Complete Filing Data
Here Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $851.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Here Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $358.7M | $385.5M | -$108.5M | -$233.4M | -$316.0M |
| Selling And Marketing Expense | $1.61B | $2.59B | $2.41B | $2.25B | $1.69B |
| Revenues | $2.73B | $3.80B | $3.08B | $2.87B | $1.76B |
| Research And Development Expense | $98.5M | $144.9M | $219.8M | $273.5M | $116.3M |
| Other Nonoperating Income Expense | $59.5M | $29.0M | $21.3M | $19.9M | $15.1M |
| Operating Income Loss | $396.9M | $377.4M | -$113.6M | -$235.4M | -$330.5M |
| Operating Expenses | $1.82B | $2.87B | $2.80B | $2.69B | $1.91B |
| Net Income Loss Available To Common Stockholders Basic | $358.7M | $385.5M | -$130.9M | -$259.1M | -$531.0M |
| Income Tax Expense Benefit | $112.9M | $31.3M | $21.7M | $18.4M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $469.5M | $416.9M | -$87.0M | -$215.1M | -$315.0M |
| Gross Profit | $2.22B | $3.25B | $2.69B | $2.46B | $1.58B |
| General And Administrative Expense | $115.2M | $125.8M | $175.2M | $166.7M | $100.3M |
| Deferred Income Tax Expense Benefit | $44.3M | $12.9M | -$2.1M | -$1.4M | -$1.3M |
| Cost Of Revenue | $503.7M | $550.3M | $391.5M | $408.8M | $178.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $355.8M | $380.7M | -$88.3M | -$231.6M | -$316.0M |
| Comprehensive Income Net Of Tax | $357.9M | $380.7M | -$88.2M | -$231.6M | -$316.0M |
| Other Comprehensive Income Loss Net Of Tax | -$806.0K | -$4.9M | $20.3M | $1.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$806.0K | -$4.9M | $20.3M | $1.8M | |
| Income Taxes Paid | $57.6M | $6.9M | $22.3M | $14.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $809.0M | $516.5M | $223.7M | -$789.3M | -$279.5M | -$28.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $851.2M | $780.1M | $764.3M | $266.4M | $25.1M | $29.1M |
| Cash And Cash Equivalents At Carrying Value | $830.2M | $779.9M | $764.3M | $266.4M | $25.1M | $29.1M |
| Unrealized Gain Loss On Investments | $5.3M | $2.4M | $40.0K | $3.0K | $629.0K | |
| Operating Lease Liabilities Current Portion | -$33.7M | $7.9M | $24.8M | $9.2M | $6.6M | |
| Increase Decrease Operating Lease Rightofuse Assets | -$41.4M | -$25.3M | $60.1M | $14.6M | $8.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $71.1M | $15.8M | $497.9M | $241.3M | -$4.0M | |
| Taxes Payable Current | $31.4M | $20.4M | $8.8M | $7.3M | ||
| Short Term Investments | $189.7M | $246.2M | $166.3M | $132.6M | ||
| Retained Earnings Accumulated Deficit | -$225.4M | -$584.2M | -$969.7M | -$861.2M | ||
| Property Plant And Equipment Net | $11.3M | $6.6M | $7.4M | $5.2M | ||
| Prepaid Expense And Other Assets Current | $202.9M | $275.5M | $136.7M | $115.6M | ||
| Other Assets Noncurrent | $5.0M | $21.4M | $21.3M | $10.4M | ||
| Operating Lease Right Of Use Asset | $19.9M | $58.9M | $84.0M | $23.9M | ||
| Operating Lease Liability Noncurrent | $7.0M | $17.0M | $52.8M | $6.6M | ||
| Operating Lease Liability Current | $16.4M | $49.1M | $41.1M | $16.3M | ||
| Liabilities Noncurrent | $114.5M | $40.0M | $52.8M | $15.4M | ||
| Liabilities Current | $614.0M | $869.6M | $944.8M | $713.2M | ||
| Liabilities And Stockholders Equity | $1.66B | $1.43B | $1.22B | $603.5M | ||
| Liabilities | $728.6M | $909.5M | $997.6M | $728.7M | ||
