English

Heritage Global Inc.

EDGAR

HGBL Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 50.98M, using the latest reported figures. The previous period, 2024, was about USD 45.36M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 12265000 USD Source

Operating margin

-170.49%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -20911000 USD Source
Revenue: 12265000 USD Source

Operating cash flow

1.62 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1062000 USD Source
Operating Cash Flow: -2679000 USD Source

Free cash flow

1.41 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1062000 USD Source
Operating Cash Flow: -2679000 USD Source
Capital Expenditure: 771000 USD Source
Capital Expenditure: 562000 USD Source

Cash and cash equivalents: 13.2 million USD 2026-06-30 Source
Exact value

13179000 USD
Long-term debt including current maturities: 4.1 million USD 2026-06-30 Source
Exact value

4100000 USD
Shares outstanding: 34.6 million shares 2026-06-30 Source
Exact value

34639445 shares

Reported share-count change

-0.29% · -102 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34741553 shares · 2025-06-30· Source
34639445 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 11360000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 50978000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 39123000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12725000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 12265000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-14.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 585000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 3587000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3286000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 717000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -15888000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

579 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4557000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4496000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6137000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4557000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2679000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1062000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2679000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7861000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7567000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8470000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7861000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 562000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 771000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 562000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-1.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4557000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4496000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6137000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4557000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2679000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1062000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2679000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7861000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7567000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8470000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7861000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 562000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 771000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 562000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.4%

Prior period

USD 45.36 million

2024-01-01 – 2024-12-31
Current period

USD 50.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50978000 − 45361000 = 5617000 USD

45361000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50978000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Year-over-year change in Revenue: 5617000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50978000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1185782 Filing: 000119312526104062 Input fundies:Revenue: 45361000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1187509 Filing: 000119312526104062
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.8%

Prior period

USD 5.18 million

2024-01-01 – 2024-12-31
Current period

USD 3.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3587000 − 5182000 = -1595000 USD

5182000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Year-over-year change in Net income: -1595000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1451094 Filing: 000119312526104062 Input fundies:NetIncome: 5182000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1366133 Filing: 000119312526104062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.8%

Prior period

USD 7.75 million

2024-01-01 – 2024-12-31
Current period

USD 6.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6137000 − 7745000 = -1608000 USD

7745000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6137000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Year-over-year change in Operating cash flow: -1608000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1549659 Filing: 000119312526104062 Input fundies:OperatingCashFlow: 7745000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1551416 Filing: 000119312526104062
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6,082.5%

Prior period

USD 137,000

2024-01-01 – 2024-12-31
Current period

USD 8.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8470000 − 137000 = 8333000 USD

137000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8470000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Year-over-year change in Capital expenditure: 8333000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8470000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1586079 Filing: 000119312526104062 Input fundies:CapitalExpenditure: 137000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1587959 Filing: 000119312526104062
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 50.98 million 100% of revenue
Operating costs Derived USD 45.27 million 89% of revenue
Operating income USD 5.71 million 11% of revenue
Tax, interest and other Derived USD 2.12 million 4.2% of revenue
Net income USD 3.59 million 7% of revenue

