Go Deep
Heritage Global Inc.
Heritage Global Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,999 | -3.1 | 0.84 | 0.10 | 119.63 |
| Oct 2026 | 20,034 | -3.0 | 0.83 | 0.10 | 118.70 |
| Oct 2026 | 19,809 | -3.2 | 0.87 | 0.10 | 123.13 |
| Oct 2026 | 19,501 | -3.1 | 0.85 | 0.10 | 121.36 |
| Oct 2026 | 19,537 | -3.1 | 0.85 | 0.10 | 120.42 |
| Oct 2026 | 19,501 | -3.1 | 0.85 | 0.10 | 121.07 |
| Oct 2026 | 19,608 | -3.0 | 0.83 | 0.10 | 117.99 |
Heritage Global Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,265,000.0 | 12,725,000.0 | 11,855,000.0 | 11,360,000.0 |
| Net Profit | -15,888,000.0 | 717,000.0 | 301,000.0 | 585,000.0 |
| EPS | -0.5 | 0.0 | — | 0.0 |
Heritage Global Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 50,978,000.0 | 45,361,000.0 | 60,545,000.0 | 46,914,000.0 | — |
| Net Profit | 3,587,000.0 | 5,182,000.0 | 12,475,000.0 | 15,493,000.0 | — |
| EPS | 0.1 | 0.1 | 0.3 | 0.4 | — |
Heritage Global Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 88,439,000.0 | 81,309,000.0 | 83,168,000.0 | 67,560,000.0 | — |
| Total Liabilities | 21,456,000.0 | 16,108,000.0 | 22,088,000.0 | 19,261,000.0 | — |
| Total Equity | 66,983,000.0 | 65,201,000.0 | 61,080,000.0 | 48,299,000.0 | — |
Owes vs Owns
Heritage Global Inc. owed $0.26 for every $1 it owned in Jun 2026, down from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.24× | 0.20× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heritage Global Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.2%Receivables 7.2%Inventory 6.7%Fixed assets (tangible) 14.0%Intangible assets 11.9%Long-term investments 23.8%Other assets 13.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 4.6%Payables 8.2%Other liabilities 10.5%Shareholders' equity 75.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.5 | 21.7 | 12.3 | 12.7 |
| Receivables | 6.4 | 5.0 | 8.5 | 5.5 |
| Inventory | 5.9 | 5.3 | 5.1 | 4.6 |
| Fixed assets (tangible) | 12.4 | 3.9 | 4.2 | 4.3 |
| Intangible assets | 10.5 | 10.8 | 11.2 | 11.6 |
| Long-term investments | 21.1 | 20.9 | 21.4 | 14.0 |
| Other assets | 11.6 | 13.7 | 20.5 | 14.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.4 | 1.7 | 3.4 |
| Long-term debt | 4.1 | 1.5 | 5.5 | 0.9 |
| Payables | 7.3 | 7.4 | 5.0 | 3.2 |
| Other liabilities | 9.3 | 6.8 | 9.9 | 11.8 |
| Shareholders' equity | 67.0 | 65.2 | 61.1 | 48.3 |
| Net tangible assets | 56.4 | 54.4 | 49.9 | 36.7 |
Heritage Global Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,137,000.0 | 7,745,000.0 | 13,021,000.0 | 6,483,000.0 | — |
| Investing Activities | -9,391,000.0 | 10,873,000.0 | -15,869,000.0 | -7,516,000.0 | — |
| Financing Activities | 2,027,000.0 | -9,148,000.0 | 2,460,000.0 | 78,000.0 | — |