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Headhunter Group Plc ADR (HHR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	138,361	88,716	46,473	32,383	45,492
Marketable Securities	N/A	4,080	113	N/A	N/A
Receivables	1,990	2,103	954	898	647
Other current assets	709	1,603	2,573	0	0
TOTAL	$143,445	$99,691	$52,585	$35,129	$47,163

Non-Current Assets
PPE Net	7,956	5,766	6,441	6,661	2,128
Investments And Advances	5,712	5,639	2,300	3,165	0
Intangibles	185,130	189,795	183,750	150,158	161,287
Other Non-Current Assets	11,490	8,949	5,708	6,994	1,517
TOTAL	$210,288	$210,148	$198,199	$166,978	$164,932

Total Assets	$353,733	$309,839	$250,784	$202,106	$212,095

Liabilities
Current Liabilities
Short Term Debt	67,510	9,503	6,694	16,501	19,619
Accounts payable and accrued liabilities	30,237	24,699	17,569	12,093	10,428
Other current liabilities	93,387	74,238	46,959	37,474	32,955
TOTAL	$197,488	$114,675	$77,839	$72,730	$64,363

Non-Current Liabilities
Long Term Debt	44,558	99,809	107,520	63,000	82,739
Other Non-Current Liabilities	3,402	6,006	6,022	3,850	-1,106
TOTAL	$54,663	$114,063	$124,524	$76,859	$99,978

Total Liabilities	$252,151	$228,737	$202,363	$149,589	$164,340

Shareholders' Equity
Common Shares	128	118	119	133	136
Retained earnings	77,824	64,683	21,199	24,609	20,717
Other shareholders' equity	21,415	9,967	-318	-1,115	-596
TOTAL	$101,583	$81,102	$48,421	$52,517	$47,754

Total Liabilities And Equity	$353,733	$309,839	$250,784	$202,106	$212,095