Cash

Operating cash flow USD 6.14 million 12% of revenue
Capital expenditure USD 8.47 million 17% of revenue
Free cash flow Derived −USD 2.33 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 99%
2017 Net loss: net income was −1.2% of revenue.
2018 16%83%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 21%76%
2024 11%80%
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	23833000	23643000 Derived	190000	176000 Derived	14000	3819000 Derived	Source 2016-01-01 – 2016-12-31: 23833000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 190000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 14000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3918000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 99000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20129000	19765000 Derived	364000	613000 Derived	-249000	1138000 Derived	Source 2017-01-01 – 2017-12-31: 20129000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 364000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -249000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1182000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 44000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	23664000	19586000 Derived	4078000	327000 Derived	3751000	7371000 Derived	Source 2018-01-01 – 2018-12-31: 23664000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4078000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3751000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7470000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 99000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	26168000	23118000 Derived	3050000	-849000 Derived	3899000	678000 Derived	Source 2019-01-01 – 2019-12-31: 26168000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3050000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3899000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 794000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 116000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	26183000	20124000 Derived	6059000	-3599000 Derived	9658000	9141000 Derived	Source 2020-01-01 – 2020-12-31: 26183000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6059000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 9658000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9148000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25792000	22778000 Derived	3014000	-39000 Derived	3053000	-4056000 Derived	Source 2021-01-01 – 2021-12-31: 25792000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3014000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3053000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2631000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1425000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	46914000	35794000 Derived	11120000	-4373000 Derived	15493000	6268000 Derived	Source 2022-01-01 – 2022-12-31: 46914000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11120000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 15493000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6483000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 215000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	60545000	46226000 Derived	14319000	1844000 Derived	12475000	12764000 Derived	Source 2023-01-01 – 2023-12-31: 60545000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 14319000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 12475000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 13021000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 257000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	45361000	36295000 Derived	9066000	3884000 Derived	5182000	7608000 Derived	Source 2024-01-01 – 2024-12-31: 45361000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9066000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5182000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7745000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 137000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	50978000	45267000 Derived	5711000	2124000 Derived	3587000	-2333000 Derived	Source 2025-01-01 – 2025-12-31: 50978000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 5711000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3587000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 6137000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8470000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	23833000	Revenue: 23833000 Open source
20172017-12-31	Revenue	20129000	Revenue: 20129000 Open source
20182018-12-31	Revenue	23664000	Revenue: 23664000 Open source
20192019-12-31	Revenue	26168000	Revenue: 26168000 Open source
20202020-12-31	Revenue	26183000	Revenue: 26183000 Open source
20212021-12-31	Revenue	25792000	Revenue: 25792000 Open source
20222022-12-31	Revenue	46914000	Revenue: 46914000 Open source
20232023-12-31	Revenue	60545000	Revenue: 60545000 Open source
20242024-12-31	Revenue	45361000	Revenue: 45361000 Open source
20252025-12-31	Revenue	50978000	Revenue: 50978000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	36.7%	Revenue: 23833000 Open source Revenue: 17431000 Open source
20172017-12-31	Year over year	-15.5%	Revenue: 20129000 Open source Revenue: 23833000 Open source
20182018-12-31	Year over year	17.6%	Revenue: 23664000 Open source Revenue: 20129000 Open source
20192019-12-31	Year over year	10.6%	Revenue: 26168000 Open source Revenue: 23664000 Open source
20202020-12-31	Year over year	0.1%	Revenue: 26183000 Open source Revenue: 26168000 Open source
20212021-12-31	Year over year	-1.5%	Revenue: 25792000 Open source Revenue: 26183000 Open source
20222022-12-31	Year over year	81.9%	Revenue: 46914000 Open source Revenue: 25792000 Open source
20232023-12-31	Year over year	29.1%	Revenue: 60545000 Open source Revenue: 46914000 Open source
20242024-12-31	Year over year	-25.1%	Revenue: 45361000 Open source Revenue: 60545000 Open source
20252025-12-31	Year over year	12.4%	Revenue: 50978000 Open source Revenue: 45361000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2025

Net margin 7% 2025

Free cash flow margin -4.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	0.8%	Operating Income: 190000 Open source Revenue: 23833000 Open source
20172017-12-31	Operating margin	1.8%	Operating Income: 364000 Open source Revenue: 20129000 Open source
20182018-12-31	Operating margin	17.2%	Operating Income: 4078000 Open source Revenue: 23664000 Open source
20192019-12-31	Operating margin	11.7%	Operating Income: 3050000 Open source Revenue: 26168000 Open source
20202020-12-31	Operating margin	23.1%	Operating Income: 6059000 Open source Revenue: 26183000 Open source
20212021-12-31	Operating margin	11.7%	Operating Income: 3014000 Open source Revenue: 25792000 Open source
20222022-12-31	Operating margin	23.7%	Operating Income: 11120000 Open source Revenue: 46914000 Open source
20232023-12-31	Operating margin	23.7%	Operating Income: 14319000 Open source Revenue: 60545000 Open source
20242024-12-31	Operating margin	20%	Operating Income: 9066000 Open source Revenue: 45361000 Open source
20252025-12-31	Operating margin	11.2%	Operating Income: 5711000 Open source Revenue: 50978000 Open source
20162016-12-31	Net margin	0.1%	Net Income: 14000 Open source Revenue: 23833000 Open source
20172017-12-31	Net margin	-1.2%	Net Income: -249000 Open source Revenue: 20129000 Open source
20182018-12-31	Net margin	15.9%	Net Income: 3751000 Open source Revenue: 23664000 Open source
20192019-12-31	Net margin	14.9%	Net Income: 3899000 Open source Revenue: 26168000 Open source
20202020-12-31	Net margin	36.9%	Net Income: 9658000 Open source Revenue: 26183000 Open source
20212021-12-31	Net margin	11.8%	Net Income: 3053000 Open source Revenue: 25792000 Open source
20222022-12-31	Net margin	33%	Net Income: 15493000 Open source Revenue: 46914000 Open source
20232023-12-31	Net margin	20.6%	Net Income: 12475000 Open source Revenue: 60545000 Open source
20242024-12-31	Net margin	11.4%	Net Income: 5182000 Open source Revenue: 45361000 Open source
20252025-12-31	Net margin	7%	Net Income: 3587000 Open source Revenue: 50978000 Open source
20162016-12-31	Free cash flow margin	16%	Revenue: 23833000 Open source Operating Cash Flow: 3918000 Open source Capital Expenditure: 99000 Open source
20172017-12-31	Free cash flow margin	5.7%	Revenue: 20129000 Open source Operating Cash Flow: 1182000 Open source Capital Expenditure: 44000 Open source
20182018-12-31	Free cash flow margin	31.1%	Revenue: 23664000 Open source Operating Cash Flow: 7470000 Open source Capital Expenditure: 99000 Open source
20192019-12-31	Free cash flow margin	2.6%	Revenue: 26168000 Open source Operating Cash Flow: 794000 Open source Capital Expenditure: 116000 Open source
20202020-12-31	Free cash flow margin	34.9%	Revenue: 26183000 Open source Operating Cash Flow: 9148000 Open source Capital Expenditure: 7000 Open source
20212021-12-31	Free cash flow margin	-15.7%	Revenue: 25792000 Open source Operating Cash Flow: -2631000 Open source Capital Expenditure: 1425000 Open source
20222022-12-31	Free cash flow margin	13.4%	Revenue: 46914000 Open source Operating Cash Flow: 6483000 Open source Capital Expenditure: 215000 Open source
20232023-12-31	Free cash flow margin	21.1%	Revenue: 60545000 Open source Operating Cash Flow: 13021000 Open source Capital Expenditure: 257000 Open source
20242024-12-31	Free cash flow margin	16.8%	Revenue: 45361000 Open source Operating Cash Flow: 7745000 Open source Capital Expenditure: 137000 Open source
20252025-12-31	Free cash flow margin	-4.6%	Revenue: 50978000 Open source Operating Cash Flow: 6137000 Open source Capital Expenditure: 8470000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3918000	Operating Cash Flow: 3918000 Open source
20172017-12-31	Operating cash flow	1182000	Operating Cash Flow: 1182000 Open source
20182018-12-31	Operating cash flow	7470000	Operating Cash Flow: 7470000 Open source
20192019-12-31	Operating cash flow	794000	Operating Cash Flow: 794000 Open source
20202020-12-31	Operating cash flow	9148000	Operating Cash Flow: 9148000 Open source
20212021-12-31	Operating cash flow	-2631000	Operating Cash Flow: -2631000 Open source
20222022-12-31	Operating cash flow	6483000	Operating Cash Flow: 6483000 Open source
20232023-12-31	Operating cash flow	13021000	Operating Cash Flow: 13021000 Open source
20242024-12-31	Operating cash flow	7745000	Operating Cash Flow: 7745000 Open source
20252025-12-31	Operating cash flow	6137000	Operating Cash Flow: 6137000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	3819000	Operating Cash Flow: 3918000 Open source Capital Expenditure: 99000 Open source
20172017-12-31	Free cash flow	1138000	Operating Cash Flow: 1182000 Open source Capital Expenditure: 44000 Open source
20182018-12-31	Free cash flow	7371000	Operating Cash Flow: 7470000 Open source Capital Expenditure: 99000 Open source
20192019-12-31	Free cash flow	678000	Operating Cash Flow: 794000 Open source Capital Expenditure: 116000 Open source
20202020-12-31	Free cash flow	9141000	Operating Cash Flow: 9148000 Open source Capital Expenditure: 7000 Open source
20212021-12-31	Free cash flow	-4056000	Operating Cash Flow: -2631000 Open source Capital Expenditure: 1425000 Open source
20222022-12-31	Free cash flow	6268000	Operating Cash Flow: 6483000 Open source Capital Expenditure: 215000 Open source
20232023-12-31	Free cash flow	12764000	Operating Cash Flow: 13021000 Open source Capital Expenditure: 257000 Open source
20242024-12-31	Free cash flow	7608000	Operating Cash Flow: 7745000 Open source Capital Expenditure: 137000 Open source
20252025-12-31	Free cash flow	-2333000	Operating Cash Flow: 6137000 Open source Capital Expenditure: 8470000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	76.9%	Total Liabilities: 11650000 Open source Total Assets: 15144000 Open source
20172017-12-31	Liabilities / assets	74.1%	Total Liabilities: 9962000 Open source Total Assets: 13450000 Open source
20182018-12-31	Liabilities / assets	63.2%	Total Liabilities: 13031000 Open source Total Assets: 20631000 Open source
20192019-12-31	Liabilities / assets	45.9%	Total Liabilities: 10070000 Open source Total Assets: 21917000 Open source
