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| Date | Value |
|---|---|
| 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 |