Here Group Ltd (HERE) Balance Sheet
As of 2025-06-30 (20-F), Here Group Ltd (HERE) reported total assets of $231.9M, total liabilities of $101.7M and shareholders' equity of $112.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $115.9M.
Source: SEC EDGAR filings · read by EquiReason
HEREHere Group LtdFollow HERE — free
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- Market cap
- 80.9M
- P/E TTM
- —
- Dividend yield
- 13.5%
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | Latest Jun 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.11 | 0.12 | 0.12 | |
| Short-term investments | 0.02 | 0.03 | 0.03 | 0.03 | |
| Receivables | 0.00 | 0.00 | 0.01 | 0.01 | |
| Inventory | — | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.15 | 0.18 | 0.18 | 0.18 | |
| Total assets | 0.17 | 0.20 | 0.23 | 0.23 | |
| Current liabilities | 0.13 | 0.12 | 0.09 | 0.09 | |
| Short-term debt | — | — | 0.00 | 0.00 | |
| Total liabilities | 0.14 | 0.13 | 0.10 | 0.10 | |
| Shareholders' equity | 0.03 | 0.07 | 0.11 | 0.11 |
USD billions · SEC XBRL
Here Group Ltd — questions
- How much cash does Here Group Ltd have?
- $115.9M in cash and cash equivalents as of 2025-06-30.
- How much debt does Here Group Ltd have?
- $1.6M due within a year as of 2025-06-30.
- What are Here Group Ltd's total assets?
- $231.9M as of 2025-06-30.
- What is Here Group Ltd's shareholders' equity?
- $112.9M as of 2025-06-30.
Every figure on this page comes from Here Group Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.