# Here Group Ltd: financial statements, quarterly

HERE · Nasdaq · CIK 1932770 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/here.md) · [Financials](/companies/here/financials.md) · [Filings](/companies/here/filings.md) · [Insiders](/companies/here/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/here/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2022-06-30) | FY2023 (2023-06-30) | period not labelled (2024-05-31) | FY2024 (2024-06-30) | FY2025 (2025-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [36.7](/filings/0001013762-23-007052.md) | [105](/filings/0001213900-24-073574.md) | [0.5](/filings/0001213900-25-104390.md) | [109](/filings/0001213900-25-104390.md) | [116](/filings/0001213900-25-104390.md) |
| Current assets | $m | not reported | [153](/filings/0001013762-23-007052.md) | not reported | [183](/filings/0001213900-24-073574.md) | [183](/filings/0001213900-25-104390.md) |
| Total assets | $m | not reported | [169](/filings/0001013762-23-007052.md) | not reported | [196](/filings/0001213900-24-073574.md) | [232](/filings/0001213900-25-104390.md) |
| Current liabilities | $m | not reported | [130](/filings/0001013762-23-007052.md) | not reported | [120](/filings/0001213900-24-073574.md) | [85.7](/filings/0001213900-25-104390.md) |
| Total liabilities | $m | not reported | [138](/filings/0001013762-23-007052.md) | not reported | [125](/filings/0001213900-24-073574.md) | [102](/filings/0001213900-25-104390.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [1.6](/filings/0001213900-25-104390.md) |
| Shareholders' equity | $m | not reported | [30.9](/filings/0001013762-23-007052.md) | not reported | [71.1](/filings/0001213900-24-073574.md) | [113](/filings/0001213900-25-104390.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.