Here Group Ltd ADR (HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 37,454 |
| Marketable Securities | 18,645 |
| Receivables | 6,935 |
| Other current assets | 16,245 |
| TOTAL | $79,279 |
| Non-Current Assets | |
| PPE Net | 1,499 |
| Other Non-Current Assets | 1,466 |
| TOTAL | $2,965 |
| Total Assets | $84,834 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 6,351 |
| Accrued Expenses | 15,266 |
| Other current liabilities | 75,324 |
| TOTAL | $100,263 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 94,613 |
| TOTAL | $94,613 |
| Total Liabilities | $195,799 |
| Shareholders' Equity | |
| Common Shares | 4 |
| Retained earnings | -121,059 |
| Other shareholders' equity | 258 |
| TOTAL | $-110,965 |
| Total Liabilities And Equity | $84,834 |