Name: HERE Balance Sheet - Here Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HERE - Here Group. Ltd.

USD | NASDAQ | Consumer Cyclical

HERE Balance Sheet - Here Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	115.9	108.9	105.2	36.7
Restricted Cash	2.9	0.0	-	-
Short Term Investments	26.5	33.9	22.9	-
Cash And Short Term Investments	142.4	142.8	128.1	36.7
Receivables
Accounts Receivable	6.4	2.3	1.7	-
Current Assets
Inventory	3.0	0.9	-	-
Prepaid Expenses	28.3	37.9	18.9	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	1.6	0.9	1.0
Current Liabilities
Accounts Payable	6.8	8.5	8.6	-
Short Term Debt	1.6	-	-	-
Deferred Revenue Current	33.2	53.0	71.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.0	2.3	7.3	-
Deferred Revenue Non-Current	5.0	1.6	0.0
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	148.9	164.1	161.5	-
Retained Earnings	(31.5)	(80.4)	(133.7)
Supplementary Data
Total Debt	1.6	-	-	-
Net debt	(140.8)	-	-	-
Working Capital	97.5	63.3	22.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	115.9	108.9	105.2	36.7
Restricted Cash	2.9	0.0	-	-
Short Term Investments	26.5	33.9	22.9	-
Cash And Short Term Investments	142.4	142.8	128.1	36.7
Receivables
Accounts Receivable	6.4	2.3	1.7	-
Current Assets
Inventory	3.0	0.9	-	-
Prepaid Expenses	28.3	37.9	18.9	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	1.6	0.9	1.0
Current Liabilities
Accounts Payable	6.8	8.5	8.6	-
Short Term Debt	1.6	-	-	-
Deferred Revenue Current	33.2	53.0	71.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.0	2.3	7.3	-
Deferred Revenue Non-Current	5.0	1.6	0.0
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	148.9	164.1	161.5	-
Retained Earnings	(31.5)	(80.4)	(133.7)
Supplementary Data
Total Debt	1.6	-	-	-
Net debt	(140.8)	-	-	-
Working Capital	97.5	63.3	22.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)