Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,527 | 88,716 | 77,074 | 75,342 | 63,853 |
| Marketable Securities | 1,189 | 4,080 | N/A | 41 | 43 |
| Receivables | 1,691 | 2,103 | 2,914 | 1,858 | 1,268 |
| Other current assets | 1,586 | 1,603 | 2,492 | 2,493 | 2,491 |
| TOTAL | $62,245 | $99,691 | $86,218 | $81,325 | $69,571 |
| Non-Current Assets | |||||
| PPE Net | 5,083 | 5,766 | 5,986 | 6,444 | 5,843 |
| Investments And Advances | 4,395 | 5,639 | 1,842 | 1,870 | 0 |
| Intangibles | 158,004 | 189,795 | 194,167 | 197,718 | 191,888 |
| Other Non-Current Assets | 8,821 | 8,949 | 6,766 | 6,132 | 5,924 |
| TOTAL | $176,303 | $210,148 | $208,761 | $212,164 | $203,655 |
| Total Assets | $238,547 | $309,839 | $294,978 | $293,490 | $273,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,745 | 9,503 | 6,651 | 6,644 | 6,764 |
| Accounts payable and accrued liabilities | 21,291 | 24,699 | 25,392 | 23,101 | 26,064 |
| Other current liabilities | 70,743 | 74,238 | 62,143 | 57,416 | 55,289 |
| TOTAL | $102,441 | $114,675 | $103,194 | $123,557 | $95,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,907 | 99,809 | 102,441 | 104,517 | 101,425 |
| Other Non-Current Liabilities | 4,913 | 7,459 | 6,685 | 7,187 | 7,892 |
| TOTAL | $96,759 | $114,063 | $117,313 | $120,406 | $118,112 |
| Total Liabilities | $199,200 | $228,737 | $220,506 | $243,963 | $213,372 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 118 | 119 | 120 | 114 |
| Retained earnings | 25,679 | 64,683 | 44,478 | 20,993 | 32,165 |
| Other shareholders' equity | 11,911 | 9,967 | 544 | 204 | 949 |
| TOTAL | $39,348 | $81,102 | $74,473 | $49,526 | $59,854 |
| Total Liabilities And Equity | $238,548 | $309,839 | $294,979 | $293,489 | $273,226 |