Here Group Limited (HERE) Financials

HERE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 194.1 million 46.8 million
Dec. 31, 2025 205.7 million 51.4 million
Sept. 30, 2025 203.1 million 47.1 million
June 30, 2025 231.9 million 101.7 million

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

HERE Net Income

No data available :(

HERE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 96.6 million - 2.9 million
Dec. 31, 2025 104.3 million 2.0 million 2.0 million
Sept. 30, 2025 110.7 million 402696 1.9 million
June 30, 2025 145.2 million 979326 3.3 million

HERE Shares Outstanding

No data available :(

HERE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 1.4 million 13.1 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
June 30, 2025 - 3.0 million 45.1 million 41.0 million

HERE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 23.7 million 15.5 million
Dec. 31, 2025 25.0 million 17.2 million
Sept. 30, 2025 17.9 million 10.5 million
June 30, 2025 86.2 million 21.0 million

HERE

Price: $1.95

52 week price:
1.50
15.64

Earnings Per Share: 0.67 USD

P/E Ratio: 2.87

Exchange: NGM

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 104.4 million

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