HERE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

1.45B

-4.69%

1.66B

+16.51%

1.72B

+15.79%

1.49B

+10.2%

1.52B

+22.25%

1.43B

+16.56%

1.49B

+31.47%

1.35B

+60.03%

1.24B

+92.68%

1.22B

1.13B

843.19M

643.95M

Total Current Assets

1.07B

-24.82%

1.31B

-1.25%

1.37B

+0.26%

1.40B

+12.8%

1.43B

+28.04%

1.33B

+19.91%

1.37B

+35.92%

1.24B

+75.57%

1.12B

+83.23%

1.11B

1.01B

707.36M

608.86M

Cash & Short Term Investments

788.41M

-33.94%

1.02B

-0.61%

1.13B

-1.37%

1.21B

+15.35%

1.19B

+35.64%

1.03B

+10.27%

1.15B

+35.23%

1.05B

+99.92%

879.89M

+92.82%

930.58M

850.39M

525.59M

456.33M

Loans & Receivables - Net

69.70M

+305.43%

148.97M

-19.69%

37.88M

+22.77%

16.40M

-15.66%

17.19M

-36.94%

185.49M

+348.39%

30.86M

-12.84%

19.45M

-40.4%

27.26M

-30.09%

41.37M

35.40M

32.63M

39.00M

Inventories - Total

48.41M

+538.25%

21.46M

+238.23%

28.12M

+291.37%

13.40M

-8.85%

7.58M

-65.18%

6.34M

7.18M

14.70M

21.78M

Prepaid Expenses

166.35M

-20.74%

72.67M

-28.49%

173.58M

-5.08%

157.80M

+0.53%

209.87M

+12.43%

101.62M

-25.65%

182.88M

+48.94%

156.96M

+5.32%

186.67M

+74.32%

136.68M

122.78M

149.04M

107.08M

Other Current Assets

1.04M

+317.2%

49.80M

+409.73%

675.00K

1.17M

250.00K

9.77M

-100%

92.00K

6.46M

Total Non-Current Assets

371.86M

+320.21%

348.77M

+260.76%

348.14M

+197.88%

86.19M

-19.82%

88.49M

-29.31%

96.67M

-15.79%

116.87M

-5%

107.50M

-20.86%

125.19M

+256.73%

114.80M

123.02M

135.84M

35.09M

Investments - Long-Term

35.74M

+236.44%

59.07M

+555.56%

44.43M

35.78M

10.62M

9.01M

Property Plant & Equipment - Net

22.46M

-58.1%

31.19M

-52.35%

41.05M

-42.66%

42.24M

-44.07%

53.61M

-35.71%

65.46M

-28.4%

71.59M

-29.36%

75.52M

-31.54%

83.39M

+232.97%

91.42M

101.35M

110.31M

25.04M

Other Non-Current Assets

58.02M

+139.74%

4.98M

-77.59%

6.09M

-82.64%

8.12M

-62.47%

24.20M

-22.64%

22.21M

-5.02%

35.09M

+61.87%

21.63M

-15.27%

31.29M

+211.37%

23.38M

21.68M

25.52M

10.05M

Intangible Assets - Net

255.63M

+433172.88%

253.54M

256.57M

+2416.39%

59.00K

-99.43%

59.00K

-99.44%

10.20M

10.35M

10.51M

0.00

Total Liabilities

335.14M

-63.34%

728.56M

-19.9%

877.61M

-21.61%

823.02M

-16.76%

914.13M

-6.15%

909.53M

-8.83%

1.12B

+10.4%

988.72M

-0.75%

974.08M

+19.09%

997.60M

1.01B

996.18M

817.92M

Total Current Liabilities

226.06M

-74.15%

614.01M

-29.39%

798.73M

-26.73%

768.76M

-18.79%

874.50M

-5.36%

869.56M

-7.96%

1.09B

+14.92%

946.68M

+2.81%

924.06M

+14.14%

944.75M

948.59M

920.81M

809.56M

Accounts Payable & Accruals

126.00M

-51.95%

174.03M

-24.92%

241.30M

-22.08%

244.17M

-10.75%

262.21M

+1.8%

231.80M

-0.62%

