Here Group Limited HERE
1.51 USD +0.08 (+5.59%)
At closeNov 4, 2026, 4:00 PM EST
1.48 -0.03 -1.99%
After hours · Nov 4, 4:00 PM ET
1.42 Day range 1.51
1.35 52-week range 6.92
- YTD
- -70.45%
- 1 year
- -78.40%
Revenue & Expenses
Latest period ending Jun 30, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| 596.80M | 65.78M | 0 | 3.08B | 2.87B | |
| 197.25M | 22.81M | 0 | 2.69B | 2.46B | |
| -294.39M | -24.98M | 0 | -113.61M | -235.38M | |
| 62.43M | 358.73M | 385.53M | -108.54M | -233.43M | |
| 1.14 | 6.69 | 7.02 | -3.78 | -15.78 |
Balance sheet
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| 432.10M | 493.70M | 780.09M | 764.28M | 266.43M | |
| 1.14B | 1.66B | 1.43B | 1.22B | 603.47M | |
| 286.74M | 728.56M | 909.53M | 997.60M | 728.65M | |
| 34.78M | 25.20M | 66.09M | 93.93M | 22.90M | |
| 628.72M | 809.00M | 516.48M | 223.70M | -789.35M |
Cash flow
| Fiscal year | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| -139.43M | 183.89M | 282.72M | 235.62M | 272.64M | |
| -63.00M | -6.42M | -132.78M | 201.00K | -108.58M | |
| -212.50M | -105.63M | -130.19M | 247.70M | 71.63M | |
| -21.71M | -1.91M | 0 | -5.76M | -4.56M | |
| -419.12M | 71.13M | 15.81M | 497.85M | 241.33M |