Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Heritage Global (HGBL) Receivables - Net (2016 - 2026)

Heritage Global filings provide 16 years of Receivables - Net readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 19.11% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 19.11% increase, with the full-year FY2025 number at $1.9 million, up 19.11% from a year prior.
  • Receivables - Net hit $1.9 million in Q4 2025 for Heritage Global, up from $1.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $3.4 million in Q3 2021 to a low of $877000.0 in Q3 2024.
  • Median Receivables - Net over the past 5 years was $1.9 million (2023), compared with a mean of $2.0 million.
  • Biggest five-year swings in Receivables - Net: tumbled 69.64% in 2024 and later skyrocketed 109.69% in 2025.
  • Heritage Global's Receivables - Net stood at $2.7 million in 2021, then crashed by 63.84% to $988000.0 in 2022, then soared by 93.32% to $1.9 million in 2023, then fell by 18.38% to $1.6 million in 2024, then grew by 19.11% to $1.9 million in 2025.
  • The last three reported values for Receivables - Net were $1.9 million (Q4 2025), $1.8 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.