Open Beta
TREN
MetriLume
TREN

US marketsHGBL

SEC-sourced researchBeta

HGBL

Heritage Global Inc.

Company comparison ↗

Data passport

CIK
0000849145
Exchange
Nasdaq
Business activity
— · SIC 7389
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 45,361,000.0000 USD; December 2025: 50,978,000.0000 USD51M USD0 USD0December 2024December 2025
HGBL · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202445,361,000.0000Mar 12, 2026
December 202550,978,000.0000Mar 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202550,978,000.00003,587,000.00006,137,000.000088,439,000.000021,456,000.0000Mar 12, 2026
December 202445,361,000.00005,182,000.00007,745,000.000081,309,000.000016,108,000.0000Mar 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$50.98MDecember 2025Mar 12, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$45.36MDecember 2024Mar 12, 202610-K
Net incomeNetIncomeLoss$3.59MDecember 2025Mar 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$6.14MDecember 2025Mar 12, 202610-K
Total assetsAssets$88.44MDecember 2025Mar 12, 202610-K
Total liabilitiesLiabilities$21.46MDecember 2025Mar 12, 202610-K

New filings

Explore methodology ↗