20202020-12-31	Liabilities / assets	32.8%	Total Liabilities: 14612000 Open source Total Assets: 44555000 Open source
20212021-12-31	Liabilities / assets	35.3%	Total Liabilities: 17825000 Open source Total Assets: 50464000 Open source
20222022-12-31	Liabilities / assets	28.5%	Total Liabilities: 19261000 Open source Total Assets: 67560000 Open source
20232023-12-31	Liabilities / assets	26.6%	Total Liabilities: 22088000 Open source Total Assets: 83168000 Open source
20242024-12-31	Liabilities / assets	19.8%	Total Liabilities: 16108000 Open source Total Assets: 81309000 Open source
20252025-12-31	Liabilities / assets	24.3%	Total Liabilities: 21456000 Open source Total Assets: 88439000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.52×	Current Assets: 4433000 Open source Current Liabilities: 8570000 Open source
20172017-12-31	Current assets / current liabilities	0.35×	Current Assets: 3020000 Open source Current Liabilities: 8664000 Open source
20182018-12-31	Current assets / current liabilities	0.76×	Current Assets: 7680000 Open source Current Liabilities: 10171000 Open source
20192019-12-31	Current assets / current liabilities	0.74×	Current Assets: 6770000 Open source Current Liabilities: 9128000 Open source
20202020-12-31	Current assets / current liabilities	1.93×	Current Assets: 26952000 Open source Current Liabilities: 13989000 Open source
20212021-12-31	Current assets / current liabilities	1.64×	Current Assets: 23284000 Open source Current Liabilities: 14224000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 23892000 Open source Current Liabilities: 16226000 Open source
20232023-12-31	Current assets / current liabilities	1.78×	Current Assets: 26292000 Open source Current Liabilities: 14734000 Open source
20242024-12-31	Current assets / current liabilities	2.27×	Current Assets: 33128000 Open source Current Liabilities: 14598000 Open source
20252025-12-31	Current assets / current liabilities	2.16×	Current Assets: 33594000 Open source Current Liabilities: 15537000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 14,000 Exact value Exact value: 14000 USD 2016-01-01 – 2016-12-31: 14000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2016-12-31 Heritage Global Inc. (edgar:849145) Net Income: 14000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/hgbl-20171231.xml#129277 Filing: 000156459018005463 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3918000 USD 2016-01-01 – 2016-12-31: 3918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2016-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 3918000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/hgbl-20171231.xml#144425 Filing: 000156459018005463 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2016-01-01 – 2016-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2016-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/hgbl-20171231.xml#145419 Filing: 000156459018005463 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Calculation and evidence 3918000 − 99000 USD Exact free cash flow: 3819000 USD 2016-01-01 – 2016-12-31: 3918000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2016-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 3819000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/hgbl-20171231.xml#144425 Filing: 000156459018005463 Input fundies:CapitalExpenditure: 99000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459018005463/hgbl-20171231.xml#145419 Filing: 000156459018005463 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 249,000 Exact value Exact value: -249000 USD 2017-01-01 – 2017-12-31: -249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2017-12-31 Heritage Global Inc. (edgar:849145) Net Income: -249000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -249000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459019007178/hgbl-20181231.xml#135469 Filing: 000156459019007178 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182000 USD 2017-01-01 – 2017-12-31: 1182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2017-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 1182000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459019007178/hgbl-20181231.xml#152175 Filing: 000156459019007178 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2017-01-01 – 2017-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2017-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459019007178/hgbl-20181231.xml#152593 Filing: 000156459019007178 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 1182000 − 44000 USD Exact free cash flow: 1138000 USD 2017-01-01 – 2017-12-31: 1182000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2017-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 1138000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1182000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459019007178/hgbl-20181231.xml#152175 Filing: 000156459019007178 Input fundies:CapitalExpenditure: 44000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459019007178/hgbl-20181231.xml#152593 Filing: 000156459019007178 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.75 million Exact value Exact value: 3751000 USD 2018-01-01 – 2018-12-31: 3751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2018-12-31 Heritage Global Inc. (edgar:849145) Net Income: 3751000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3751000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459020009356/hgbl-20191231.xml#152140 Filing: 000156459020009356 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7470000 USD 2018-01-01 – 2018-12-31: 7470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2018-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 7470000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7470000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459020009356/hgbl-20191231.xml#179829 Filing: 000156459020009356 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2018-01-01 – 2018-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2018-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459020009356/hgbl-20191231.xml#180248 