Here Balance Sheet (2021-2026)

Reported Financials

Here Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

Here reported total assets of $166.96M and total liabilities of $74.62M for the quarter ended Jun 2026, down 27.3% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			40.40M		60.72M	69.02M	109.12M	94.82M	121.54M	134.56M	107.74M	146.37M	149.98M	135.83M	65.39M	102.80M	23.90M	11.30M	63.31M
Short-term InvestmentsInvestments (Current)			20.11M		15.49M	54.80M	23.74M	25.78M	26.46M	24.70M	34.01M	23.70M	16.07M	20.47M	19.35M	7.95M	80.23M	85.71M	26.17M
Cash & Current Investments			135.06M		73.90M	124.30M	89.33M	121.64M	145.94M	160.82M	123.03M	166.52M	168.74M	156.03M	120.70M	110.15M	102.68M	97.01M	89.48M
Receivables - NetNet Receivables			0.29M		0.44M	0.59M	1.75M	3.41M	2.74M	3.96M	2.30M	2.45M	2.25M	5.15M	4.08M	6.93M	4.67M	4.71M	2.48M
Receivables - OtherOther Receivables			-3.52M		4.29M	4.57M	4.16M	0.33M	0.58M	0.32M	0.62M			0.07M	0.22M	2.86M	4.12M	3.46M	3.85M
Receivables			-3.22M		4.43M	5.17M	5.91M	3.77M	3.28M	4.31M	2.92M	2.40M	2.28M	5.21M	4.30M	9.74M	8.67M	8.17M	6.33M
Inventory								2.99M	2.07M	0.99M	0.88M	1.08M	1.84M	3.88M	2.24M	6.80M	15.99M	18.71M	19.79M
Prepaid Assets			17.52M		21.61M	17.88M	19.51M	25.58M	22.11M	25.33M	38.06M	29.91M	21.62M	23.92M	10.15M	23.37M	23.60M	17.59M	18.21M
Current Assets			85.52M		102.56M	146.86M	158.29M	152.90M	174.92M	189.86M	183.63M	203.54M	191.91M	189.41M	181.49M	150.85M	152.67M	141.65M	133.96M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			0.78M		0.62M	1.10M	1.06M	1.06M	1.10M	0.93M	0.91M	0.83M	0.69M	1.59M	1.37M	1.81M	2.44M	2.92M	3.28M
Long-Term Investments			12.43M				64.73M				1.24M	1.51M	4.90M	6.12M	3.91M	5.02M	3.71M	3.81M	2.99M
Goodwill								1.01M	1.04M	1.02M				25.85M	25.94M	26.35M	26.83M	27.20M	9.33M
Intangibles								0.43M	0.42M	0.39M		0.01M	0.01M	9.51M	9.12M	9.56M	9.33M	9.16M	8.99M
Goodwill & Intangibles								1.45M	1.44M	1.43M		0.01M	0.01M	35.30M	35.05M	35.72M	35.65M	36.35M	18.32M
Long-Term Deferred Tax							0.30M	1.50M	0.16M	1.90M	0.12M	0.31M	0.28M	0.13M		0.08M
Other Non-Current Assets			1.58M		0.01M	3.16M	3.04M	2.79M	2.89M	2.96M	0.02M	0.04M	0.16M	0.09M	2.87M	0.15M	0.15M	0.16M	0.15M
Non-Current Assets			5.99M		19.69M	17.91M	16.39M	17.16M	15.14M	16.19M	13.35M	12.61M	11.81M	47.98M	48.22M	52.23M	53.01M	53.54M	32.99M
Assets			91.51M		122.25M	164.77M	174.68M	170.06M	190.06M	206.05M	196.99M	216.15M	203.72M	237.38M	229.71M	203.09M	205.68M	195.19M	166.96M
Liabilities
Current Liabilities
Accounts Payables			9.42M		10.30M	10.96M	8.87M	10.97M	9.51M	12.05M	8.57M	8.70M	6.34M	7.61M	1.98M	5.99M	11.35M	8.31M	7.89M
Notes Payables											1.53M			2.00M	1.53M	1.43M	0.47M
Payables			9.42M		9.98M	11.00M	8.87M	11.07M	9.38M	12.17M	10.11M	8.52M	6.45M	9.59M	3.51M	7.38M	11.66M	8.31M	7.89M
Accumulated Expenses			16.47M		21.76M	20.40M	24.44M	24.33M	29.02M	30.84M	26.32M	28.66M	27.11M	25.64M	9.15M	11.71M	9.40M	7.49M	7.26M
Other Accumulated Expenses	-192.44M	-271.48M	-341.88M	-84.97M	-174.57M	-267.26M	-343.87M	-85.00M	-179.90M	-277.95M	10.06M	-73.39M	-126.32M	-181.52M	0.46M	0.33M	1.05M	1.87M	2.59M
Current Taxes			1.33M		2.05M	2.43M	2.91M	1.17M	0.29M	0.71M	4.34M	6.47M	7.12M	7.38M	1.31M	10.17M	10.28M	8.89M	0.80M
Current Deferred Revenue			78.43M		26.83M	24.70M	73.85M	20.12M	22.32M	27.86M	53.21M	23.23M	16.83M	20.44M	0.23M	0.66M	0.36M	0.46M	1.04M
Total Current Liabilities			108.16M		133.51M	138.12M	134.89M	126.65M	133.34M	150.98M	120.12M	124.61M	105.32M	110.07M	84.89M	31.75M	34.42M	29.36M	22.30M
Non-Current Liabilities
Non-Current Deffered Revenue			1.34M		0.23M	0.02M	1.62M				4.90M	2.88M	3.84M	4.62M	4.91M
Preferred Stock Liabilities			100.72M			240.66M									5.67M
Minority Interest			100.72M				0.30M						0.03M	12.85M	5.67M	31.10M	31.66M	32.09M	32.51M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops															5.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax							1.66M				9.95M	2.35M	3.26M	5.83M	9.96M	14.92M	14.88M	14.81M	17.42M
Operating Leases			8.01M		10.70M	9.50M	7.54M	6.86M	5.92M	4.07M	6.78M	0.41M	0.34M	0.43M	0.64M	0.40M	2.04M	2.91M	2.39M
Other Non-Current Liabilities							0.06M				0.21M				0.34M
Total Non-Current Liabilities			2.34M		10.93M	9.52M	7.55M	6.86M	5.92M	4.07M	5.52M	5.65M	7.43M	10.87M	15.84M	15.32M	16.92M	17.72M	19.81M
Total Liabilities			211.22M			148.22M	142.43M	134.67M	137.32M	156.55M	125.64M	127.55M	114.58M	126.37M	106.39M	77.76M	81.83M	79.17M	74.62M
Shareholder's Equity
Total Debt											1.53M			1.99M	1.53M	1.43M	0.47M
Common Equity			-119.70M			17.12M	32.24M	36.55M	50.80M	51.00M	71.35M	85.89M	90.97M	110.79M	123.32M	124.91M	122.68M	116.02M	92.33M
Liabilities and Shareholders Equity			91.51M		118.56M	165.41M	174.68M	171.54M	187.41M	208.05M	196.99M	211.65M	207.02M	236.97M	229.71M	202.00M	202.79M	195.19M	166.96M
Treasury Shares											-2.19M				-0.76M
Retained Earnings			-130.59M			-148.89M	-138.45M	-123.77M	-112.03M	-108.14M	-80.69M	-71.74M	-51.61M	-46.24M	-31.17M	9.30M	5.83M	0.96M	-23.94M
Preferred Shares			100.72M					0.03M	0.03M

Here Balance Sheet API

Pull Here's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HERE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HERE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HERE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Here HERE Balance Sheet (2021-2026)

Here Quarterly Balance Sheet

Here Balance Sheet API

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