Heritage Global (HGBL) Payables (2010 - 2026)

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

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

Heritage Global (HGBL) has reported Payables for 17 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $5.2 million, up 0.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 0.98% YoY), and the FY2025 annual result was $6.5 million, up 19.49% from the prior year.
  • Payables was $5.2 million for Q1 2026 at Heritage Global, down from $6.5 million in the prior quarter.
  • Over five years, Payables peaked at $8.9 million in Q4 2022 and troughed at $3.1 million in Q1 2022.
  • Average Payables over 5 years is $6.0 million, with a median of $6.2 million recorded in 2025.
  • Year-over-year, Payables slumped 56.64% in 2022 and surged 155.84% in 2023.
  • Over 5 years, Payables stood at $8.9 million in 2022, then decreased by 18.9% to $7.2 million in 2023, then decreased by 24.98% to $5.4 million in 2024, then advanced by 19.49% to $6.5 million in 2025, then retreated by 20.24% to $5.2 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $5.2 million in Q1 2026, $6.5 million in Q4 2025, and $6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 427.97 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 642.14 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 40.59 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 96.56 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 522.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 307.68 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 130.70 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 262.22 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 461.84 Mn
10 Heritage Global 448,630.02 -11.12 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