale | $-8,470,000 | $-137,000 | $-257,000 | $-215,000 |
| Purchase Of PPE | $-8,470,000 | $-137,000 | $-257,000 | $-215,000 |
| Change In Working Capital | $-967,000 | $0 | $-1,002,000 | $1,026,000 |
| Change In Other Current Liabilities | $-697,000 | $-657,000 | $-625,000 | $-513,000 |
| Change In Other Current Assets | $303,000 | $-605,000 | $662,000 | $328,000 |
| Change In Payables And Accrued Expense | $332,000 | $1,185,000 | $347,000 | $866,000 |
| Change In Payable | $332,000 | $1,185,000 | $347,000 | $866,000 |
| Change In Account Payable | $332,000 | $1,185,000 | $347,000 | $866,000 |
| Change In Inventory | $-583,000 | $-274,000 | $-455,000 | $-1,399,000 |
| Change In Receivables | $-322,000 | $351,000 | $-931,000 | $1,744,000 |
| Changes In Account Receivables | $-322,000 | $351,000 | $-931,000 | $1,744,000 |
| Other Non Cash Items | $-29,000 | $-357,000 | $257,000 | $827,000 |
| Stock Based Compensation | $900,000 | $1,253,000 | $776,000 | $540,000 |
| Deferred Tax | $1,606,000 | $3,107,000 | $418,000 | $-4,961,000 |
| Deferred Income Tax | $1,606,000 | $3,107,000 | $418,000 | $-4,961,000 |
| Depreciation Amortization Depletion | $1,163,000 | $1,248,000 | $1,156,000 | $536,000 |
| Depreciation And Amortization | $1,163,000 | $1,248,000 | $1,156,000 | $536,000 |
| Depreciation | $1,163,000 | $1,248,000 | $1,156,000 | - |
| Earnings Losses From Equity Investments | $-123,000 | $-2,688,000 | $-1,059,000 | $-6,978,000 |
| Net Income From Continuing Operations | $3,587,000 | $5,182,000 | $12,475,000 | $15,493,000 |
| Provisionand Write Offof Assets | - | - | $530,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $66,000 |
Fetched: 2026-08-31