Here Balance Sheet (2022-2026) | HERE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.06B	0.07B	0.11B	0.09B	0.12B	0.13B	0.11B	0.15B	0.15B	0.14B	65.39B	102.25B		11.30B
Short-term Investments (Quarter)	0.02B	0.02B	0.05B	0.02B	0.03B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	19.35B	7.95B		85.71B
Cash & Current Investments (Quarter)	0.06B	0.08B	0.12B	0.13B	0.12B	0.15B	0.16B	0.11B	0.17B	0.17B	0.16B	84.74B	110.20B		96.61B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.08B	6.93B		4.71B
Receivables - Other (Quarter)	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B	0.22B	2.86B		3.46B
Receivables (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.30B	9.79B		8.14B
Inventory (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.24B	6.80B		18.71B
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.03B	0.00B	0.03B	0.02B	0.02B	10.15B	23.37B		17.59B
Current Assets (Quarter)	0.09B	0.10B	0.15B	0.03B	0.15B	0.17B	0.19B	0.18B	0.20B	0.19B	0.19B	181.49B	150.85B		141.65B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.37B	1.81B		2.92B
Long-Term Investments (Quarter)	0.01B			0.06B				0.00B	0.00B	0.00B	0.01B	3.91B	5.02B		3.81B
Goodwill (Quarter)					0.00B	0.00B	0.00B				0.03B	25.94B	26.35B		27.20B
Intangibles (Quarter)					0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	9.12B	9.56B		9.16B
Goodwill & Intangibles (Quarter)					0.00B	0.00B	0.00B		0.00B	0.00B	0.04B	35.05B	35.91B		36.20B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.08B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	8.07B		5.03B
Non-Current Assets (Quarter)	0.01B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.05B	48.22B	52.23B		53.54B
Assets (Quarter)	0.09B	0.12B	0.16B	0.09B	0.17B	0.19B	0.21B	0.20B	0.22B	0.20B	0.24B	0.23B	0.00B	202,790.08B	195.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.98B	5.99B		8.31B
Notes Payables (Quarter)											0.00B	1.53B	1.43B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	3.51B	7.42B		8.27B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	9.15B	11.71B		7.49B
Other Accumulated Expenses (Quarter)	0.00B			0.00B				0.01B				0.01B
Short term Debt (Quarter)												0.46B	0.33B		1.87B
Current Leases (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	1.31B	1.46B		2.35B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	1.31B	10.17B		8.89B
Current Deferred Revenue (Quarter)	0.06B	0.03B	0.02B	0.07B	0.02B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.23B	0.66B		0.46B
Total Current Liabilities (Quarter)	0.11B	0.13B	0.14B	0.00B	0.13B	0.13B	0.15B	0.12B	0.12B	0.11B	0.11B	84.89B	31.75B		29.36B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	999.43				0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)	0.10B
Minority Interest (Quarter)				0.00B						0.00B	0.01B	0.01B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)												68.92B
Non-Current Deferred Tax Liability (Quarter)								0.00B	0.00B	0.00B	0.01B	9.96B	14.92B		14.81B
Operating Leases (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.64B	0.40B		2.91B
Other Non-Current Liabilities (Quarter)	0.03B			0.02B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	15.84B	15.32B		17.72B
Total Liabilities (Quarter)	0.11B	0.14B	0.15B	0.02B	0.13B	0.14B	0.16B	0.13B	0.13B	0.11B	0.12B	0.10B	0.00B	202,790.08B	47.08B
Shareholder's Equity
Total Debt (Quarter)												0.46B	0.33B		1.86B
Common Equity (Quarter)	-0.12B		0.02B	0.03B	0.04B	0.05B	0.05B	0.07B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B	0.12B
Liabilities and Shareholders Equity (Quarter)	0.09B	0.12B	0.16B	0.09B	0.17B	0.19B	0.21B	0.20B	0.21B	0.20B	0.24B	0.23B	0.00B	202,790.08B	194.38B
Treasury Shares (Quarter)								-0.00B				0.00B
Retained Earnings (Quarter)	0.00B		-0.15B	-0.08B	-0.12B	-0.11B	-0.11B	0.16B	-0.07B	-0.05B	-0.05B	0.00B	0.00B	0.00B	0.00B
Preferred Shares (Quarter)	0.10B										0.01B	0.01B

Research Tools

Datasets

Plans

Developers

Here Balance Sheet (2022-2026) | HERE

Research Tools

Datasets

Plans

Developers

Here Balance Sheet (2022-2026) | HERE

Create an account

Sign In

Reset Password