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| Date | Value |
|---|---|
| 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 |