Here Group Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $231.9M
Liabilities Breakdown FY2025
Total Liabilities: $101.7M
Asset Breakdown
Total Assets: $231.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.9M | 50.0% |
| Accounts Receivable | $6.4M | 2.8% |
| Inventory | $3.0M | 1.3% |
| Property, Plant & Equipment | $1.6M | 0.7% |
| Goodwill | $26.2M | 11.3% |
| Intangible Assets | $9.2M | 4.0% |
| Other Assets | $69.7M | 30.0% |
Liabilities Breakdown
Total Liabilities: $101.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.9M | 93.3% |