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| Date | Value |
|---|---|
| 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 |