Here Group Ltd financial data

Symbol
HERE on Nasdaq
Location
Chaoyang District, Beijing
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 31 Oct 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,886,000 USD 6.4%
Cash, Cash Equivalents, and Short-term Investments ¥873,020,000 CNY -2%
Accounts Receivable, after Allowance for Credit Loss, Current $6,406,000 USD 179%
Inventory, Net $2,996,000 USD 243%
Assets, Current $183,252,000 USD 0.18%
Deferred Income Tax Assets, Net $117,000 USD
Property, Plant and Equipment, Net $1,576,000 USD 74%
Operating Lease, Right-of-Use Asset $2,778,000 USD -66%
Intangible Assets, Net (Excluding Goodwill) $9,205,000 USD
Goodwill $26,188,000 USD
Other Assets, Noncurrent $695,000 USD -76%
Assets $231,939,000 USD 18%
Accounts Payable, Current $6,797,000 USD -20%
Employee-related Liabilities, Current ¥13,780,000 CNY
Accrued Liabilities, Current $21,191,000 USD -19%
Contract with Customer, Liability, Current $33,236,000 USD -37%
Liabilities, Current $85,713,000 USD -28%
Contract with Customer, Liability, Noncurrent $4,954,000 USD 217%
Operating Lease, Liability, Noncurrent $979,000 USD -58%
Liabilities $101,703,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,304,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $31,469,000 USD 61%
Stockholders' Equity Attributable to Parent $112,931,000 USD 59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $124,513,000 USD 75%
Liabilities and Equity $231,939,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118,827,000 USD 9.1%
Deferred Tax Assets, Valuation Allowance ¥19,703,000 CNY -64%
Deferred Tax Assets, Gross ¥23,140,000 CNY -65%
Operating Lease, Liability ¥23,444,000 CNY -65%
Lessee, Operating Lease, Liability, to be Paid ¥23,743,000 CNY -65%
Property, Plant and Equipment, Gross ¥25,586,000 CNY 67%
Operating Lease, Liability, Current $2,293,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥2,376,000 CNY -85%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥21,367,000 CNY -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥299,000 CNY -88%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥1,435,000 CNY -89%
Deferred Tax Assets, Operating Loss Carryforwards ¥11,030,000 CNY -71%
Additional Paid in Capital $148,928,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance ¥3,437,000 CNY -70%