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Heritage Global (HGBL) Retained Earnings (2016 - 2026)

Heritage Global filings provide 16 years of Retained Earnings readings, the most recent being -$224.3 million for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 1.57% to -$224.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$224.3 million, a 1.57% increase, with the full-year FY2025 number at -$224.3 million, up 1.57% from a year prior.
  • Retained Earnings hit -$224.3 million in Q4 2025 for Heritage Global, 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.
  • Median Retained Earnings over the past 5 years was -$238.9 million (2023), compared with a mean of -$241.8 million.
  • Biggest five-year swings in Retained Earnings: grew 1.01% in 2022 and later rose 6.85% in 2023.
  • Heritage Global's Retained Earnings 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.
  • The last three reported values for Retained Earnings were -$224.3 million (Q4 2025), -$224.6 million (Q3 2025), and -$225.1 million (Q2 2025) per Business Quant data.