Here (HERE) Receivables (2022 - 2026)
Here's (HERE) quarterly Receivables came in at $8.1 billion in Q1 2026, up 156115.91% YoY from N/an in Q1 2025, and down 16.86% on a QoQ basis from $9.8 billion in Q3 2025.
Here (HERE) Receivables (2022 - 2026) Analysis & Trends
Here (HERE) has 5 years of Receivables data on file, last reported at $8.1 billion in Q1 2026.
- Quarterly Receivables rose 156115.91% year-over-year to $8.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 billion (up 156115.91% YoY) and the FY2025 annual result came in at $18.9 million, up 74.4% from the prior year.
- Receivables slipped to $8.1 billion in Q1 2026, from $9.8 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $9.8 billion in Q3 2025 to a low of $2.2 million in Q4 2024.
- A 5-year average of $1.6 billion and a median of $4.9 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables slumped 72.35% — and 2025, when it surged 408062.96%.
- Tracing HERE's Receivables over 5 years: stood at $4.7 million in 2022, then retreated by 29.74% to $3.3 million in 2023, then tumbled by 32.4% to $2.2 million in 2024, then surged by 435636.54% to $9.8 billion in 2025, then dropped by 16.86% to $8.1 billion in 2026.
- The last three Receivables figures came in at $8.1 billion (Q1 2026), $9.8 billion (Q3 2025), and $4.3 billion (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 712.40 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 843.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 32.27 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 489.38 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 820.32 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 109.13 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 174.78 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 315.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 107.25 Mn |
| 10 | Here | 299.96 Mn | -96.31 Bn | 8.24 Mn | 8.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.14 Bn |
| Sep 30, 2025 | 9.79 Bn |
| Jun 30, 2025 | 4.30 Bn |
| Mar 31, 2025 | 5.21 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 2.94 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 10.62 Mn |
| Mar 31, 2023 | 5.16 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Jun 30, 2022 | 7.48 Mn |