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    • Here Group Limited logo

    Here Group Limited

    HERE | NASDAQ
    Chart Builder DCF Calculator
    $1.48
    +$0.01 (+0.68%)
    At close: Nov 2, 2026, 4:00 PM ET
    $1.47
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 6:03 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.09B Q2 2025
    Low 63.5M Q1 2023
    4Y CAGR +12.86%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Cash & Equivalents
    		432.26M 78.77M 167.15M 731.82M 830.16M 985.68M 1.09B 1.03B 779.93M 971.58M 862.92M 691.81M 764.28M 474.02M 418.76M 63.5M 266.43M
    Short-Term Investments
    		178.29M 589.01M 561.08M 56.58M 210.05M 148.53M 117.29M 166.3M 246.2M 178.37M 187.86M 188.08M 166.3M 376.37M 106.83M 858.79K 132.63M
    Long-Term Investments
    		20.37M 26.21M 25.94M 35.74M 59.07M 44.43M 35.78M 10.62M 9.01M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		21.73M 34.55M 47.26M 57.46M 223.13M 5.18M 6.1M 22.01M 21.36M 21.37M 21.63M 31.29M 23.38M -83.44M -90.77M 10.05M 10.43M
    Receivables
    		43.11M 56.18M 61.47M 69.7M 47.47M 37.88M 16.4M 17.19M 185.74M 30.86M 2.74M 27.26M 63.9M 35.4M 4.69M 28.8M 58.79M
    Inventory
    		134.79M 128.62M 111.83M 48.41M 27.99M 28.12M 13.4M 7.58M 6.35M 7.19M 14.7M 21.78M 13.54M n/a n/a n/a n/a
    Other Current Assets
    		124.06M 120.85M 1.04M 1.04M 143.61M 675K 1.17M 210.12M 4.42M 182.88M 173.67M 186.67M 5.99M -12.38M -428.53M 409.79M 5.69M
    Total Current Assets
    		912.51M 973.43M 1.07B 1.07B 1.31B 1.37B 1.4B 1.43B 1.33B 1.37B 1.24B 1.12B 1.11B 146.77M 101.75M 608.86M 563.95M
    Property-Plant & Equipment
    		57.82M 57.37M 44.61M 22.46M 31.19M 41.05M 42.24M 53.61M 65.46M 71.59M 75.52M 83.39M 91.42M 101.35M 110.31M 25.04M 29.09M
    Goodwill & Intangibles
    		124.81M 249.83M 252.87M 255.63M 35.38M 256.57M 59K 58.95K n/a 10.2M 10.35M 10.51M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		224.73M 367.95M 370.67M 371.86M 348.77M 348.14M 86.19M 88.49M 96.68M 116.87M 107.5M 125.19M 114.8M 17.9M 19.54M 35.09M 39.52M
    Total Assets
    		1.14B 1.34B 1.44B 1.45B 1.66B 1.72B 1.49B 1.52B 1.43B 1.49B 1.35B 1.24B 1.22B 164.67M 121.29M 643.95M 603.47M
    Account Payables
    		53.73M 57.09M 79.38M 42.62M 6.8M 55.22M 46.3M 61.05M 62.07M 87M 67.51M 80.08M 62.09M 10.95M 71.02M 69.8M 45.18M
    Deferred Revenue
    		7.11M 3.14M 2.49M 4.7M n/a 458.52M 427.6M 510.75M 547.48M 729.07M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.54M 16.16M 3.3M 10.2M 11.1M 14.5M 6.17M 8M 6.76M 6.4M 5.07M 4.65M 5.66M 4.89M 4.99M 2.18M 2.44M
    Other Current Liabilities
    		67.11M 64.31M n/a n/a 449.97M n/a -6.17M -8M 14.02M -6.4M 632.04M 627.89M 638.24M 756.63M 660.08M -101.25M 524.17M
    Total Current Liabilities
    		151.92M 201.79M 240.72M 226.06M 614.01M 798.73M 768.76M 874.5M 869.56M 1.09B 946.68M 924.06M 944.75M 948.59M 920.81M 114.16M 713.22M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 107.53M 41M n/a n/a n/a n/a n/a n/a n/a 142K 1.6M 4.59M 664.16M
    Total Long-Term Liabilities
    		134.93M 121.78M 118.32M 109.08M 114.54M 119.89M 54.27M 39.64M 39.98M 29.36M 42.04M 50.02M 52.85M 65.39M 75.37M 8.36M 679.6M
    Total Liabilities
    		286.85M 323.57M 359.04M 335.14M 728.56M 918.61M 823.02M 914.13M 909.54M 1.12B 988.72M 974.08M 997.6M 1.01B 996.19M 823.7M 728.65M
    Total Debt
    		34.79M 36.19M 28.19M 23.43M 34.54M 48.46M 47.46M 59.04M 66.09M 75.64M 78.02M 83.96M 93.93M 98.86M 108.46M 19.24M 22.9M
    Book Value
    		850.4M 1.02B 1.08B 1.11B 932.96M 804M 663.99M 602.72M 516.48M 368.26M 360.68M 266.7M 225.83M -849.31M -874.89M -179.75M -125.19M
    Book Value Per Share
    		16.11 19.04 19.86 20.35 16.57 14.60 12.05 11.21 9.28 6.46 6.47 4.57 4.09 -15.38 -15.88 -3.26 -2.27
    Common Stock
    		115.04K 114.56K 115K 115K 16.05K 115K 115K 115K 115K 115K 16.21K 15.75K 112K 16.3K 37K 37K 32K
    Retained Earnings
    		-163.06M 6.61M 40.77M 66.18M -31.46M -335.57M -376.72M -503.47M -584.16M -780.77M -112.15M -123.63M -969.69M -148.8M -999.83M -958.43M -861.15M
    Comprehensive Income
    		11.95M 12.52M 14.16M 15.42M 2.3M 18.49M 18.78M 13.77M 17.31M 17.23M 2.37M 2.76M 22.18M 965.84K 3.18M 3.96M 1.84M
    Shareholders Equity
    		628.95M 797.28M 857.9M 889.25M 809M 710.76M 663.79M 602.72M 516.48M 368.26M 50.86M 36.52M 223.7M 17.11M -152.99M -173.97M -125.19M
    Total Investments
    		198.66M 615.22M 587.01M 92.32M 269.12M 192.96M 153.06M 176.92M 255.21M 178.37M 26.49M 188.08M 166.3M 54.77M 15.37M 858.79K 132.63M

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