Heritage Global (HGBL) Non-cash Items (2014 - 2026)

Heritage Global (HGBL) posted Non-cash Items of $535000.0 for Q1 2026, up 31.13% quarter-over-quarter from $408000.0 in Q4 2025, and down 2.19% year-on-year from $547000.0 in Q1 2025.

Heritage Global (HGBL) Non-cash Items (2014 - 2026) Analysis & Trends

Heritage Global (HGBL) has reported Non-cash Items for 13 consecutive years, with $535000.0 the latest figure, recorded in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $535000.0, down 2.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $535000.0 (down 2.19% YoY), and the FY2025 annual result was $408000.0, down 73.45% from the prior year.
  • Non-cash Items was $535000.0 for Q1 2026 at Heritage Global, up from $408000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $4.6 million in Q2 2023 and troughed at $408000.0 in Q4 2025.
  • Average Non-cash Items over 5 years is $1.4 million, with a median of $1.1 million recorded in 2023.
  • Year-over-year, Non-cash Items soared 367.38% in 2023 and plunged 76.44% in 2025.
  • Over 5 years, Non-cash Items stood at $1.0 million in 2022, then increased by 24.54% to $1.3 million in 2023, then increased by 20.51% to $1.5 million in 2024, then slumped by 73.45% to $408000.0 in 2025, then jumped by 31.13% to $535000.0 in 2026.
  • Per Business Quant data, the three most recent Non-cash Items figures were $535000.0 in Q1 2026, $408000.0 in Q4 2025, and $761000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Heritage Global 448,630.02 -11.12 Mn 11.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.89 Mn
Mar 31, 2026 1.89 Mn
Dec 31, 2025 408,000.00
Dec 31, 2025 408,000.00
Sep 30, 2025 1.79 Mn
Sep 30, 2025 1.79 Mn
Jun 30, 2025 444,000.00
Jun 30, 2025 444,000.00
Mar 31, 2025 1.63 Mn
Mar 31, 2025 1.63 Mn
Dec 31, 2024 1.54 Mn
Dec 31, 2024 1.54 Mn
Sep 30, 2024 1.63 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 2.32 Mn
Mar 31, 2024 2.32 Mn
Dec 31, 2023 200,000.00
Dec 31, 2023 200,000.00