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
DateValue
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