Here Group Limited (HERE) Balance Sheet

NASDAQ: HEREAssets, liabilities, debt and equity over 2 years.

HERE balance sheet, FY2026

June 30, 2026 · U.S. dollars

$1.14B assets = $286.8M liabilities + $850.4M equity

What it owns$1.14BCash & ST investments: $610.5M (53.7%)Cash & ST investments$610.5M · 54%Receivables: $43.1M (3.8%)Inventory: $134.8M (11.9%)Inventory$134.8M · 12%Other current: $124.1M (10.9%)Other current $124.1MPP&E: $57.8M (5.1%)Goodwill & intangibles: $124.8M (11.0%)$124.8MOther non-current: $42.1M (3.7%)=How it is financed$1.14BCurrent liabilities: $151.9M (13.4%)Current liabilities$151.9M · 13%Other LT liabilities: $134.9M (11.9%)Other LT liabilities$134.9M · 12%Shareholders’ equity: $850.4M (74.8%)Shareholders’ equity$850.4M · 75%

Both columns are drawn to the same scale: what HERE owns equals what it owes plus shareholders’ equity. Hover a block for its value.

HERE financial health

Current ratio6.01
Comfortable · current assets cover current liabilities 6.01×
Debt / equity0.06
Low leverage · $0.06 of debt for each $1 of equity
Equity / assets55.3%
Equity-funded · of assets funded by shareholders
Cash / debt1,754.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles11.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

HERE balance sheet trends, FY2025–FY2026

MetricTrendThenLatestChange
Total assets$1.66BFY2025$1.14BFY2026−31.6%/yr
Total liabilities$728.6MFY2025$286.8MFY2026−60.6%/yr
Shareholders’ equity$809.0MFY2025$628.9MFY2026−22.3%/yr
Cash & short-term investments$1.04BFY2025$610.5MFY2026−41.3%/yr
Total debt$34.5MFY2025$34.8MFY2026+0.7%/yr
Net cash (debt)$1.01BFY2025$575.8MFY2026−$429.9M
Working capital$698.7MFY2025$760.6MFY2026+$61.9M
Book value per share$14.69FY2025$11.69FY2026−20.4%/yr
Current ratio2.14FY20256.01FY2026+3.87
Debt / equity0.04FY20250.06FY2026+0.01
Shares outstanding55.1MFY202553.8MFY2026−2.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

HERE assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

HERE liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

HERE debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

HERE balance sheet

FY2026FY2025
Assets
Cash & short-term investments$610.5M$1.04B
Cash & equivalents$432.3M$830.2M
Short-term investments$178.3M$210.1M
Receivables$43.1M$20.8M
Inventory$134.8M$28.0M
Other current assets$124.1M$223.8M
Total current assets$912.5M$1.31B
Property, plant & equipment (net)$57.8M$31.2M
Goodwill & intangible assets$124.8M$35.4M
Long-term investments$0$0
Other non-current assets$42.1M$282.2M
Total assets$1.14B$1.66B
Liabilities
Accounts payable$53.7M$6.8M
Short-term debt$18.5M$27.5M
Deferred revenue$7.1M—
Total current liabilities$151.9M$614.0M
Long-term debt$0$0
Other long-term liabilities$134.9M$114.5M
Total liabilities$286.8M$728.6M
Shareholders' equity
Common stock & paid-in capital$115,039$16,048
Retained earnings (deficit)−$163.1M−$31.5M
Accumulated other comprehensive income$12.0M$2.3M
Total shareholders' equity$628.9M$809.0M
Key figures
Total debt$34.8M$34.5M
Net cash (debt)$575.8M$1.01B
Working capital$760.6M$698.7M
Tangible book value$504.1M$773.6M
Book value per share$11.69$14.69
Shares outstanding53.8M55.1M
Current ratio6.012.14
Quick ratio4.301.73
Debt / equity0.060.04
Equity / assets55.3%48.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2026); data from EODHD.

HERE financial position

At the end of fiscal 2026 (June 30, 2026), Here had total assets of $1.1 billion (down 31.6% from a year earlier), total liabilities of $286.8 million and shareholders' equity of $628.9 million. It held $610.5 million in cash and short-term investments against $34.8 million of debt, a net cash position of $575.8 million. Its current ratio was 6.01.

Related: HERE income statement, HERE key metrics. See the HERE stock overview for the latest quote and news.

HERE balance sheet FAQ

What are Here's total assets?

Here reported total assets of $1.1 billion at the end of fiscal 2026 (June 30, 2026), compared with $1.7 billion a year earlier.

How much debt does Here have?

Here had $34.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.06.

How much cash does Here have?

Here held $610.5 million in cash and short-term investments at the end of fiscal 2026; with $34.8 million of debt that is net cash of $575.8 million.

What is Here's book value?

Here's shareholders' equity (book value) was $628.9 million at the end of fiscal 2026, or $11.69 per share.

What is Here's current ratio?

Here had current assets of $912.5 million and current liabilities of $151.9 million, a current ratio of 6.01 (it can cover its short-term obligations).

How much goodwill does Here have?

Here carried $124.8 million of goodwill and intangible assets, 11.0% of total assets, at the end of fiscal 2026.

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