HERE Balance Sheet

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Here Group American Depositary Shares had 64.34M in cash and cash equivalents.

Here Group American Depositary Shares reported 102.57M in total liabilities as of the latest reported quarter, including 86.44M in current liabilities and 16.13M in non-current liabilities.

As of the latest reported quarter, Here Group American Depositary Shares's total assets were 169.69M, consisting of 136.15M in current assets and 33.53M in non-current assets.

Here Group American Depositary Shares reported 126.89M in total shareholders' equity as of the latest reported quarter.