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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 69,022 | 60,728 | 63,306 | 37,454 |
| Marketable Securities | 54,804 | 15,489 | 856 | 18,645 |
| Receivables | 5,155 | 4,731 | 4,049 | 6,935 |
| Other current assets | 0 | 0 | 0 | 16,245 |
| TOTAL | $146,858 | $102,557 | $85,592 | $79,279 |
| Non-Current Assets | ||||
| PPE Net | 1,096 | 621 | 625 | 1,499 |
| Other Non-Current Assets | 16,817 | 19,073 | 4,309 | 1,466 |
| TOTAL | $17,913 | $19,694 | $4,934 | $2,965 |
| Total Assets | $164,771 | $122,251 | $90,526 | $84,834 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 35,663 | 37,128 | 29,932 | 6,351 |
| Accrued Expenses | 20,396 | 21,756 | 18,517 | 15,266 |
| Other current liabilities | 74,740 | 67,545 | 61,343 | 75,324 |
| TOTAL | $138,125 | $133,507 | $113,807 | $100,263 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 9,522 | 110,050 | 95,872 | 94,613 |
| TOTAL | $9,522 | $110,050 | $95,872 | $94,613 |
| Total Liabilities | $147,647 | $243,557 | $209,679 | $195,799 |
| Shareholders' Equity | ||||
| Common Shares | 16 | 5 | 5 | 4 |
| Retained earnings | -148,887 | -144,962 | -134,733 | -121,059 |
| Other shareholders' equity | 966 | 460 | 557 | 258 |
| TOTAL | $17,124 | $-121,306 | $-119,153 | $-110,965 |
| Total Liabilities And Equity | $164,771 | $122,251 | $90,526 | $84,834 |