Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,985 | 155,386 | 138,361 | 93,059 | 76,780 |
| Marketable Securities | 689 | N/A | N/A | 8,929 | N/A |
| Receivables | 2,573 | 1,925 | 1,990 | 2,591 | 2,276 |
| Other current assets | 680 | 681 | 709 | 1,586 | 1,587 |
| TOTAL | $167,348 | $161,463 | $143,445 | $109,227 | $83,093 |
| Non-Current Assets | |||||
| PPE Net | 5,930 | 6,823 | 7,956 | 7,229 | 7,552 |
| Investments And Advances | 3,411 | 4,820 | 5,712 | 7,641 | 6,905 |
| Intangibles | 140,939 | 160,720 | 185,130 | 219,917 | 253,192 |
| Other Non-Current Assets | 8,895 | 11,432 | 11,490 | 12,378 | 14,647 |
| TOTAL | $159,175 | $183,795 | $210,288 | $247,165 | $282,296 |
| Total Assets | $326,524 | $345,256 | $353,733 | $356,392 | $365,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,586 | 56,710 | 67,510 | 8,397 | 9,407 |
| Accounts payable and accrued liabilities | 31,916 | 29,193 | 30,237 | 32,631 | 30,115 |
| Other current liabilities | 76,708 | 89,084 | 93,387 | 92,782 | 106,648 |
| TOTAL | $146,109 | $181,134 | $197,488 | $141,076 | $151,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,891 | 37,537 | 44,558 | 121,864 | 138,981 |
| Other Non-Current Liabilities | 1,499 | 2,798 | 3,864 | 4,474 | 6,042 |
| TOTAL | $37,961 | $45,597 | $54,663 | $134,214 | $154,240 |
| Total Liabilities | $184,070 | $226,732 | $252,151 | $275,291 | $305,990 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 112 | 128 | 151 | 169 |
| Retained earnings | 120,103 | 96,605 | 77,824 | 56,275 | 35,798 |
| Other shareholders' equity | 20,229 | 19,459 | 21,415 | 22,352 | 20,771 |
| TOTAL | $142,454 | $118,525 | $101,583 | $81,100 | $59,400 |
| Total Liabilities And Equity | $326,524 | $345,257 | $353,733 | $356,391 | $365,390 |