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Here Group ADS-A (HERE)
NASDAQ
$1.63+$0.02 (+1.24%)
Price as of Nov 13, 2026 12:25 PM EST- $57.3MMarket Cap
- -71.40%1-Year Change
- LeisureIndustry
Here Group ADS-A (HERE)
$1.63+$0.02 (+1.24%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2M -99.73% | 2.7B -28.19% | 3.8B +23.17% | 3.1B N/A | |
Cost of Revenue | 10.4M -97.94% | 503.7M -8.46% | 550.3M +40.57% | 391.5M N/A | |
Gross Profit | 197.3M -91.12% | 2.2B -31.53% | 3.2B +20.64% | 2.7B N/A | |
Sales and Marketing Expense | 194.4M -87.94% | 1.6B -37.72% | 2.6B +7.41% | 2.4B N/A | |
Research and Development Expense | -44.3M -55.06% | -98.5M -31.99% | -144.9M -34.09% | -219.8M N/A | |
Depreciation and Amortization Expense | 11.9M +290.04% | 3.0M +549.79% | 468,000 -87.40% | 3.7M N/A | |
Total Operating Expenses | 491.6M -73.06% | 1.8B -36.36% | 2.9B +2.29% | 2.8B N/A | |
Operating Profit | -294.4M -174.17% | 396.9M +5.18% | 377.4M +432.17% | -113.6M N/A | |
Interest Income | 11.3M +126.91% | 5.0M -52.48% | 10.5M +97.45% | 5.3M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 11.3M +126.91% | 5.0M -52.48% | 10.5M +97.45% | 5.3M N/A | |
Total Nonoperating Income and Expense | 16.6M -72.01% | 59.5M +105.34% | 29.0M +35.90% | 21.3M N/A | |
Income before Taxes | -266.4M -156.74% | 469.5M +12.63% | 416.9M +579.33% | -87.0M N/A | |
Income Taxes | -11.4M -110.11% | 112.9M +260.44% | 31.3M +44.47% | 21.7M N/A | |
Extraordinary Items | N/A N/A | -2.7M -826.58% | 365,000 N/A | N/A N/A | |
Net Income | 62.4M -82.60% | 358.7M -6.95% | 385.5M +455.20% | -108.5M N/A | |
Net Income from Continuing Operations Applicable to Common | 62.4M -82.60% | 358.7M -6.95% | 385.5M +394.48% | -130.9M N/A | |
Basic EPS and Net Income | N/A N/A | 2.22 -5.13% | 2.34 +285.71% | -1.26 N/A | |
Diluted EPS and Net Income | N/A N/A | 2.17 -4.41% | 2.27 +280.16% | -1.26 N/A | |
Basic Weighted Average Shares | 161.4M +0.06% | 161.3M -2.25% | 165.0M +58.73% | 103.9M N/A | |
Diluted Weighted Average Shares | 161.4M -2.30% | 165.2M -2.85% | 170.0M +63.59% | 103.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 431.1M -48.07% | 830.2M +6.44% | 779.9M +2.05% | 764.3M N/A | |
Short-Term Investments | N/A N/A | 189.7M -22.95% | 246.2M +48.04% | 166.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 431.1M -57.73% | 1.0B -0.61% | 1.0B +10.27% | 930.6M N/A | |
Total Current Assets | 912.2M -30.51% | 1.3B -1.25% | 1.3B +19.91% | 1.1B N/A | |
Accumulated Depreciation | 12.6M -12.19% | 14.3M +62.71% | 8.8M +101.26% | 4.4M N/A | |
Property and Plant and Equipment and Net | 22.4M +98.07% | 11.3M +71.90% | 6.6M -11.34% | 7.4M N/A | |
Total Long-Term Assets | 224.7M -35.59% | 348.8M +260.76% | 96.7M -15.79% | 114.8M N/A | |
Total Assets | 1.1B -31.58% | 1.7B +16.51% | 1.4B +16.56% | 1.2B N/A | |
Income Taxes Payable | 5.4M -82.73% | 31.4M +54.13% | 20.4M +131.96% | 8.8M N/A | |
Total Short-Term Debt | 5.1M -54.05% | 11.1M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 151.9M -75.27% | 614.0M -29.39% | 869.6M -7.96% | 944.8M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 16.2M -85.81% | 114.5M +186.51% | 40.0M -24.35% | 52.8M N/A | |
Total Liabilities | 286.7M -60.64% | 728.6M -19.90% | 909.5M -8.83% | 997.6M N/A | |
Retained Earnings | -163.0M -27.69% | -225.4M -61.41% | -584.2M -39.76% | -969.7M N/A | |
Total Stockholders Equity | 628.7M -22.28% | 809.0M +56.64% | 516.5M +130.88% | 223.7M N/A | |
Total Shares Outstanding | 107.9M -5.46% | 114.1M +138.67% | 47.8M 0.00% | 47.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -139.4M -175.82% | 183.9M -34.96% | 282.7M +19.99% | 235.6M N/A | |
Capital Expenditures | 23.1M +645.61% | 3.1M -14.92% | 3.6M -36.78% | 5.8M N/A | |
Cash from Investing Activities | -63.0M +881.51% | -6.4M -95.17% | -132.8M -66,161.69% | 201,000 N/A | |
Dividends Paid | N/A N/A | 78.1M +3,571.60% | -2.3M N/A | N/A N/A | |
Cash from Financing Activities | -212.5M +101.18% | -105.6M -18.87% | -130.2M -152.56% | 247.7M N/A | |
Financials Ratio | |||||
Gross Margin | -44.01% -153.99% | 81.52% -4.66% | 85.50% N/A | N/A N/A | |
Operating Margin | -4,075.73% -28,088.81% | 14.56% +46.45% | 9.94% N/A | N/A N/A | |
Return on Assets | 4.46% -80.80% | 23.24% -20.15% | 29.10% N/A | N/A N/A | |
Return on Equity | 8.69% -83.95% | 54.13% -48.04% | 104.17% N/A | N/A N/A | |
Revenue Growth | -99.73% +253.85% | -28.19% -221.65% | 23.17% N/A | N/A N/A | |
Current Ratio | 6.01 +180.94% | 2.14 +39.85% | 1.53 N/A | N/A N/A | |
Cash Ratio | 2.84 +109.95% | 1.35 +50.74% | 0.90 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow