Here Group Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $168.7M
Liabilities Breakdown FY2023
Total Liabilities: $137.6M
Asset Breakdown
Total Assets: $168.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.2M | 62.3% |
| Accounts Receivable | $1.7M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.0M | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.8M | 36.1% |
Liabilities Breakdown
Total Liabilities: $137.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $129.0M | 93.8% |