营运资金与流动性 - 公司2020年3月31日营运资金赤字为200万美元，较2019年12月31日的230万美元有所改善[103] - 2020年第一季度末流动资产增至690万美元（2019年末为680万美元），流动负债降至890万美元（2019年末为910万美元）[103] - 现金及现金等价物从2019年末的270万美元增加至2020年3月31日的310万美元，增长约40万美元[109] - 2020年2月获得500万美元循环信贷额度，替代原300万美元授信[106][114] - 应付票据余额130万美元，需按每月3.5万美元分36期偿还，2021年1月30日到期[106] 现金流量表现 - 2020年第一季度经营活动现金使用量为10万美元，较2019年同期的230万美元大幅改善220万美元[110] - 投资活动产生现金60万美元，主要来自应收票据转让及回收款超过新增投资[112] - 融资活动现金使用量为10万美元，包含440万美元信贷额度提款及450万美元第三方还款[113] 收入表现 - 总营收下降35%至424万美元，去年同期为655万美元[117][118] - 服务收入下降7%至408.8万美元，去年同期为440.8万美元[117] - 资产销售收入暴跌93%至15.6万美元，去年同期为214.3万美元[117] 利润与盈利能力 - 毛利润下降21%至370万美元，去年同期为470万美元[118] - 净利润暴跌94%至3.8万美元，去年同期为61.2万美元[117] - 调整后EBITDA下降68%至25.9万美元，去年同期为80.6万美元[123] 成本与费用 - 销售及行政管理费用下降12%至347.2万美元，去年同期为392.5万美元[117][119] - 股权合伙人薪酬成本完全消除，减少47.2万美元[120] - 折旧摊销费用增长18%至9万美元，去年同期为7.6万美元[117] - HGI部门薪酬成本增长56%至20.1万美元，HGC部门新增薪酬成本11.7万美元[120] 业务线表现 - 专业金融子公司HGC在2020年第一季度发放贷款360万美元[104] 资本与权益 - 股东权益从2019年末的1180万美元增长至2020年3月31日的1200万美元[114]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 Commission File No. 0-17973 HERITAGE GLOBAL INC. (Exact Name of Registrant as Specified in Its Charter) Florida 59-2291344 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 12625 High Bluff Drive, Suite 305, San Diego, CA 92130 (Address of Principal ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-17973 Heritage Global Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of FLORIDA 59-2291344 Inc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-17973 Heritage Global Inc. WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of FLORIDA 59-2291344 Incorpor ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-17973 Heritage Global Inc. (Exact name of registrant as specified in its charter) FLORIDA 59-2291344 If an emerging growth company, indicate ...

For the fiscal year ended December 31, 2018 Commission File No. 0-17973 HERITAGE GLOBAL INC. (Exact Name of Registrant as Specified in Its Charter) Florida 59-2291344 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 12625 High Bluff Drive, Suite 305, San Diego, CA 92130 (Address of Principal Executive Offices) (Zip Code) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE S ...