Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,821 | 105,399 | 69,022 | 60,728 | 63,306 |
| Marketable Securities | 25,778 | 22,934 | 54,804 | 15,489 | 856 |
| Receivables | 3,737 | 5,704 | 5,155 | 4,731 | 4,049 |
| Inventories | 2,986 | N/A | N/A | N/A | N/A |
| TOTAL | $152,904 | $152,888 | $146,858 | $102,557 | $85,592 |
| Non-Current Assets | |||||
| PPE Net | 1,056 | 1,022 | 1,096 | 621 | 625 |
| Intangibles | 1,441 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,661 | 14,809 | 16,817 | 19,073 | 4,309 |
| TOTAL | $17,158 | $15,831 | $17,913 | $19,694 | $4,934 |
| Total Assets | $170,062 | $168,719 | $164,771 | $122,251 | $90,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,091 | 28,476 | 35,663 | 37,128 | 29,932 |
| Accrued Expenses | 24,329 | 23,604 | 20,396 | 21,756 | 18,517 |
| Other current liabilities | 65,414 | 71,327 | 74,740 | 67,545 | 61,343 |
| TOTAL | $126,652 | $130,287 | $138,125 | $133,507 | $113,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,856 | 7,288 | 9,522 | 110,050 | 95,872 |
| TOTAL | $6,856 | $7,288 | $9,522 | $110,050 | $95,872 |
| Total Liabilities | $133,508 | $137,575 | $147,647 | $243,557 | $209,679 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 5 | 5 |
| Retained earnings | -123,768 | -133,726 | -148,887 | -144,962 | -134,733 |
| Other shareholders' equity | 2,979 | 3,353 | 966 | 460 | 557 |
| TOTAL | $36,554 | $31,144 | $17,124 | $-121,306 | $-119,153 |
| Total Liabilities And Equity | $170,062 | $168,719 | $164,771 | $122,251 | $90,526 |