HERE
Here Group Ltd
Here Group Ltd (HERE) files with the SEC as a consumer discretionary company. Its most recent balance sheet puts total assets at $232M, against $102M of liabilities and $125M of equity, as at 2025-06-30. That balance sheet grew 18.2% against 2024-06-30, when total assets were $196M. Liabilities account for 43.8% of the balance sheet and equity 53.7%, about $0.82 of liabilities for every dollar of equity. The largest single line on the asset side is Cash at $116M, 50.0% of total assets, followed by Goodwill at $26M. Its largest single liability is Accounts payable at $7M, 2.9% of the balance sheet. By total assets it is the 418th largest of the 706 consumer discretionary companies covered here. The figures come from a filing filed on 2025-10-31. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. This filing does not reconcile by 2.5%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Cash | $116M50% |
|---|---|
| Receivables | $6M3% |
| Inventory | $3M1% |
| Property & equipment | $2M1% |
| Goodwill | $26M11% |
| Intangibles | $9M4% |
| Other assets | $70M30% |
| Accounts payable | $7M3% |
|---|---|
| Other liabilitiesincludes 1 line item this filer does not report separately | $95M41% |
| Shareholders' equity | $125M54% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
Most of what HERE owns is financial — cash and money owed to it account for 53% of total assets.
Funding is split roughly evenly: equity is 54% of the balance sheet and liabilities 46%.
Not every line item is reported separately by this filer: long-term debt are inside the totals rather than broken out.
Where the money goes
Every dollar of revenue over the year ended 2025-06-30, and what is left after each cost comes out.
| Cost of salesWhat it costs to make or buy what it sells | $70M18% |
|---|---|
| Operating costsRunning the business: staff, marketing, admin · computed as a remainder | $255M67% |
| TaxTax on profit | $16M4% |
Of every dollar HERE took in, 0.13 was left as profit after all costs and tax — $50 million on $380 million of revenue.
The largest single outflow is operating costs, at 67% of revenue.
The size of it
Its annual sales sit just below Fiji.
Company figure: year ended 2025-06-30. GDP: World Bank, GDP (current US$), indicator NY.GDP.MKTP.CD, 2024.
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Learn more
- Understanding the Accounting Identity — Why Assets = Liabilities + Equity works as a test on data you did not produce, and what it means when a filing does not balance.
- Why SEC XBRL Data Is Wrong 1 Out of 5 Times (And How to Fix It) — How the figure on this page was chosen out of the twenty-odd tags the filer published for it.
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Related companies
The nearest in size that file in the same sector, each drawn to the same scale.