309.67M

+43.81%

273.58M

+23.76%

257.58M

+28.82%

233.25M

215.33M

221.06M

199.95M

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

10.20M

11.10M

14.50M

Income Taxes Payable

72.42M

+59.57%

31.44M

+54.13%

53.56M

+949.68%

51.97M

+2432.46%

45.38M

+433.28%

20.40M

+131.96%

5.10M

-69.45%

2.05M

-85.48%

8.51M

-35%

8.79M

16.70M

14.13M

13.09M

Operating Lease Liabilities - Short-Term

10.37M

-81.54%

16.43M

-66.54%

30.84M

-33.36%

45.02M

+25.12%

56.16M

+65.47%

49.10M

+19.49%

46.28M

+37.68%

35.98M

+3.74%

33.94M

+119.46%

41.09M

33.61M

34.69M

15.46M

Other Current Liabilities

7.08M

-98.61%

381.02M

-32.95%

458.52M

-37.11%

427.60M

-32.67%

510.75M

-18.15%

568.26M

-14.11%

729.07M

+6.75%

635.06M

-2.44%

624.03M

+7.4%

661.61M

682.94M

650.94M

581.05M

Total Non-Current Liabilities

109.08M

+175.21%

114.54M

+186.51%

78.89M

+168.7%

54.27M

+29.08%

39.64M

-20.76%

39.98M

-24.35%

29.36M

-55.1%

42.04M

-44.22%

50.02M

+498.44%

52.85M

65.39M

75.37M

8.36M

Other Non-Current Liabilities

-100%

35.48M

+212.23%

33.49M

28.06M

20.22M

11.37M

+162257.14%

-100%

0.00

-100%

0.00

-100%

7.00K

142.00K

1.60M

4.59M

Total Shareholders' Equity

1.11B

+84.27%

932.96M

+80.64%

844.99M

+129.46%

663.99M

+84.1%

602.72M

+125.99%

516.48M

+128.7%

368.26M

+213.12%

360.68M

-335.74%

266.70M

-253.31%

225.83M

117.61M

-152.99M

-173.97M

Shareholders' Equity

889.25M

+47.54%

809.00M

+56.64%

710.75M

+93.01%

663.79M

+84.04%

602.72M

+125.99%

516.48M

+130.88%

368.26M

+213.12%

360.68M

-335.74%

266.70M

-253.31%

223.70M

117.61M

-152.99M

-173.97M

Preferred Shareholders Equity

-100%

0.00

683.67M

673.63M

Common Equity Attributable to Parent Shareholders

889.25M

+47.54%

809.00M

+56.64%

710.75M

+93.01%

663.79M

+84.04%

602.72M

+125.99%

516.48M

+130.88%

368.26M

+213.12%

360.68M

-143.11%

266.70M

-131.47%

223.70M

117.61M

-836.67M

-847.60M

Minority Interest

221.37M

123.97M

134.24M

200.00K

0.00

-100%

0.00

2.13M

Total Liabilities & Equity

1.45B

-4.69%

1.66B

+16.51%

1.72B

+15.79%

1.49B

+10.2%

1.52B

+22.25%

1.43B

+16.56%

1.49B

+31.47%

1.35B

+60.03%

1.24B

+92.68%

1.22B

1.13B

843.19M

643.95M

Net Debt

-778.21M

-34.79%

-1.01B

-1.69%

-1.12B

-2.63%

-1.21B

+15.35%

-1.19B

+35.64%

-1.03B

+10.27%

-1.15B

+35.23%

-1.05B

+99.92%

-879.89M

+92.82%

-930.58M

-850.39M

-525.59M

-456.33M

Working Capital

847.84M

+53.08%

698.74M

+51.97%

575.74M

+105.08%

632.07M

+114.1%

553.86M

+189.17%

459.79M

+180.56%

280.74M

+368.07%

295.21M

-238.3%

191.54M

-195.43%

163.88M

59.98M

-213.46M

-200.70M

HERE Financials

HERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow