Heritage Global Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Heritage Global Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $20.13M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $23.83M | Mar 13, 2018 |
| FY2016 | Dec 31, 2015 | $17.43M | Mar 7, 2017 |
| FY2015 | Dec 31, 2014 | $19.99M | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | $8.89M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $14.13M | Mar 31, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.98M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $45.36M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $60.55M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $46.91M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $25.79M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $26.18M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $26.17M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $23.66M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $20.13M | Mar 11, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $14.19M | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | $8.07M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $14.13M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $17.24M | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | $3.27M | Mar 22, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.59M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.18M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $12.48M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $15.49M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.05M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $9.66M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.90M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $3.75M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | ($249.0K) | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $14.0K | Mar 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.71M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.07M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $14.32M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $11.12M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.01M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $6.06M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.05M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $4.08M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $364.0K | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $190.0K | Mar 13, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.97M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $24.27M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $26.04M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $21.33M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.81M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $14.45M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $15.87M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $15.22M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $13.60M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $12.01M | Mar 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.14M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.75M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $13.02M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $6.48M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($2.63M) | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $9.15M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $794.0K | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $7.47M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $1.18M | Mar 11, 2019 |
| FY2014 | Dec 31, 2014 | ($357.0K) | Mar 31, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.47M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $137.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $257.0K | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $215.0K | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.43M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $7.0K | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $116.0K | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $99.0K | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $44.0K | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $99.0K | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.44M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $81.31M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $83.17M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $67.56M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $50.46M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $44.56M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $21.92M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $20.63M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $13.45M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $15.14M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.46M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $16.11M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $22.09M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $19.26M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $17.83M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $14.61M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $10.07M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $13.03M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $9.96M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $11.65M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.98M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $65.20M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $61.08M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $48.30M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $32.64M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $29.94M | Feb 7, 2024 |
| FY2021 | Dec 31, 2019 | $11.85M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $7.60M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $3.49M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $3.49M | Mar 11, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.45M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.45M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $7.45M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $7.45M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $7.45M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $5.59M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $5.59M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $6.16M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $6.16M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $6.16M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($224.26M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($227.84M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($233.03M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | ($245.27M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($260.76M) | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | ($263.82M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($273.47M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | ($277.37M) | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | ($281.12M) | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | ($280.88M) | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.52M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $21.75M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $12.28M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $12.67M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $13.62M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | $23.39M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.73M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $4.27M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $2.11M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $2.53M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $7.23M | Mar 14, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 13, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 13, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 34.74M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 35.72M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 36.76M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 36.93M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 36.57M | Feb 7, 2024 |
| FY2021 | Dec 31, 2020 | 35.28M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 29.34M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 29.25M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | 28.47M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | 28.47M | Mar 13, 2018 |