Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,143 | 146,406 | 107,344 | 134,562 | 121,539 |
| Marketable Securities | 16,068 | 23,697 | 33,878 | 24,704 | 26,460 |
| Receivables | 2,247 | 2,450 | 2,913 | 4,273 | 2,739 |
| Inventories | 1,836 | 1,081 | 873 | 995 | 2,070 |
| TOTAL | $191,914 | $203,540 | $182,925 | $189,862 | $174,917 |
| Non-Current Assets | |||||
| PPE Net | 689 | 826 | 904 | 928 | 1,101 |
| Investments And Advances | 4,901 | 1,514 | 1,240 | 0 | 0 |
| Intangibles | 8 | 8 | 0 | 1,412 | 1,458 |
| Other Non-Current Assets | 6,209 | 10,263 | 11,159 | 13,846 | 12,582 |
| TOTAL | $11,807 | $12,611 | $13,303 | $16,186 | $15,141 |
| Total Assets | $203,721 | $216,151 | $196,228 | $206,048 | $190,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,169 | 31,928 | 30,868 | 39,904 | 32,409 |
| Accrued Expenses | 27,108 | 28,665 | 26,215 | 30,839 | 29,025 |
| Other current liabilities | 41,756 | 49,553 | 53,009 | 73,120 | 66,546 |
| TOTAL | $105,320 | $124,615 | $119,655 | $150,979 | $133,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,179 | 3,292 | 3,902 | 4,066 | 5,921 |
| TOTAL | $7,435 | $5,647 | $5,502 | $4,066 | $5,921 |
| Total Liabilities | $112,755 | $130,262 | $125,157 | $155,045 | $139,258 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 17 | 16 | 16 | 16 |
| Retained earnings | -51,610 | -71,744 | -80,383 | -108,135 | -112,029 |
| Other shareholders' equity | 2,248 | 1,501 | 2,348 | 1,972 | 2,751 |
| TOTAL | $90,966 | $85,889 | $71,071 | $51,003 | $50,800 |
| Total Liabilities And Equity | $203,721 | $216,151 | $196,228 | $206,048 | $190,058 |