Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
Nov 2, 2026, 3:59 PM ET · Market open
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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