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Here Group Ltd ADR (HERE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	12-2017
Assets
Current Assets
Cash & Cash Equivalents	118,827	107,344	105,399	37,454	N/A
Marketable Securities	26,481	33,878	22,934	18,645	N/A
Receivables	6,626	2,913	5,704	6,935	N/A
Inventories	2,996	873	N/A	N/A	N/A
TOTAL	$183,252	$182,925	$152,888	$79,279	$N/A

Non-Current Assets
PPE Net	1,576	904	1,022	727	N/A
Investments And Advances	8,245	1,240	0	0	0
Intangibles	35,393	0	0	0	0
Other Non-Current Assets	3,473	11,159	14,809	4,828	0
TOTAL	$48,687	$13,303	$15,831	$5,555	$N/A

Total Assets	$231,939	$196,228	$168,719	$84,834	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,550	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	23,054	30,868	28,476	27,591	0
Accrued Expenses	21,191	26,215	23,604	15,266	N/A
Other current liabilities	33,236	53,009	71,327	54,084	N/A
TOTAL	$85,713	$119,655	$130,287	$100,263	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	11,958	3,902	7,304	95,536	0
TOTAL	$21,713	$5,502	$7,288	$95,536	$N/A

Total Liabilities	$107,426	$125,157	$137,575	$195,799	$N/A

Shareholders' Equity
Common Shares	16	16	16	4	N/A
Retained earnings	-31,469	-80,383	-133,726	-121,059	N/A
Other shareholders' equity	14,038	2,348	3,353	258	0
TOTAL	$124,513	$71,071	$31,144	$-110,965	$N/A

Total Liabilities And Equity	$231,939	$196,228	$168,719	$84,834	$0