$HERE Balance Sheet | Understand Stock

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$HERE

$2.23 +$0.04 (1.83%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$728.2M -39.91% YoY	$788.0M -33.95% YoY	$1.020B -0.6% YoY	$1.134B -1.39% YoY	$1.212B 15.34% YoY	$1.193B 35.59% YoY	$1.026B 10.26% YoY	$1.150B 35.23% YoY	$1.051B 99.92% YoY	$879.9M 92.82% YoY	$930.6M 249.29% YoY	$850.4M N/A	$525.6M N/A	$456.3M N/A	266.4M cnies 961.42% YoY
Cash & Equivalents	$167.2M N/A	N/A	$115.9M 7.98% YoY	N/A	N/A	N/A	$107.3M 1.82% YoY	$971.6M 104.97% YoY	$862.9M 106.06% YoY	$691.8M 53.66% YoY	$105.4M -60.44% YoY	$474.0M N/A	$418.8M N/A	$450.2M N/A	266.4M cnies 961.42% YoY
Short-Term Investments	$561.1M N/A	$56.58M N/A	$189.7M -22.95% YoY	$148.5M -16.73% YoY	N/A	N/A	$246.2M 48.04% YoY	$178.4M -52.61% YoY	$187.9M 75.85% YoY	$188.1M 2988.28% YoY	$166.3M N/A	$376.4M N/A	$106.8M N/A	$6.090M N/A	N/A
Other Short-Term Assets	$166.1M 4.35% YoY	$167.0M -20.55% YoY	$224.0M -18.75% YoY	$174.7M -4.48% YoY	$159.2M 1.41% YoY	$210.3M 12.63% YoY	$275.7M N/A	$182.9M 48.94% YoY	$157.0M 5.25% YoY	$186.7M 64.41% YoY	N/A	$122.8M N/A	$149.1M N/A	$113.5M N/A	19.00K cnies N/A
Inventory	$111.8M 760.2% YoY	$48.00M 533.25% YoY	$21.00M 2305.5% YoY	$28.00M 289.7% YoY	$13.00M -11.56% YoY	$7.580M -65.2% YoY	$873.0K N/A	$7.185M N/A	$14.70M N/A	$21.78M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.62M N/A	$49.33M N/A	$6.406M 179.13% YoY	$37.39M 30.91% YoY	N/A	N/A	$2.295M 35.88% YoY	$28.56M 608.96% YoY	$19.45M 535.35% YoY	$24.87M 542.66% YoY	$1.689M -12.8% YoY	$4.029M N/A	$3.061M N/A	$3.870M N/A	1.937M cnies N/A
Other Receivables	$28.85M N/A	$20.37M N/A	$103.1M 2196.79% YoY	$489.0K -78.66% YoY	N/A	N/A	4.488M cnies -84.58% YoY	$2.291M -92.7% YoY	$0.00 -100.0% YoY	$2.391M -93.19% YoY	$29.10M N/A	$31.37M N/A	$29.57M N/A	$35.13M N/A	N/A
Total Short-Term Assets	$1.068B -23.8% YoY	$1.074B -24.79% YoY	$1.313B 617.78% YoY	$1.374B 0.23% YoY	$1.401B 12.81% YoY	$1.428B 28.0% YoY	$182.9M 19.65% YoY	$1.371B 35.92% YoY	$1.242B 75.57% YoY	$1.116B 83.23% YoY	$152.9M -72.89% YoY	$1.009B N/A	$707.4M N/A	$608.9M N/A	564.0M cnies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.61M 6.22% YoY	$22.00M -59.26% YoY	$31.00M 371.91% YoY	$41.00M -42.73% YoY	$42.00M -44.39% YoY	$54.00M -35.24% YoY	6.569M cnies -11.34% YoY	$71.59M -29.36% YoY	$75.52M -31.54% YoY	$83.39M 232.97% YoY	7.409M cnies 43.34% YoY	$101.3M N/A	$110.3M N/A	$25.04M N/A	5.169M cnies N/A
Goodwill	N/A	N/A	$26.19M 254.42% YoY	N/A	N/A	N/A	7.389M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$9.205M N/A	N/A	N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$25.94M -27.96% YoY	$36.00M 227.27% YoY	$59.00M 1865.36% YoY	$44.00M N/A	$36.00M N/A	$11.00M N/A	3.002M cnies N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Assets	$47.26M 674.69% YoY	$57.00M 159.09% YoY	$4.980M 69.45% YoY	$5.180M -85.24% YoY	$6.100M -71.79% YoY	$22.00M -29.68% YoY	$2.939M 0.07% YoY	$35.09M 61.87% YoY	$21.63M -15.27% YoY	$31.29M 211.37% YoY	$2.937M -71.84% YoY	$21.68M N/A	$25.52M N/A	$10.05M N/A	10.43M cnies N/A
