Heritage Global Inc. (HGBL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$70.4M
Stockholders' Equity
$51.9M
Cash & Equivalents
$13.2M
Long-Term Debt
$4.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Heritage Global Inc. reported revenue of $12.3M, net income of -$15.9M, and total assets of $70.4M. Every figure below is taken directly from Heritage Global Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$60.5M$30.1M-$249,000
FY2016FY2019FY2022FY2025
Revenue$51.0MNet income$3.6M
FY2016 revenue
$23.8M
FY2025 revenue
$51.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$51.0M$3.6M
FY2024$45.4M$5.2M
FY2023$60.5M$12.5M
FY2022$46.9M$15.5M
FY2021$25.8M$3.1M
FY2020$26.2M$9.7M
FY2019$26.2M$3.9M
FY2018$23.7M$3.8M
FY2017$20.1M-$249,000
FY2016$23.8M$14,000

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 22, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KJul 31, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
DEF 14AApr 21, 2026on EDGAR ↗
10-KMar 12, 2026on EDGAR ↗
8-KJan 12, 2026on EDGAR ↗
10-QNov 6, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$70.4Msource ↗
Stockholders’ Equity$51.9Msource ↗
Cash & Equivalents$13.2Msource ↗
Long-Term Debt$4.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$12.3Msource ↗
Net Income-$15.9Msource ↗
Operating Income-$20.9Msource ↗
Gross Profit$6.3Msource ↗
Cost of Revenue$6.0Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.46source ↗
EPS (basic)$-0.46source ↗
Shares Outstanding34.6Msource ↗
Cash from Operations$1.6Msource ↗
Cash from Financing-$159,000source ↗
Cash from Investing$155,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
5
Sells
3
Net shares
+111.0K

Restatement history

Point-in-time

6 of 425 annual fact-keys were materially restated between filings: what Heritage Global Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HGBL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HGBL

MCP tool: get_sec_fundamentals ticker=HGBL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HGBL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HGBL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HGBL/history

MCP tool: get_fundamentals_history ticker=HGBL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HGBL

MCP tool: get_financial_health ticker=HGBL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.