Here Group Limited (HERE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 608.86M | 608.86M | 0 |
| Cash & Short-Term Investments | 64.36M | 64.36M | 62.38M |
| Cash Only | 63.5M | 63.5M | 0 |
| Short-Term Investments | 858.79K | 858.79K | 0 |
| Accounts Receivable | 28.8M | 28.8M | 0 |
| Days Sales Outstanding | 15.94 | 15.94 | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 409.79M | 409.79M | -62.38M |
| Total Non-Current Assets | 35.09M | 35.09M | 0 |
| Property, Plant & Equipment | 25.04M | 25.04M | 0 |
| Fixed Asset Turnover | 26.33x | 26.33x | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 10.05M | 10.05M | 0 |
| Total Assets | 643.95M | 643.95M | 0 |
| Asset Turnover | 1.02x | 1.02x | - |
| Asset Growth % | - | - | - |
| Total Current Liabilities | 114.16M | 114.16M | 0 |
| Accounts Payable | 69.8M | 69.8M | 0 |
| Days Payables Outstanding | 339.42 | 339.42 | - |
| Short-Term Debt | 2.18M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | -101.25M | -101.25M | 0 |
| Current Ratio | 5.33x | 5.33x | - |
| Quick Ratio | 5.33x | 5.33x | - |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 8.36M | 8.36M | 279.51M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 3.8M | 3.8M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.59M | 4.59M | 279.51M |
| Total Liabilities | 823.7M | 823.7M | 279.51M |
| Total Debt | 19.23M | 19.23M | 0 |
| Net Debt | -44.27M | -44.27M | 0 |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | -175.2M | -175.2M | -279.51M |
| Equity Growth % | - | 37.32% | - |
| Book Value per Share | -3.18 | -3.18 | -5.07 |
| Total Shareholders' Equity | -173.97M | -173.97M | -279.51M |
| Common Stock | 37K | 37K | 0 |
| Retained Earnings | -958.43M | -958.43M | 0 |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 3.96M | 3.96M | -279.51M |
| Minority Interest | 0 | 0 | 0 |