Here Group Limited
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $36.7M |
| FY2023 | $137.6M | $168.7M | $105.2M |
| FY2024 | $125.2M | $196.2M | $108.9M |
| FY2025 | $101.7M | $231.9M | $115.9M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $36.7M |
| FY2023 | $137.6M | $168.7M | $105.2M |
| FY2024 | $125.2M | $196.2M | $108.9M |
| FY2025 | $101.7M | $231.9M | $115.9M |