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Here Group Limited (HERE)
NASDAQ:HERE
US Market
HERE
Here Group
RESEARCH TOOLSreports

Here Group (HERE) Financial Statements

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155 Followers

Here Group Financial Overview

Here Group's market cap is currently $257.78M. The company's EPS TTM is $-0.02270384; its P/E ratio is 6.62; Here Group is scheduled to report earnings on December 2, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 377.72M¥ 3.80B¥ 3.08B¥ 2.87B¥ 1.76B
Gross Profit¥ 2.22B¥ 3.25B¥ 2.69B¥ 2.46B¥ 1.58B
Operating Income¥ 396.90M¥ 377.37M¥ -113.61M¥ -235.38M¥ -330.53M
EBITDA¥ 405.45M¥ 395.93M¥ -109.48M¥ -224.71M¥ -320.10M
Net Income¥ 49.71M¥ 385.53M¥ -108.54M¥ -233.43M¥ -316.04M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.03B¥ 930.58M¥ 399.06M¥ 54.73M
Total Assets¥ 1.66B¥ 1.43B¥ 1.22B¥ 603.47M¥ 330.23M
Total Debt¥ 34.54M¥ 66.09M¥ 93.93M¥ 22.90M¥ 9.07M
Net Debt¥ -113.97M¥ -713.84M¥ -670.35M¥ -243.53M¥ -16.03M
Total Liabilities¥ 728.56M¥ 909.53M¥ 997.60M¥ 1.39B¥ 609.73M
Stockholders' Equity¥ 112.90M¥ 516.48M¥ 223.70M¥ -789.35M¥ -279.51M
Cash Flow
Free Cash Flow¥ 27.82M¥ 279.08M¥ 229.87M¥ 268.08M¥ 43.80M
Operating Cash Flow¥ 28.25M¥ 282.72M¥ 235.62M¥ 272.64M¥ 79.42M
Investing Cash Flow¥ -4.65M¥ -132.78M¥ 201.00K¥ -108.58M¥ -62.35M
Financing Cash Flow¥ -13.65M¥ -130.19M¥ 247.70M¥ 71.63M¥ -21.09M
Currency in CNY

Here Group Earnings and Revenue History

Income Statement >

Here Group Debt to Assets

Balance Sheet >

Here Group Cash Flow

Cash Flow >

Here Group Forecast EPS vs Actual EPS

Earnings >