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Headhunter Group Plc ADR (HHR)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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