Heritage Global (HGBL) Retained Earnings (2010 - 2026)

Heritage Global (HGBL) reported Retained Earnings of -$223.5 million for Q1 2026, up 1.43% on a YoY basis from -$220.4 million in Q1 2025, and little changed quarter-over-quarter from -$224.3 million in Q4 2025.

Heritage Global (HGBL) Retained Earnings (2010 - 2026) Analysis & Trends

Heritage Global has reported Retained Earnings for 17 years, with the latest figure at -$223.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 1.43% year-over-year to -$223.5 million; the trailing twelve-month figure through Mar 2026 stood at -$223.5 million (up 1.43% YoY), and the FY2025 full-year result was -$224.3 million, up 1.57% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$223.5 million, roughly flat from -$224.3 million in the prior quarter.
  • The five-year high for Retained Earnings was -$223.5 million in Q1 2026, with the low at -$260.1 million in Q1 2022.
  • Historically, Retained Earnings has averaged -$236.0 million across 5 years, with a median of -$231.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Retained Earnings advanced 1.01% — and 2023, when it gained 6.85%.
  • Heritage Global's Retained Earnings stood at -$245.3 million in 2022, then gained by 4.99% to -$233.0 million in 2023, then grew by 2.22% to -$227.8 million in 2024, then increased by 1.57% to -$224.3 million in 2025, then gained by 0.32% to -$223.5 million in 2026.
  • The last three Retained Earnings figures came in at -$223.5 million (Q1 2026), -$224.3 million (Q4 2025), and -$224.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -103.29 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -5.51 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 169.32 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -10.76 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn -1.80 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.60 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 6.17 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 7.93 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -1.24 Bn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn -223.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -223.54 Mn
Dec 31, 2025 -224.26 Mn
Sep 30, 2025 -224.56 Mn
Jun 30, 2025 -225.14 Mn
Mar 31, 2025 -226.78 Mn
Dec 31, 2024 -227.84 Mn
Sep 30, 2024 -227.64 Mn
Jun 30, 2024 -228.73 Mn
Mar 31, 2024 -231.23 Mn
Dec 31, 2023 -233.03 Mn
Sep 30, 2023 -237.92 Mn
Jun 30, 2023 -239.89 Mn
Mar 31, 2023 -242.67 Mn
Dec 31, 2022 -245.27 Mn
Sep 30, 2022 -255.24 Mn
Jun 30, 2022 -257.54 Mn
Mar 31, 2022 -260.12 Mn
Dec 31, 2021 -260.76 Mn
Sep 30, 2021 -261.72 Mn
Jun 30, 2021 -262.20 Mn