HERE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

1.00B

-4.69%

2.00B

+16.51%

2.00B

+15.79%

1.00B

+10.2%

2.00B

+22.25%

1.00B

+16.56%

1.00B

+31.47%

1.00B

+60.03%

1.00B

+92.68%

1.00B

843.00M

644.00M

Total Current Assets

1.00B

-24.82%

1.00B

-1.25%

1.00B

+0.26%

1.00B

+12.8%

1.00B

+28.04%

1.00B

+19.91%

1.00B

+35.92%

1.00B

+75.57%

1.00B

+83.23%

1.00B

707.00M

609.00M

Cash & Short Term Investments

788.00M

-33.94%

1.00B

-0.61%

1.00B

-1.37%

1.00B

+15.35%

1.00B

+35.64%

1.00B

+10.27%

1.00B

+35.23%

1.00B

+99.92%

880.00M

+92.82%

931.00M

850.00M

526.00M

456.00M

Loans & Receivables - Net

70.00M

+305.43%

149.00M

-19.69%

38.00M

+22.77%

16.00M

-15.66%

17.00M

-36.94%

185.00M

+348.39%

31.00M

-12.84%

19.00M

-40.4%

27.00M

-30.09%

41.00M

35.00M

33.00M

39.00M

Inventories - Total

48.00M

+538.25%

21.00M

+238.23%

28.00M

+291.37%

13.00M

-8.85%

8.00M

-65.18%

6.00M

7.00M

15.00M

22.00M

Prepaid Expenses

166.00M

-20.74%

73.00M

-28.49%

174.00M

-5.08%

158.00M

+0.53%

210.00M

+12.43%

102.00M

-25.65%

183.00M

+48.94%

157.00M

+5.32%

187.00M

+74.32%

137.00M

123.00M

149.00M

107.00M

Other Current Assets

1.00M

+317.2%

50.00M

+409.73%

675.00K

1.00M

250.00K

10.00M

-100%

92.00K

6.00M

Total Non-Current Assets

372.00M

+320.21%

349.00M

+260.76%

348.00M

+197.88%

86.00M

-19.82%

88.00M

-29.31%

97.00M

-15.79%

117.00M

-5%

107.00M

-20.86%

125.00M

+256.73%

115.00M

123.00M

136.00M

35.00M

Investments - Long-Term

36.00M

+236.44%

59.00M

+555.56%

44.00M

36.00M

11.00M

9.00M

Property Plant & Equipment - Net

22.00M

-58.1%

31.00M

-52.35%

41.00M

-42.66%

42.00M

-44.07%

54.00M

-35.71%

65.00M

-28.4%

72.00M

-29.36%

76.00M

-31.54%

83.00M

+232.97%

91.00M

101.00M

110.00M

25.00M

Other Non-Current Assets

58.00M

+139.74%

5.00M

-77.59%

6.00M

-82.64%

8.00M

-62.47%

24.00M

-22.64%

22.00M

-5.02%

35.00M

+61.87%

22.00M

-15.27%

31.00M

+211.37%

23.00M

22.00M

26.00M

10.00M

Intangible Assets - Net

256.00M

+433172.88%

254.00M

257.00M

+2416.39%

59.00K

-99.43%

59.00K

-99.44%

10.00M

11.00M

0.00

Total Liabilities

335.00M

-63.34%

729.00M

-19.9%

878.00M

-21.61%

823.00M

-16.76%

914.00M

-6.15%

910.00M

-8.83%

1.00B

+10.4%

989.00M

-0.75%

974.00M

+19.09%

998.00M

1.00B

996.00M

818.00M

Total Current Liabilities

226.00M

-74.15%

614.00M

-29.39%

799.00M

-26.73%

769.00M

-18.79%

874.00M

-5.36%

870.00M

-7.96%

1.00B

+14.92%

947.00M

+2.81%

924.00M

+14.14%

945.00M

949.00M

921.00M

810.00M

Accounts Payable & Accruals

126.00M

-51.95%

174.00M

-24.92%

241.00M

-22.08%

244.00M

-10.75%

262.00M

+1.8%

232.00M

-0.62%

310.00M

