Here Group Limited
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $36.7M |
| FY2023 | — | $30.9M | $105.2M |
| FY2024 | — | $71.1M | $108.9M |
| FY2025 | — | $112.9M | $115.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $36.7M |
| FY2023 | — | $30.9M | $105.2M |
| FY2024 | — | $71.1M | $108.9M |
| FY2025 | — | $112.9M | $115.9M |