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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,344 | 134,562 | 121,539 | 94,821 | 105,399 |
| Marketable Securities | 33,878 | 24,704 | 26,460 | 25,778 | 22,934 |
| Receivables | 2,913 | 4,273 | 2,739 | 3,737 | 5,704 |
| Inventories | 873 | 995 | 2,070 | 2,986 | N/A |
| TOTAL | $182,925 | $189,862 | $174,917 | $152,904 | $152,888 |
| Non-Current Assets | |||||
| PPE Net | 904 | 928 | 1,101 | 1,056 | 1,022 |
| Investments And Advances | 1,240 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 1,412 | 1,458 | 1,441 | 0 |
| Other Non-Current Assets | 11,159 | 13,846 | 12,582 | 14,661 | 14,809 |
| TOTAL | $13,303 | $16,186 | $15,141 | $17,158 | $15,831 |
| Total Assets | $196,228 | $206,048 | $190,058 | $170,062 | $168,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,868 | 39,904 | 32,409 | 31,091 | 28,476 |
| Accrued Expenses | 26,215 | 30,839 | 29,025 | 24,329 | 23,604 |
| Other current liabilities | 53,009 | 73,120 | 66,546 | 65,414 | 71,327 |
| TOTAL | $119,655 | $150,979 | $133,337 | $126,652 | $130,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,902 | 4,066 | 5,921 | 6,856 | 7,288 |
| TOTAL | $5,502 | $4,066 | $5,921 | $6,856 | $7,288 |
| Total Liabilities | $125,157 | $155,045 | $139,258 | $133,508 | $137,575 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -80,383 | -108,135 | -112,029 | -123,768 | -133,726 |
| Other shareholders' equity | 2,348 | 1,972 | 2,751 | 2,979 | 3,353 |
| TOTAL | $71,071 | $51,003 | $50,800 | $36,554 | $31,144 |
| Total Liabilities And Equity | $196,228 | $206,048 | $190,058 | $170,062 | $168,719 |