Here Group Ltd balance sheet

At the end of fiscal 2026, Here Group Ltd had total assets of $168m, total liabilities of $42.3m and shareholders' equity of $92.7m. It held $63.5m in cash against $0 of debt: net cash of $63.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Here Group Ltd: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	4	40	105	107	66	64
Receivables	—	0	2	2	4	2
Inventory	—	—	—	1	2	20
Total current assets	—	84	153	183	183	134
Goodwill	—	—	—	1	26	9
Total assets	—	90	169	196	232	168
Accounts payable	—	7	9	9	2	8
Deferred revenue (current)	—	57	71	53	0	1
Total current liabilities	—	106	130	120	86	22
Short-term debt	—	—	—	—	2	—
Total debt	0	0	0	0	2	0
Total liabilities	—	109	138	125	102	42
Shareholders' equity	−43	−118	31	71	113	93
Non-controlling interests and other (assets − liabilities − equity)	—	99	—	—	17	33
Net debt (negative = net cash)	−4	−40	−105	−107	−64	−64

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Here Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Here Group Ltd.