Heritage Global (HGBL) Payables (2010 - 2026)

Heritage Global (HGBL) reported Payables of $5.2 million for Q1 2026, up 0.98% on a YoY basis from $5.1 million in Q1 2025, and down 20.24% quarter-over-quarter from $6.5 million in Q4 2025.

Heritage Global (HGBL) Payables (2010 - 2026) Analysis & Trends

Heritage Global has reported Payables for 17 years, with the latest figure at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 0.98% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (up 0.98% YoY), and the FY2025 full-year result was $6.5 million, up 19.49% from the prior year.
  • Payables for Q1 2026 stood at $5.2 million, down from $6.5 million in the prior quarter.
  • The five-year high for Payables was $8.9 million in Q4 2022, with the low at $3.1 million in Q1 2022.
  • Historically, Payables has averaged $6.0 million across 5 years, with a median of $6.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Payables plunged 56.64% — and 2023, when it soared 155.84%.
  • Heritage Global's Payables stood at $8.9 million in 2022, then declined by 18.9% to $7.2 million in 2023, then declined by 24.98% to $5.4 million in 2024, then increased by 19.49% to $6.5 million in 2025, then dropped by 20.24% to $5.2 million in 2026.
  • The last three Payables figures came in at $5.2 million (Q1 2026), $6.5 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 1.29 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - 427.97 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 642.14 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 40.59 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 522.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 676.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 307.68 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 130.70 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 262.22 Mn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 5.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.17 Mn
Dec 31, 2025 6.49 Mn
Sep 30, 2025 6.25 Mn
Jun 30, 2025 6.60 Mn
Mar 31, 2025 5.12 Mn
Dec 31, 2024 5.43 Mn
Sep 30, 2024 6.27 Mn
Jun 30, 2024 5.11 Mn
Mar 31, 2024 4.56 Mn
Dec 31, 2023 7.24 Mn
Sep 30, 2023 5.81 Mn
Jun 30, 2023 6.53 Mn
Mar 31, 2023 7.99 Mn
Dec 31, 2022 8.92 Mn
Sep 30, 2022 6.32 Mn
Jun 30, 2022 5.76 Mn
Mar 31, 2022 3.12 Mn
Dec 31, 2021 4.79 Mn
Sep 30, 2021 8.90 Mn
Jun 30, 2021 8.83 Mn