Filing: 000156459020009356 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Calculation and evidence 7470000 − 99000 USD Exact free cash flow: 7371000 USD 2018-01-01 – 2018-12-31: 7470000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2018-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 7371000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7470000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459020009356/hgbl-20191231.xml#179829 Filing: 000156459020009356 Input fundies:CapitalExpenditure: 99000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459020009356/hgbl-20191231.xml#180248 Filing: 000156459020009356 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.9 million Exact value Exact value: 3899000 USD 2019-01-01 – 2019-12-31: 3899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2019-12-31 Heritage Global Inc. (edgar:849145) Net Income: 3899000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3899000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459021011476/hgbl-20201231.xml#158406 Filing: 000156459021011476 The citation records this snapshot. The page link may show a newer release later.	USD 794,000 Exact value Exact value: 794000 USD 2019-01-01 – 2019-12-31: 794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2019-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 794000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459021011476/hgbl-20201231.xml#190443 Filing: 000156459021011476 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2019-01-01 – 2019-12-31: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2019-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459021011476/hgbl-20201231.xml#193031 Filing: 000156459021011476 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Calculation and evidence 794000 − 116000 USD Exact free cash flow: 678000 USD 2019-01-01 – 2019-12-31: 794000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2019-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 678000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459021011476/hgbl-20201231.xml#190443 Filing: 000156459021011476 Input fundies:CapitalExpenditure: 116000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000156459021011476/hgbl-20201231.xml#193031 Filing: 000156459021011476 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 9.66 million Exact value Exact value: 9658000 USD 2020-01-01 – 2020-12-31: 9658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2020-12-31 Heritage Global Inc. (edgar:849145) Net Income: 9658000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9658000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017022004073/hgbl-20211231.htm#1302520 Filing: 000095017022004073 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9148000 USD 2020-01-01 – 2020-12-31: 9148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2020-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 9148000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9148000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017022004073/hgbl-20211231.htm#1488811 Filing: 000095017022004073 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2020-01-01 – 2020-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2020-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017022004073/hgbl-20211231.htm#1524179 Filing: 000095017022004073 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Calculation and evidence 9148000 − 7000 USD Exact free cash flow: 9141000 USD 2020-01-01 – 2020-12-31: 9148000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2020-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 9141000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9148000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017022004073/hgbl-20211231.htm#1488811 Filing: 000095017022004073 Input fundies:CapitalExpenditure: 7000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017022004073/hgbl-20211231.htm#1524179 Filing: 000095017022004073 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.05 million Exact value Exact value: 3053000 USD 2021-01-01 – 2021-12-31: 3053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2021-12-31 Heritage Global Inc. (edgar:849145) Net Income: 3053000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3053000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm#621035 Filing: 000095017024012268 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2631000 USD 2021-01-01 – 2021-12-31: -2631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2021-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: -2631000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2631000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm#752717 Filing: 000095017024012268 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425000 USD 2021-01-01 – 2021-12-31: 1425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2021-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 1425000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm#773886 Filing: 000095017024012268 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -2631000 − 1425000 USD Exact free cash flow: -4056000 USD 2021-01-01 – 2021-12-31: -2631000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2021-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: -4056000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2631000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm#752717 Filing: 000095017024012268 Input fundies:CapitalExpenditure: 1425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024012268/hgbl-20221231.htm#773886 Filing: 000095017024012268 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 15.49 million Exact value Exact value: 15493000 USD 2022-01-01 – 2022-12-31: 15493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2022-12-31 Heritage Global Inc. (edgar:849145) Net Income: 15493000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15493000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024031436/hgbl-20231231.htm#1074979 