Here Group Ltd ADR
(HERE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,945 | 118,827 | 135,923 | 150,143 | 146,406 |
| Marketable Securities | 7,948 | 26,481 | 20,468 | 16,068 | 23,697 |
| Receivables | 9,791 | 6,626 | 5,220 | 2,247 | 2,450 |
| Inventories | 6,799 | 2,996 | 3,875 | 1,836 | 1,081 |
| TOTAL | $150,851 | $183,252 | $189,406 | $191,914 | $203,540 |
| Non-Current Assets | |||||
| PPE Net | 1,811 | 1,576 | 1,595 | 689 | 826 |
| Investments And Advances | 5,020 | 8,245 | 6,122 | 4,901 | 1,514 |
| Intangibles | 35,909 | 35,393 | 35,357 | 8 | 8 |
| Other Non-Current Assets | 9,495 | 3,473 | 4,901 | 6,209 | 10,263 |
| TOTAL | $52,235 | $48,687 | $47,975 | $11,807 | $12,611 |
| Total Assets | $203,086 | $231,939 | $237,381 | $203,721 | $216,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,433 | 1,550 | 1,998 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,320 | 23,054 | 28,050 | 23,169 | 31,928 |
| Accrued Expenses | 11,714 | 21,191 | 25,643 | 27,108 | 28,665 |
| Other current liabilities | 660 | 33,236 | 42,745 | 41,756 | 49,553 |
| TOTAL | $31,755 | $85,713 | $110,066 | $105,320 | $124,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,347 | 11,656 | 10,696 | 4,179 | 3,292 |
| TOTAL | $46,419 | $21,713 | $16,521 | $7,435 | $5,647 |
| Total Liabilities | $78,174 | $107,426 | $126,587 | $112,755 | $130,262 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 17 |
| Retained earnings | 9,296 | -31,469 | -46,243 | -51,610 | -71,744 |
| Other shareholders' equity | 1,682 | 14,038 | 15,623 | 2,248 | 1,501 |
| TOTAL | $124,912 | $124,513 | $110,794 | $90,966 | $85,889 |
| Total Liabilities And Equity | $203,086 | $231,939 | $237,381 | $203,721 | $216,151 |