Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,462 | 24,052 | 102,945 | 118,827 | 135,923 |
| Marketable Securities | 85,710 | 80,233 | 7,948 | 26,481 | 20,468 |
| Receivables | 8,174 | 8,790 | 9,791 | 6,626 | 5,220 |
| Inventories | 18,715 | 15,991 | 6,799 | 2,996 | 3,875 |
| TOTAL | $141,648 | $152,670 | $150,851 | $183,252 | $189,406 |
| Non-Current Assets | |||||
| PPE Net | 2,922 | 2,441 | 1,811 | 1,576 | 1,595 |
| Investments And Advances | 3,813 | 3,709 | 5,020 | 8,245 | 6,122 |
| Intangibles | 36,353 | 36,160 | 35,909 | 35,393 | 35,357 |
| Other Non-Current Assets | 10,453 | 10,696 | 9,495 | 3,473 | 4,901 |
| TOTAL | $53,541 | $53,006 | $52,235 | $48,687 | $47,975 |
| Total Assets | $195,189 | $205,676 | $203,086 | $231,939 | $237,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 472 | 1,433 | 1,550 | 1,998 |
| Accounts payable and accrued liabilities | 10,177 | 12,400 | 6,320 | 23,054 | 28,050 |
| Accrued Expenses | 7,488 | 9,397 | 11,714 | 21,191 | 25,643 |
| Other current liabilities | 457 | 356 | 660 | 33,236 | 42,745 |
| TOTAL | $29,362 | $34,422 | $31,755 | $85,713 | $110,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,006 | 33,700 | 31,347 | 11,656 | 10,696 |
| TOTAL | $49,812 | $48,576 | $46,419 | $21,713 | $16,521 |
| Total Liabilities | $79,174 | $82,998 | $78,174 | $107,426 | $126,587 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | 961 | 5,829 | 9,296 | -31,469 | -46,243 |
| Other shareholders' equity | 1,530 | 1,601 | 1,682 | 14,038 | 15,623 |
| TOTAL | $116,015 | $122,678 | $124,912 | $124,513 | $110,794 |
| Total Liabilities And Equity | $195,189 | $205,676 | $203,086 | $231,939 | $237,381 |