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    • Here Group Limited logo

    Here Group Limited

    HERE | NASDAQ
    Chart Builder DCF Calculator
    $1.48
    +$0.01 (+0.68%)
    Nov 2, 2026, 3:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 830.16M FY25
    Low 25.1M FY21
    5Y CAGR +76.70%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		432.26M 830.16M 779.93M 764.28M 266.43M 25.1M
    Short-Term Investments
    		178.29M 210.05M 246.2M 166.3M 132.63M 29.63M
    Long-Term Investments
    		20.37M 59.07M 9.01M n/a n/a n/a
    Other Long-Term Assets
    		21.73M 223.13M 21.36M 21.3M 10.43M 7.91M
    Receivables
    		43.11M 20.79M 185.74M 63.9M 58.79M 115.05M
    Inventory
    		134.79M 27.99M 6.35M n/a n/a n/a
    Other Current Assets
    		124.06M 170.29M 4.42M 5.63M 19K 29K
    Total Current Assets
    		912.51M 1.31B 1.33B 1.11B 563.95M 274.89M
    Property-Plant & Equipment
    		57.82M 31.19M 65.46M 91.42M 29.09M 14.09M
    Goodwill & Intangibles
    		124.81M 35.38M n/a n/a n/a 33.33M
    Total Long-Term Assets
    		224.73M 348.77M 96.68M 114.8M 39.52M 55.34M
    Total Assets
    		1.14B 1.66B 1.43B 1.22B 603.47M 330.23M
    Account Payables
    		53.73M 6.8M 62.07M 62.09M 45.18M 74.46M
    Deferred Revenue
    		7.11M n/a 547.48M 661.61M 535.82M 400.93M
    Short-Term Debt
    		18.54M 11.1M 6.76M 5.66M 2.44M 1.1M
    Other Current Liabilities
    		67.11M 449.97M 14.02M -4.73M 946K 160K
    Total Current Liabilities
    		151.92M 614.01M 869.56M 944.75M 713.22M 573.26M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 14.33 n/a n/a 664.16M n/a
    Total Long-Term Liabilities
    		134.93M 114.54M 39.98M 52.85M 679.6M 36.47M
    Total Liabilities
    		286.85M 728.56M 909.54M 997.6M 1.39B 609.73M
    Total Debt
    		34.79M 34.54M 66.09M 93.93M 22.9M 9.07M
    Book Value
    		850.4M 932.96M 516.48M 225.83M -789.35M -279.51M
    Book Value Per Share
    		15.81 16.94 9.11 4.09 -14.33 -5.07
    Common Stock
    		115.04K 16.05K 115K 112K 32K n/a
    Retained Earnings
    		-163.06M -31.46M -584.16M -969.69M -861.15M n/a
    Comprehensive Income
    		11.95M 2.3M 17.31M 22.18M 1.84M -279.51M
    Shareholders Equity
    		628.95M 809M 516.48M 223.7M -125.19M -279.51M
    Total Investments
    		198.66M 269.12M 255.21M 166.3M 132.63M 29.63M

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