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Heritage Global (HGBL) Retained Earnings (2016 - 2025)

Heritage Global's Retained Earnings history spans 16 years, with the latest figure at -$224.3 million for Q4 2025.

  • For Q4 2025, Retained Earnings rose 1.57% year-over-year to -$224.3 million; the TTM value through Dec 2025 reached -$224.3 million, up 1.57%, while the annual FY2025 figure was -$224.3 million, 1.57% up from the prior year.
  • Retained Earnings reached -$224.3 million in Q4 2025 per HGBL's latest filing, roughly flat from -$224.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$224.3 million in Q4 2025 to a low of -$262.8 million in Q1 2021.
  • Average Retained Earnings over 5 years is -$241.8 million, with a median of -$238.9 million recorded in 2023.
  • Peak YoY movement for Retained Earnings: rose 1.01% in 2022, then increased 6.85% in 2023.
  • A 5-year view of Retained Earnings shows it stood at -$260.8 million in 2021, then increased by 5.94% to -$245.3 million in 2022, then rose by 4.99% to -$233.0 million in 2023, then rose by 2.22% to -$227.8 million in 2024, then grew by 1.57% to -$224.3 million in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Retained Earnings are -$224.3 million (Q4 2025), -$224.6 million (Q3 2025), and -$225.1 million (Q2 2025).