Filing: 000095017024031436 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6483000 USD 2022-01-01 – 2022-12-31: 6483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2022-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 6483000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6483000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024031436/hgbl-20231231.htm#1229180 Filing: 000095017024031436 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2022-01-01 – 2022-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2022-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024031436/hgbl-20231231.htm#1250336 Filing: 000095017024031436 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Calculation and evidence 6483000 − 215000 USD Exact free cash flow: 6268000 USD 2022-01-01 – 2022-12-31: 6483000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2022-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 6268000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6483000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024031436/hgbl-20231231.htm#1229180 Filing: 000095017024031436 Input fundies:CapitalExpenditure: 215000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017024031436/hgbl-20231231.htm#1250336 Filing: 000095017024031436 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 12.48 million Exact value Exact value: 12475000 USD 2023-01-01 – 2023-12-31: 12475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2023-12-31 Heritage Global Inc. (edgar:849145) Net Income: 12475000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12475000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017025038691/hgbl-20241231.htm#1311068 Filing: 000095017025038691 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13021000 USD 2023-01-01 – 2023-12-31: 13021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2023-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 13021000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017025038691/hgbl-20241231.htm#1471772 Filing: 000095017025038691 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 2023-01-01 – 2023-12-31: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2023-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017025038691/hgbl-20241231.htm#1496639 Filing: 000095017025038691 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Calculation and evidence 13021000 − 257000 USD Exact free cash flow: 12764000 USD 2023-01-01 – 2023-12-31: 13021000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2023-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 12764000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017025038691/hgbl-20241231.htm#1471772 Filing: 000095017025038691 Input fundies:CapitalExpenditure: 257000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000095017025038691/hgbl-20241231.htm#1496639 Filing: 000095017025038691 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.18 million Exact value Exact value: 5182000 USD 2024-01-01 – 2024-12-31: 5182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2024-12-31 Heritage Global Inc. (edgar:849145) Net Income: 5182000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5182000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1366133 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7745000 USD 2024-01-01 – 2024-12-31: 7745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2024-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 7745000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7745000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1551416 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2024-01-01 – 2024-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2024-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1587959 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 7745000 − 137000 USD Exact free cash flow: 7608000 USD 2024-01-01 – 2024-12-31: 7745000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2024-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: 7608000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7745000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1551416 Filing: 000119312526104062 Input fundies:CapitalExpenditure: 137000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1587959 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.59 million Exact value Exact value: 3587000 USD 2025-01-01 – 2025-12-31: 3587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Net Income: 3587000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1451094 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6137000 USD 2025-01-01 – 2025-12-31: 6137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Operating Cash Flow: 6137000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1549659 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8470000 USD 2025-01-01 – 2025-12-31: 8470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Capital Expenditure: 8470000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8470000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1586079 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence 6137000 − 8470000 USD Exact free cash flow: -2333000 USD 2025-01-01 – 2025-12-31: 6137000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heritage Global Inc. · 2025-12-31 Heritage Global Inc. (edgar:849145) Free cash flow: -2333000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1549659 Filing: 000119312526104062 Input fundies:CapitalExpenditure: 8470000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849145/000119312526104062/hgbl-20251231.htm#1586079 Filing: 000119312526104062 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 4,680 latest values · 4,680 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000849145, 849145, HGBL, crbn, edgar:849145, hgbl

Also known as ACCERIS COMMUNICATIONS INC, C2 Global Technologies Inc, Counsel RB Capital Inc., HERITAGE GLOBAL INC., Heritage Global Inc., I LINK INC, MEDCROSS INC

Heritage Global Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation