Here (HERE) Retained Earnings (2022 - 2026)

Here's (HERE) quarterly Retained Earnings came in at $1.8 million in Q1 2026, up 103.94% YoY from $893399.8 in Q1 2025, and down 10.02% on a QoQ basis from $2.0 million in Q4 2025.

Here (HERE) Retained Earnings (2022 - 2026) Analysis & Trends

Here (HERE) has 5 years of Retained Earnings data on file, last reported at $1.8 million in Q1 2026.

  • Quarterly Retained Earnings rose 103.94% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 103.94% YoY) and the FY2025 annual result came in at -$31.5 million, down 697.93% from the prior year.
  • Retained Earnings fell to $1.8 million in Q1 2026, from $2.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $164.7 million in Q2 2024 to a low of -$148.9 million in Q1 2023.
  • A 5-year average of -$40.9 million and a median of -$48.9 million in 2024 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2023 — Retained Earnings tumbled 30006.76% — and 2024, when it soared 297.5%.
  • Tracing HERE's Retained Earnings over 5 years: stood at $278879.1 in 2022, then tumbled by 40271.17% to -$112.0 million in 2023, then surged by 53.93% to -$51.6 million in 2024, then surged by 103.92% to $2.0 million in 2025, then dropped by 10.02% to $1.8 million in 2026.
  • The last three Retained Earnings figures came in at $1.8 million (Q1 2026), $2.0 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Amer Sports 18.57 Bn 17.90 Bn 1.17 Bn -135.80 Mn
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 1.71 Bn
3 Life Time Group Holdings 10.10 Bn 9.88 Bn 412.26 Mn 3.16 Bn
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 294.85 Mn
5 Mattel 4.29 Bn 3.77 Bn 542.12 Mn 4.04 Bn
6 Planet Fitness 3.79 Bn 3.38 Bn 300.73 Mn -1.24 Bn
7 YETI Holdings 3.34 Bn 3.28 Bn 322.52 Mn 860.68 Mn
8 Callaway Golf 2.94 Bn 2.66 Bn 306.70 Mn 3.04 Bn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 790.61 Mn
10 Here 98.92 Mn -96.48 Bn 8.24 Mn 129.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.82 Mn
Dec 31, 2025 2.03 Mn
Sep 30, 2025 2.17 Mn
Jun 30, 2025 2.28 Mn
Mar 31, 2025 -46.24 Mn
Dec 31, 2024 -51.61 Mn
Sep 30, 2024 -71.74 Mn
Jun 30, 2024 164.72 Mn
Mar 31, 2024 -108.14 Mn
Dec 31, 2023 -112.03 Mn
Sep 30, 2023 -123.77 Mn
Jun 30, 2023 -83.40 Mn
Mar 31, 2023 -148.89 Mn
Jun 30, 2022 278,879.08