Here Balance Sheet (2022-2026)

Reported Financials

Here Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

Here reported total assets of $167.34M and total liabilities of $74.79M for the quarter ended Jun 2026, down 27.8% year over year. This balance sheet covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	39.77M	60.72M	69.02M	105.39M	94.82M	121.54M	134.56M	107.32M	146.37M	149.98M	135.83M	115.75M	102.80M	23.90M	11.30M	63.45M
Short-term InvestmentsInvestments (Current)	19.80M	15.49M	54.80M	22.93M	25.78M	26.46M	24.70M	33.88M	23.70M	16.07M	20.47M	26.45M	7.95M	80.23M	85.71M	26.23M
Cash & Current Investments	132.94M	76.20M	123.83M	86.28M	120.53M	147.85M	159.13M	122.56M	170.24M	166.08M	156.17M	121.72M	110.75M	104.09M	97.01M	89.68M
Receivables - NetNet Receivables	0.29M	0.28M	0.59M	1.69M	3.41M	2.74M	3.96M	2.29M	2.45M	2.25M	5.15M	6.40M	6.93M	4.67M	4.71M	2.48M
Receivables - OtherOther Receivables	7.07M	4.29M	4.57M	4.02M	0.33M	0.59M	0.32M	0.62M			0.07M	12.50M	2.86M	4.13M	3.47M	3.86M
Receivables	7.36M	4.57M	5.16M	5.70M	3.73M	3.32M	4.27M	2.91M	2.45M	2.25M	5.22M	18.90M	9.79M	8.79M	8.17M	6.34M
Inventory					2.99M	2.07M	1.00M	0.87M	1.08M	1.84M	3.88M	2.99M	6.80M	15.99M	18.72M	19.83M
Prepaid Assets	17.25M	21.61M	17.88M	18.85M	25.58M	22.11M	25.33M	37.92M	29.91M	21.62M	23.92M	28.29M	23.37M	23.60M	17.59M	18.26M
Current Assets	84.17M	102.56M	146.86M	152.88M	152.90M	174.92M	189.86M	182.92M	203.54M	191.91M	189.41M	183.04M	150.85M	152.67M	141.65M	134.27M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.77M	0.62M	1.10M	1.02M	1.06M	1.10M	0.93M	0.90M	0.83M	0.69M	1.60M	1.57M	1.81M	2.44M	2.92M	3.29M
Long-Term Investments	12.24M			62.52M				1.24M	1.51M	4.90M	6.12M	8.24M	5.02M	3.71M	3.81M	3.00M
Goodwill					1.01M	1.04M	1.02M				25.85M	26.16M	26.35M	26.83M	27.20M	9.35M
Intangibles					0.43M	0.42M	0.39M		0.01M	0.01M	9.51M	9.19M	9.56M	9.33M	9.16M	9.01M
Goodwill & Intangibles					1.44M	1.46M	1.41M		0.01M	0.01M	35.33M	35.35M	35.91M	36.14M	36.35M	18.36M
Long-Term Deferred Tax				0.29M	1.50M	0.16M	1.90M	0.12M	0.31M	0.28M	0.13M		0.08M
Other Non-Current Assets	1.56M	3.70M	3.16M	2.94M	2.79M	2.89M	2.96M	2.96M	3.14M	0.84M	0.71M	3.63M	8.07M	6.76M	5.03M	3.20M
Non-Current Assets	5.90M	19.69M	17.91M	15.83M	17.16M	15.14M	16.19M	13.30M	12.61M	11.81M	47.98M	48.63M	52.24M	53.01M	53.54M	33.11M
Assets	90.07M	122.25M	164.77M	168.71M	170.06M	190.06M	206.05M	196.23M	216.15M	203.72M	237.38M	231.66M	203.09M	205.68M	195.19M	167.34M
Liabilities
Current Liabilities
Accounts Payables	6.74M	10.30M	10.96M	8.56M	10.98M	9.51M	12.05M	8.54M	8.70M	6.34M	7.61M	6.79M	5.99M	11.35M	8.31M	7.91M
Notes Payables								1.53M			2.00M	1.55M	1.43M	0.47M
Payables	6.74M	10.30M	10.96M	8.56M	10.97M	9.50M	12.04M	10.07M	8.71M	6.34M	9.60M	8.34M	7.42M	11.82M	8.31M	7.91M
Accumulated Expenses	16.21M	21.76M	20.40M	23.60M	24.33M	29.03M	30.84M	26.21M	28.67M	27.11M	25.64M	21.17M	11.71M	9.40M	7.49M	7.28M
Other Accumulated Expenses	0.05M			3.24M				10.02M				6.40M	0.33M	1.05M	1.87M	2.60M
Current Taxes	1.88M	2.05M	2.43M	2.57M	1.17M	0.29M	0.71M	2.92M	6.47M	7.12M	7.38M	4.38M	10.17M	10.28M	8.89M	0.80M
Current Deferred Revenue	57.42M	26.83M	24.70M	71.32M	20.12M	22.32M	27.86M	53.01M	23.23M	16.83M	20.44M	33.20M	0.66M	0.36M	0.46M	1.05M
Total Current Liabilities	106.45M	133.51M	138.13M	130.28M	126.65M	133.34M	150.98M	119.65M	124.62M	105.32M	110.07M	85.61M	31.76M	34.42M	29.36M	22.35M
Non-Current Liabilities
Non-Current Deffered Revenue	1.32M	0.23M	0.02M	965.28				1.56M	2.88M	3.84M	4.62M	4.95M
Preferred Stock Liabilities	35.92M											5.72M
Minority Interest	99.13M			0.29M						0.03M	12.85M	11.57M	31.10M	31.66M	32.09M	32.59M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops												5.29M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				26.27M				1.60M	2.36M	3.26M	5.83M	10.04M	14.92M	14.88M	14.81M	17.46M
Operating Leases	0.98M	10.70M	9.50M	7.29M	6.86M	5.92M	4.07M	2.34M	0.41M	0.34M	0.43M	0.98M	0.40M	2.04M	2.91M	2.39M
Other Non-Current Liabilities				0.06M				0.21M				0.35M
Total Non-Current Liabilities	2.30M	10.93M	9.52M	7.29M	6.86M	5.92M	4.07M	5.50M	5.65M	7.44M	10.87M	15.97M	15.32M	16.92M	17.72M	19.85M
Total Liabilities	207.89M	144.44M	147.65M	137.57M	133.44M	139.12M	154.91M	125.16M	130.40M	112.77M	126.48M	107.30M	78.17M	82.96M	79.17M	74.79M
Shareholder's Equity
Total Debt								1.53M			2.00M	1.55M	1.43M	0.47M
Common Equity	-117.82M		17.12M	31.14M	36.55M	50.80M	51.00M	71.07M	85.89M	90.97M	110.79M	124.37M	124.91M	122.68M	116.02M	92.55M
Liabilities and Shareholders Equity	90.07M	122.25M	164.77M	168.71M	169.97M	189.87M	205.87M	196.23M	216.38M	203.75M	237.18M	231.66M	203.09M	205.59M	195.19M	167.34M
Treasury Shares								-2.19M				-0.76M
Retained Earnings	-128.53M		-148.89M	-133.72M	-123.77M	-112.03M	-108.14M	-80.38M	-71.74M	-51.61M	-46.24M	-31.43M	9.30M	5.83M	0.96M	-23.99M
Preferred Shares	99.13M

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 Group Ltd HERE Balance Sheet (2022-2026)

Here Quarterly Balance Sheet

Here Balance Sheet API

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