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Here Group American Depositary Shares

HERE

5.430USD

+0.320+6.26%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

205.06MMarket Cap

3.70P/E TTM

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Here Group American Depositary Shares

5.430

+0.320+6.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Here Group American Depositary Shares here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--111.51M

- Cash and cash equivalents

--103.51M

-Short-term investments

--8.00M

Receivables

--9.86M

-Accounts and notes receivable

--6.98M

-Other receivables

--2.88M

Inventory

--6.85M

Prepaid expenses

--23.53M

Other current assets

--147.52K

Total current assets

--151.90M

Non-current assets

Net Fixed Assets

--3.18M

Goodwill and other intangible assets

--36.16M

Other non-current assets

--8.21M

Total non-current assets

--52.60M

Total assets

--204.49M

Liabilities

Current liabilities

-Other payables

--336.07K

Accrued expenses

--11.79M

Short-term debt and lease liabilities

--1.44M

-Short-term debt

--1.44M

Deferred liabilities

--664.78K

Other current liabilities

--1.00M

Total current liabilities

--31.97M

Non-current liabilities

Long-term debt and lease liabilities

--405.52K

-Long-term lease liabilities

--405.52K

Total non-current liabilities

--15.43M

Total liabilities

--47.40M

Shareholders' equity

Common equity

--123.79M

Retained earnings

--9.36M

Capital reserves

--123.77M

Less: Treasury stock

--9.55M

Gains losses not affecting retained earnings

--2.18M

Non-controlling interests

--31.31M

Total equity

--157.09M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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