HGBL
Heritage Global Inc
NASDAQ: HGBL · FINANCIAL SERVICES · CAPITAL MARKETS
$1.36
-2.16% today
Updated 2026-04-30
Market cap
$48.99M
P/E ratio
14.10
P/S ratio
0.96x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Heritage Global Inc (HGBL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.47M | $-1.28M | $5.68M | $-7.84M | $4.55M | $4.05M | $-4.80M | $2.26M | $621000.00 | $-836000.00 | $3.91M | $1.18M | $7.47M | $794000.00 | $9.15M | $-2.63M | $6.48M | $13.02M | $7.75M | $6.14M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28000.00 | $10000.00 | $127000.00 | $9000.00 | $99000.00 | $44000.00 | $99000.00 | $116000.00 | $7000.00 | $1.43M | $215000.00 | $257000.00 | $137000.00 | $8.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $166000.00 | $85000.00 | $71000.00 | $46000.00 | $296000.00 | $1.65M | $532000.00 | $484000.00 | $358000.00 | $99000.00 | $246000.00 | $289000.00 | $283000.00 | $353000.00 | $408000.00 | $540000.00 | $776000.00 | $1.25M | $900000.00 |
| Free cash flow | $-2.47M | $-1.28M | $5.68M | $-7.84M | $4.55M | $4.05M | $-4.83M | $2.25M | $494000.00 | $-845000.00 | $3.81M | $1.14M | $7.37M | $678000.00 | $9.14M | $-4.06M | $6.27M | $12.76M | $7.61M | $-2.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $766000.00 | — | — | — | — | — | — | — | — | — | $168000.00 | $987000.00 | — | $5.89M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-955000.00 | — | — | — |