Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,473 | 16,565 | 34,680 | 39,936 | 32,383 |
| Marketable Securities | 113 | 60 | 70 | N/A | N/A |
| Receivables | 954 | 922 | 889 | 862 | 898 |
| Other current assets | 2,573 | 0 | 0 | 0 | 0 |
| TOTAL | $52,585 | $18,365 | $36,827 | $42,479 | $35,129 |
| Non-Current Assets | |||||
| PPE Net | 6,441 | 5,870 | 6,686 | 6,127 | 6,661 |
| Investments And Advances | 2,300 | 3,913 | 2,623 | 2,504 | 3,165 |
| Intangibles | 183,750 | 117,841 | 135,390 | 123,435 | 150,158 |
| Other Non-Current Assets | 5,708 | 3,263 | 5,955 | 5,686 | 6,994 |
| TOTAL | $198,199 | $130,887 | $150,654 | $137,752 | $166,978 |
| Total Assets | $250,784 | $149,252 | $187,482 | $180,231 | $202,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,694 | 5,943 | 47,563 | 18,513 | 16,501 |
| Accounts payable and accrued liabilities | 17,569 | 11,307 | 8,994 | 9,240 | 12,093 |
| Other current liabilities | 46,959 | 30,346 | 34,867 | 34,008 | 37,474 |
| TOTAL | $77,839 | $53,963 | $125,431 | $94,643 | $72,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,520 | 49,545 | 18,159 | 48,863 | 63,000 |
| Other Non-Current Liabilities | 7,428 | 3,734 | 4,675 | 4,160 | 5,449 |
| TOTAL | $124,524 | $59,436 | $29,851 | $59,974 | $76,859 |
| Total Liabilities | $202,363 | $113,400 | $155,284 | $154,617 | $149,589 |
| Shareholders' Equity | |||||
| Common Shares | 119 | 108 | 123 | 110 | 133 |
| Retained earnings | 21,199 | 11,484 | 5,288 | 1,938 | 24,609 |
| Other shareholders' equity | -318 | -312 | -777 | -837 | -1,115 |
| TOTAL | $48,421 | $35,853 | $32,198 | $25,614 | $52,517 |
| Total Liabilities And Equity | $250,784 | $149,253 | $187,482 | $180,231 | $202,106 |