Here (HERE) Liabilities and Shareholders Equity (2022 - 2025)
Here (HERE) recorded quarterly Liabilities and Shareholders Equity of $202.8 million in Q4 2025, up 100291.58% on a QoQ basis from $201999.1 in Q3 2025, and down 2.04% year-over-year from $207.0 million in Q4 2024.
Here (HERE) Liabilities and Shareholders Equity (2022 - 2025) Analysis & Trends
Here has disclosed Liabilities and Shareholders Equity across 4 years of filings, most recently posting $202.8 million for Q4 2025.
- Quarterly Liabilities and Shareholders Equity fell 2.04% year-over-year to $202.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $669.7 million (down 18.5% YoY) and the FY2025 annual result came in at $231.9 million, up 17.74% from the prior year.
- Liabilities and Shareholders Equity rose to $202.8 million in Q4 2025, from $201999.1 in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $237.0 million in Q1 2025 and troughed at $201999.1 in Q3 2025.
- A 4-year average of $166.0 million and a median of $193.5 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity soared 110.32% — and 2025, when it sank 99.9%.
- Tracing HERE's Liabilities and Shareholders Equity over 4 years: stood at $122.3 million in 2022, then jumped by 55.47% to $190.1 million in 2023, then rose by 8.92% to $207.0 million in 2024, then retreated by 2.04% to $202.8 million in 2025.
- Business Quant data shows HERE's Liabilities and Shareholders Equity at $202.8 million in Q4 2025, $201999.1 in Q3 2025, and $229.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 10.01 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 5.93 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 8.11 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.60 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 6.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 3.10 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 1.24 Bn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 3.18 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 709.88 Mn |
| 10 | Here | - | - | 7.86 Mn | 202.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 202.79 Mn |
| Sep 30, 2025 | 201,999.10 |
| Jun 30, 2025 | 229.71 Mn |
| Mar 31, 2025 | 236.97 Mn |
| Dec 31, 2024 | 207.02 Mn |
| Sep 30, 2024 | 211.65 Mn |
| Jun 30, 2024 | 196.99 Mn |
| Mar 31, 2024 | 206.05 Mn |
| Dec 31, 2023 | 190.06 Mn |
| Sep 30, 2023 | 170.06 Mn |
| Jun 30, 2023 | 93.66 Mn |
| Mar 31, 2023 | 164.77 Mn |
| Dec 31, 2022 | 122.25 Mn |
| Jun 30, 2022 | 91.51 Mn |