Here (HERE) Receivables (2022 - 2025)
Here (HERE) recorded quarterly Receivables of $9.7 billion in Q3 2025, up 126.63% on a QoQ basis from $4.3 billion in Q2 2025, and up 405873.39% year-over-year from N/an in Q3 2024.
Here (HERE) Receivables (2022 - 2025) Analysis & Trends
Here has disclosed Receivables across 4 years of filings, most recently posting $9.7 billion for Q3 2025.
- Quarterly Receivables rose 405873.39% year-over-year to $9.7 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $9.7 billion (up 405873.39% YoY) and the FY2025 annual result came in at $18.9 million, up 547.13% from the prior year.
- Receivables climbed to $9.7 billion in Q3 2025, from $4.3 billion in the prior quarter.
- Over five years, Receivables peaked at $9.7 billion in Q3 2025 and troughed at $2.3 million in Q4 2024.
- A 4-year average of $1.1 billion and a median of $4.7 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables slumped 72.48% — and 2025, when it surged 405873.39%.
- Tracing HERE's Receivables over 4 years: stood at $4.7 million in 2022, then sank by 42.11% to $2.7 million in 2023, then fell by 16.63% to $2.3 million in 2024, then jumped by 426361.15% to $9.7 billion in 2025.
- Business Quant data shows HERE's Receivables at $9.7 billion in Q3 2025, $4.3 billion in Q2 2025, and $5.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 703.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 996.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 30.93 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 504.76 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 686.66 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 83.67 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 141.42 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 393.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 98.56 Mn |
| 10 | Here | - | - | 7.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.74 Bn |
| Jun 30, 2025 | 4.30 Bn |
| Mar 31, 2025 | 5.21 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 4.27 Mn |
| Dec 31, 2023 | 2.74 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 |