Here (HERE) Non-cash Items (2022 - 2025)

Here (HERE) recorded quarterly Non-cash Items of $16.4 million in Q2 2025, up 169.34% on a QoQ basis from $6.1 million in Q2 2024, and up 169.34% year-over-year from $6.1 million in Q2 2024.

Here (HERE) Non-cash Items (2022 - 2025) Analysis & Trends

Here has disclosed Non-cash Items across 4 years of filings, most recently posting $16.4 million for Q2 2025.

  • Quarterly Non-cash Items rose 169.34% year-over-year to $16.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $16.4 million (up 169.34% YoY) and the FY2025 annual result came in at $16.4 million, up 169.34% from the prior year.
  • Non-cash Items climbed to $16.4 million in Q2 2025, from $6.1 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $52.5 million in Q2 2022 and troughed at $6.1 million in Q2 2024.
  • A 4-year average of $31.1 million and a median of $32.9 million in 2023 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2024 — Non-cash Items sank 87.67% — and 2025, when it jumped 169.34%.
  • Tracing HERE's Non-cash Items over 4 years: stood at $52.5 million in 2022, then declined by 5.79% to $49.5 million in 2023, then plunged by 87.67% to $6.1 million in 2024, then soared by 169.34% to $16.4 million in 2025.
  • Business Quant data shows HERE's Non-cash Items at $16.4 million in Q2 2025, $6.1 million in Q2 2024, and $49.5 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Here - - 7.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 16.42 Mn
Jun 30, 2025 16.42 Mn
Jun 30, 2024 6.10 Mn
Jun 30, 2024 6.10 Mn
Jun 30, 2023 49.45 Mn
Jun 30, 2023 49.45 Mn
Jun 30, 2022 52.49 Mn
Jun 30, 2022 52.49 Mn