# Heritage Global Inc. (HGBL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HGBL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24.99M | $ -15.17M | $ -1.83M | $ 5.35M | $ 51.91M |
| 2025 | $ 52.20M | $ 3.67M | $ -2.39M | $ 5.72M | $ 66.98M |
| 2024 | $ 47.68M | $ 5.45M | $ 5.35M | $ 2.71M | $ 65.20M |
| 2023 | $ 65.46M | $ 13.49M | $ 14.54M | $ 9.88M | $ 61.08M |
| 2022 | $ 52.41M | $ 17.31M | $ 11.93M | $ 7.15M | $ 48.30M |
| 2021 | $ 30.66M | $ 3.63M | $ -4.72M | $ 6.58M | $ 32.64M |
| 2020 | $ 33.36M | $ 12.30M | $ 11.64M | $ 1.00M | $ 29.94M |
| 2019 | $ 33.78M | $ 5.03M | $ 875.1K | $ 1.99M | $ 11.85M |
| 2018 | $ 31.25M | $ 4.95M | $ 9.73M | $ 1.62M | $ 7.60M |
| 2017 | $ 27.12M | $ -334.1K | $ 1.53M | $ 1.52M | $ 3.49M |
| 2016 | $ 32.79M | $ 19.3K | $ 5.25M | $ 1.01M | $ 3.49M |
| 2015 | $ 27.74M | $ -14.63M | $ -1.14M | $ 4.22M | $ 3.39M |
| 2014 | $ 20.04M | $ -37.46M | $ 692.4K | $ 6.10M | $ 13.48M |
| 2013 | $ 12.65M | $ -9.10M | $ 3.20M | $ 3.99M | $ 39.50M |
| 2012 | $ 20.40M | $ -2.62M | $ -6.97M | $ 10.88M | $ 46.01M |
| 2011 | $ 25.33M | $ 45.12M | $ 5.95M | $ 3.09M | $ 42.94M |
| 2010 | $ 4.95M | $ 7.31M | $ 6.90M | $ 4.49M | $ 9.45M |
| 2009 | $ 2.87M | $ -1.91M | $ -11.56M | $ 4.63M | $ 3.65M |
| 2008 | $ 26.69M | $ 8.82M | $ 8.60M | $ 0 | $ 4.97M |
| 2007 | $ 0 | $ -976.6K | $ -1.93M | $ 2.34M | $ -941.0K |
| 2006 | $ 0 | $ -11.62M | $ -3.73M | $ 1.31M | $ -469.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 1.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.08 |
| Gross Debt / FCF | 1.02 |

## Other views

- [Metrics](https://sponda.capital/en/HGBL.md)
- [Charts](https://sponda.capital/en/HGBL/charts.md)
- [Compare](https://sponda.capital/en/HGBL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.