| Contract With Customer Liability Noncurrent | $35.5M | $11.4M | $7.0K | $8.9M | ||
| Contract With Customer Liability Current | $238.1M | $385.2M | $517.2M | $384.7M | ||
| Assets Noncurrent | $348.8M | $96.7M | $114.8M | $39.5M | ||
| Assets Current | $1.31B | $1.33B | $1.11B | $564.0M | ||
| Assets | $1.66B | $1.43B | $1.22B | $603.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.5M | $17.3M | $22.2M | $1.8M | ||
| Accrued Liabilities Current | $151.8M | $190.5M | $171.2M | $108.6M | ||
| Accounts Receivable Net Current | $45.9M | $16.7M | $12.3M | $1.9M | ||
| Accounts Payable Current | $48.7M | $62.1M | $62.1M | $45.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $20.5M | $27.8M | $191.6M | $291.4M | $101.8M |
| Proceeds From Sale Of Short Term Investments | $6.01B | $5.03B | $2.86B | $873.7M | $405.6M |
| Payments To Acquire Short Term Investments | $5.87B | $5.16B | $2.89B | $976.7M | $434.6M |
| Payments To Acquire Property Plant And Equipment | $3.1M | $3.6M | $5.8M | $4.6M | $5.8M |
| Net Cash Provided By Used In Operating Activities | $183.9M | $282.7M | $235.6M | $272.6M | $79.4M |
| Net Cash Provided By Used In Investing Activities | -$6.4M | -$132.8M | $201.0K | -$108.6M | -$62.4M |
| Net Cash Provided By Used In Financing Activities | -$105.6M | -$130.2M | $247.7M | $71.6M | -$21.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.3M | $67.6M | $21.1M | $4.5M | $96.8M |
| Increase Decrease In Other Noncurrent Assets | -$16.6M | $64.0K | $10.9M | $2.5M | $6.1M |
| Increase Decrease In Operating Lease Liability | -$11.1M | -$35.9M | $46.3M | $4.6M | $1.9M |
| Increase Decrease In Contract With Customer Liability | -$123.0M | -$124.6M | $123.6M | $99.5M | $253.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$51.6M | $14.1M | $62.4M | $61.0M | $54.5M |
| Increase Decrease In Accrued Income Taxes Payable | $11.0M | $11.6M | $1.5M | $5.0M | $2.3M |
| Increase Decrease In Accounts Receivable | $6.4M | $4.4M | $10.3M | -$55.4M | $98.9M |
| Increase Decrease In Accounts Payable | -$26.6M | -$28.0K | $16.9M | $2.6M | $62.1M |
| Increase Decrease In Due From Related Parties Current | -$3.4M | -$24.6M | $6.1M | $23.2M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$707.0K | -$3.9M | $14.3M | $5.6M | |
| Proceeds From Issuance Of Common Stock | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M |
| Payments To Acquire Loans Receivable | $113.0K | $2.2M | $129.4M | $2.4M | |
| Increase Decrease In Advance From Customer | -$50.7M | $15.4M | -$6.7M | $17.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.17 | $2.27 | $-1.26 | $-5.26 | $-12.89 |
| Earnings Per Share Basic | $2.22 | $2.34 | $-1.26 | $-5.26 | $-12.89 |
| Weighted Average Number Of Shares Outstanding Basic | 161.3M | 165.0M | 103.9M | 49.3M | 41.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 165.2M | 170.0M | 103.9M | 49.3M | 41.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.2M | -$48.0K | -$46.0K | -$239.0K | $442.0K |
| Investment Income Interest | $5.0M | $10.5M | $5.3M | $387.0K | $441.0K |
| Depreciation | $5.5M | $4.5M | $3.7M | $4.0M | $1.4M |
| Advance From Customers | $113.1M | $162.3M | $144.4M | $151.1M | |
| Additional Paid In Capital | $1.07B | $1.19B | $1.17B | $69.9M | |
| Realized Investment Gains Losses | $18.8M | $16.0M | $9.2M | $4.9M |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.