Heritage Global (HGBL) Tax Provisions (2010 - 2026)
Heritage Global (HGBL) reported Tax Provisions of $271000.0 for Q1 2026, down 31.39% on a YoY basis from $395000.0 in Q1 2025, and down 45.8% quarter-over-quarter from $500000.0 in Q4 2025.
Heritage Global (HGBL) Tax Provisions (2010 - 2026) Analysis & Trends
Heritage Global has reported Tax Provisions for 17 years, with the latest figure at $271000.0 in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions fell 31.39% year-over-year to $271000.0; the trailing twelve-month figure through Mar 2026 stood at $634000.0 (down 81.98% YoY), and the FY2025 full-year result was $2.3 million, down 40.44% from the prior year.
- Tax Provisions for Q1 2026 stood at $271000.0, down from $500000.0 in the prior quarter.
- The five-year high for Tax Provisions was $1.8 million in Q4 2024, with the low at -$6.8 million in Q4 2022.
- Historically, Tax Provisions has averaged $192529.4 across 5 years, with a median of $613000.0 in 2025.
- The largest YoY upside for Tax Provisions was 2075.47% in 2022 against a maximum downside of 1928.88% in 2022.
- Heritage Global's Tax Provisions stood at -$6.8 million in 2022, then surged by 114.4% to $985000.0 in 2023, then surged by 80.51% to $1.8 million in 2024, then plunged by 71.88% to $500000.0 in 2025, then slumped by 45.8% to $271000.0 in 2026.
- The last three Tax Provisions figures came in at $271000.0 (Q1 2026), $500000.0 (Q4 2025), and -$750000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 1.37 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 856.00 Mn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 709.00 Mn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 65.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 117.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 128.18 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 69.76 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.40 Mn |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 Mn | 271,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271,000.00 |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | -750,000.00 |
| Jun 30, 2025 | 613,000.00 |
| Mar 31, 2025 | 395,000.00 |
| Dec 31, 2024 | 1.78 Mn |
| Sep 30, 2024 | 407,000.00 |
| Jun 30, 2024 | 939,000.00 |
| Mar 31, 2024 | 667,000.00 |
| Dec 31, 2023 | 985,000.00 |
| Sep 30, 2023 | 736,000.00 |
| Jun 30, 2023 | 221,000.00 |
| Mar 31, 2023 | 997,000.00 |
| Dec 31, 2022 | -6.84 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.01 Mn |
| Mar 31, 2022 | 192,000.00 |
| Dec 31, 2021 | 374,000.00 |
| Sep 30, 2021 | 53,000.00 |
| Jun 30, 2021 | -505,000.00 |