HERE
Here Group Limited
1.70$
-0.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 90.6% | 89.9% | 92.0% | 92.1% | 93.2% | 94.2% | 94.2% | 79.8% | 79.0% | 74.3% | 74.2% | 72.6% | |
| 62.5% | 55.8% | 63.9% | 65.3% | 54.7% | 67.7% | 73.6% | 57.2% | 50.0% | 50.6% | 11.6% | 5.9% | |
| 76.3% | 70.9% | 77.9% | 77.3% | 72.0% | 78.7% | 81.5% | 65.8% | 62.6% | 54.5% | 50.6% | 49.8% | |
| 5.2% | 2.2% | 0.2% | 2.1% | 13.0% | 1.1% | 1.1% | 2.2% | 2.9% | 4.8% | 4.3% | 4.2% | |
| 1.1% | 1.8% | 1.1% | 0.5% | 0.4% | 0.5% | 0.9% | 1.6% | 1.7% | 3.3% | 7.8% | 9.6% | |
| – | 0.6% | 0.5% | 0.5% | – | – | – | 10.9% | 1.6% | 13.0% | 13.0% | 13.9% | |
| – | 0.3% | 0.2% | 0.2% | – | 0.0% | 0.0% | 4.0% | 0.6% | 4.7% | 4.5% | 4.7% | |
| 81.5% | 78.5% | 73.3% | 75.2% | 63.8% | 60.3% | 55.3% | 53.3% | 43.8% | 23.2% | 25.0% | 24.1% | |
| 77.2% | 74.5% | 70.2% | 73.3% | 61.0% | 57.7% | 51.7% | 46.4% | 37.0% | 15.6% | 16.7% | 15.0% | |
| 3.8% | 3.1% | 3.0% | 3.5% | 3.9% | 4.2% | 3.4% | 2.6% | 1.7% | 1.4% | 1.0% | 1.2% | |
| 5.1% | 6.5% | 5.0% | 5.8% | 4.4% | 4.0% | 3.1% | 3.2% | 0.4% | 2.9% | 5.5% | 4.3% | |
| 18.3% | 2.9% | 3.8% | 24.8% | 36.2% | 39.7% | 44.6% | 41.3% | 48.7% | 61.5% | 59.6% | 59.4% | |
| -79.3% | -10.0% | -8.3% | -52.5% | -41.0% | -33.2% | -25.3% | -19.5% | -1.9% | 4.6% | 2.8% | 0.5% | |
| 4.5% | 4.7% | 4.1% | 3.8% | 3.9% | 3.5% | 3.7% | 3.2% | 3.4% | 3.8% | 3.8% | 4.0% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.