+43.81%

274.00M

+23.76%

258.00M

+28.82%

233.00M

215.00M

221.00M

200.00M

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

11.00M

15.00M

Income Taxes Payable

72.00M

+59.57%

31.00M

+54.13%

54.00M

+949.68%

52.00M

+2432.46%

45.00M

+433.28%

20.00M

+131.96%

5.00M

-69.45%

2.00M

-85.48%

9.00M

-35%

9.00M

17.00M

14.00M

13.00M

Operating Lease Liabilities - Short-Term

10.00M

-81.54%

16.00M

-66.54%

31.00M

-33.36%

45.00M

+25.12%

56.00M

+65.47%

49.00M

+19.49%

46.00M

+37.68%

36.00M

+3.74%

34.00M

+119.46%

41.00M

34.00M

35.00M

15.00M

Other Current Liabilities

7.00M

-98.61%

381.00M

-32.95%

459.00M

-37.11%

428.00M

-32.67%

511.00M

-18.15%

568.00M

-14.11%

729.00M

+6.75%

635.00M

-2.44%

624.00M

+7.4%

662.00M

683.00M

651.00M

581.00M

Total Non-Current Liabilities

109.00M

+175.21%

115.00M

+186.51%

79.00M

+168.7%

54.00M

+29.08%

40.00M

-20.76%

40.00M

-24.35%

29.00M

-55.1%

42.00M

-44.22%

50.00M

+498.44%

53.00M

65.00M

75.00M

8.00M

Other Non-Current Liabilities

-100%

35.00M

+212.23%

33.00M

28.00M

20.00M

11.00M

+162257.14%

-100%

0.00

-100%

0.00

-100%

7.00K

142.00K

2.00M

5.00M

Total Shareholders' Equity

1.00B

+84.27%

933.00M

+80.64%

845.00M

+129.46%

664.00M

+84.1%

603.00M

+125.99%

516.00M

+128.7%

368.00M

+213.12%

361.00M

-335.74%

267.00M

-253.31%

226.00M

118.00M

-153.00M

-174.00M

Shareholders' Equity

889.00M

+47.54%

809.00M

+56.64%

711.00M

+93.01%

664.00M

+84.04%

603.00M

+125.99%

516.00M

+130.88%

368.00M

+213.12%

361.00M

-335.74%

267.00M

-253.31%

224.00M

118.00M

-153.00M

-174.00M

Preferred Shareholders Equity

-100%

0.00

684.00M

674.00M

Common Equity Attributable to Parent Shareholders

889.00M

+47.54%

809.00M

+56.64%

711.00M

+93.01%

664.00M

+84.04%

603.00M

+125.99%

516.00M

+130.88%

368.00M

+213.12%

361.00M

-143.11%

267.00M

-131.47%

224.00M

118.00M

-837.00M

-848.00M

Minority Interest

221.00M

124.00M

134.00M

200.00K

0.00

-100%

0.00

2.00M

Total Liabilities & Equity

1.00B

-4.69%

2.00B

+16.51%

2.00B

+15.79%

1.00B

+10.2%

2.00B

+22.25%

1.00B

+16.56%

1.00B

+31.47%

1.00B

+60.03%

1.00B

+92.68%

1.00B

843.00M

644.00M

Net Debt

-778.00M

-34.79%

-1.00B

-1.69%

-1.00B

-2.63%

-1.00B

+15.35%

-1.00B

+35.64%

-1.00B

+10.27%

-1.00B

+35.23%

-1.00B

+99.92%

-880.00M

+92.82%

-931.00M

-850.00M

-526.00M

-456.00M

Working Capital

848.00M

+53.08%

699.00M

+51.97%

576.00M

+105.08%

632.00M

+114.1%

554.00M

+189.17%

460.00M

+180.56%

281.00M

+368.07%

295.00M

-238.3%

192.00M

-195.43%

164.00M

60.00M

-213.00M

-201.00M

HERE Financials

HERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow