Here Group Limited (HERE) Financials

HERE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 167.4 million 42.2 million
March 31, 2026 194.1 million 46.8 million
Dec. 31, 2025 205.6 million 51.3 million
Sept. 30, 2025 203.1 million 47.1 million

HERE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 1.6 million
Dec. 31, 2025 ? 1.3 million
Sept. 30, 2025 ? 1.2 million

HERE Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 -4.9 million
Dec. 31, 2025 -3.6 million
Sept. 30, 2025 41.0 million

HERE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 89.9 million - 2.4 million
March 31, 2026 96.6 million - 2.9 million
Dec. 31, 2025 104.1 million 2.0 million 3.6 million
Sept. 30, 2025 110.7 million 402696 1.9 million

HERE Shares Outstanding

No data available :(

HERE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.5 million 12.1 million -
March 31, 2026 - 1.4 million 13.2 million 8.4 million
Dec. 31, 2025 - 1.3 million 12.0 million 7.6 million
Sept. 30, 2025 - 2.2 million 9.2 million 3.9 million

HERE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 18.8 million 13.9 million
March 31, 2026 23.8 million 15.6 million
Dec. 31, 2025 25.0 million 17.2 million
Sept. 30, 2025 17.9 million 10.5 million

HERE

Price: $1.66

52 week price:
1.50
8.14

Earnings Per Share: -0.71 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 178.9 million

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