| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 M USD | 7.75 M USD | 13.02 M USD | 6.48 M USD | -2.63 M USD | 9.15 M USD | 794000 USD | 7.47 M USD | 1.18 M USD | 3.91 M USD | -836000 USD | -357000 USD |
| Depreciation & Amortization | 472000 USD | 591000 USD | 514000 USD | 536000 USD | 460000 USD | 362000 USD | 305000 USD | 319000 USD | 313000 USD | 316000 USD | 575000 USD | 566000 USD |
| Stock-Based Compensation | 900000 USD | 1.25 M USD | 776000 USD | 540000 USD | 408000 USD | 353000 USD | 283000 USD | 289000 USD | 246000 USD | 99000 USD | 358000 USD | 484000 USD |
| Capital Expenditures | 8.47 M USD | 137000 USD | 257000 USD | 215000 USD | 1.43 M USD | 7000 USD | 116000 USD | 99000 USD | 44000 USD | 99000 USD | 9000 USD | 127000 USD |
| Cash Flow from Investing | -9.39 M USD | 10.87 M USD | -15.87 M USD | -7.52 M USD | -10.20 M USD | 4.51 M USD | -1.16 M USD | -2.85 M USD | -44000 USD | -79000 USD | 2.69 M USD | -1.05 M USD |
| Cash Flow from Financing | 2.03 M USD | -9.15 M USD | 2.46 M USD | 78000 USD | 3.06 M USD | 7.00 M USD | -1.18 M USD | -2.46 M USD | -1.56 M USD | -4.09 M USD | -2.68 M USD | 1.83 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.63 M USD | 2.20 M USD | 400000 USD | 395000 USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | -2.33 M USD | 7.61 M USD | 12.76 M USD | 6.27 M USD | -4.06 M USD | 9.14 M USD | 678000 USD | 7.37 M USD | 1.14 M USD | 3.81 M USD | -845000 USD | -484000 USD |
Heritage Global Inc. is a prominent financial services company specializing in asset liquidation and valuation. The primary function of the company is to facilitate the monetization of surplus and distressed assets through auctions, acquisitions, and strategic advisory services. Its operations are particularly impactful within sectors such as industrial machinery, electronics, intellectual property, and real estate. Heritage Global Inc. provides extensive market reach by leveraging a vast network of buyers and sellers, offering both online and live auction platforms to optimize asset returns. Based in the United States, it plays a crucial role in helping businesses efficiently dispose of unwanted assets while maximizing recovery values. The company aids various industries, including manufacturing, financial institutions, and government organizations, by offering a scalable and reliable solution to asset management challenges. Its comprehensive suite of services and extensive industry experience underscore its market significance, making it a key player in the secondary asset market landscape.