Here Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $115.9M | $108.9M | $105.2M |
| Accounts Receivable | $6.4M | $2.3M | $1.7M |
| Inventory | $3.0M | $873.0K | — |
| Total Current Assets | $183.3M | $182.9M | $152.9M |
| Property, Plant & Equipment | $1.6M | $904.0K | $1.0M |
| Goodwill | $26.2M | — | — |
| Intangible Assets (Excl. Goodwill) | $9.2M | — | — |
| Total Assets | $231.9M | $196.2M | $168.7M |
| Liabilities | |||
| Accounts Payable | $6.8M | $8.5M | $8.6M |
| Total Current Liabilities | $85.7M | $119.7M | $130.3M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $101.7M | $125.2M | $137.6M |
| Stockholders' Equity | |||
| Retained Earnings | $-31.5M | $-80.4M | $-133.7M |
| Total Stockholders' Equity | $112.9M | $71.1M | $30.9M |