Total Long-Term Assets	$370.7M 331.02% YoY	$372.0M 317.98% YoY	$349.0M 2523.47% YoY	$349.0M 198.61% YoY	$86.00M -20.0% YoY	$89.00M -28.91% YoY	$13.30M -15.97% YoY	$116.9M -5.0% YoY	$107.5M -20.86% YoY	$125.2M 256.73% YoY	$15.83M -59.94% YoY	$123.0M N/A	$135.8M N/A	$35.09M N/A	39.52M cnies N/A
TOTAL ASSETS
Total Short-Term Assets	$1.068B -23.8% YoY	$1.074B -24.79% YoY	$1.313B 617.78% YoY	$1.374B 0.23% YoY	$1.401B 12.81% YoY	$1.428B 28.0% YoY	$182.9M 19.65% YoY	$1.371B 35.92% YoY	$1.242B 75.57% YoY	$1.116B 83.23% YoY	$152.9M -72.89% YoY	$1.009B N/A	$707.4M N/A	$608.9M N/A	564.0M cnies N/A
Total Long-Term Assets	$370.7M	$372.0M	$349.0M	$349.0M	$86.00M	$89.00M	$13.30M	$116.9M	$107.5M	$125.2M	$15.83M	$123.0M	$135.8M	$35.09M	39.52M cnies
Total Assets	$1.438B -3.27% YoY	$1.446B -4.68% YoY	$1.662B 746.97% YoY	$1.723B 15.81% YoY	$1.487B 10.2% YoY	$1.517B 22.26% YoY	$196.2M 16.3% YoY	$1.488B 31.47% YoY	$1.349B 60.03% YoY	$1.241B 92.68% YoY	$168.7M -72.04% YoY	$1.132B N/A	$843.2M N/A	$644.0M N/A	603.5M cnies N/A
SHORT-TERM LIABILITIES
Accounts Payable	$79.38M 72.57% YoY	$43.00M -29.51% YoY	$49.00M 473.7% YoY	$55.00M -36.78% YoY	$46.00M -31.86% YoY	$61.00M -23.82% YoY	$8.541M -0.26% YoY	$87.00M 15.6% YoY	$67.51M -4.94% YoY	$80.08M 14.72% YoY	$8.563M -81.05% YoY	$75.26M N/A	$71.02M N/A	$69.80M N/A	45.18M cnies N/A
Accrued Expenses	$76.31M -68.6% YoY	$94.00M -63.42% YoY	$168.0M -11.81% YoY	$217.0M -19.31% YoY	$243.0M 0.39% YoY	$257.0M 21.54% YoY	190.5M cnies 11.3% YoY	$268.9M 54.85% YoY	$242.1M 31.03% YoY	$211.4M 45.21% YoY	171.2M cnies 57.62% YoY	$173.7M N/A	$184.7M N/A	$145.6M N/A	108.6M cnies N/A
Deferred Revenue	N/A	N/A	238.1M cnies -38.19% YoY	N/A	N/A	N/A	385.2M cnies -25.52% YoY	N/A	N/A	N/A	517.2M cnies 34.44% YoY	N/A	N/A	N/A	384.7M cnies N/A
Short-Term Debt	$3.300M N/A	$10.00M N/A	$11.00M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$240.7M -68.7% YoY	$226.0M -74.14% YoY	$614.0M 413.14% YoY	$799.0M -26.71% YoY	$769.0M -18.77% YoY	$874.0M -5.42% YoY	$119.7M -8.16% YoY	$1.090B 14.92% YoY	$946.7M 2.81% YoY	$924.1M 14.14% YoY	$130.3M -81.73% YoY	$948.6M N/A	$920.8M N/A	$809.6M N/A	713.2M cnies N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$14.29M -53.9% YoY	$2.870M -87.52% YoY	$43.00M 51.65% YoY	$37.00M 26.03% YoY	$31.00M -26.26% YoY	$23.00M -54.02% YoY	$28.35M -46.3% YoY	$29.36M -55.1% YoY	$42.04M -44.22% YoY	$50.02M 498.44% YoY	$52.80M N/A	$65.39M N/A	$75.37M N/A	$8.358M N/A	N/A
Total Long-Term Liabilities	$14.29M -53.9% YoY	$2.870M -87.52% YoY	$43.00M 681.53% YoY	$37.00M 26.03% YoY	$31.00M -26.26% YoY	$23.00M -54.02% YoY	$5.502M -24.51% YoY	$29.36M -55.1% YoY	$42.04M -44.22% YoY	$50.02M 498.44% YoY	$7.288M -52.78% YoY	$65.39M N/A	$75.37M N/A	$8.358M N/A	15.44M cnies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.7M -68.7% YoY	$226.0M -74.14% YoY	$614.0M 413.14% YoY	$799.0M -26.71% YoY	$769.0M -18.77% YoY	$874.0M -5.42% YoY	$119.7M -8.16% YoY	$1.090B 14.92% YoY	$946.7M 2.81% YoY	$924.1M 14.14% YoY	$130.3M -81.73% YoY	$948.6M N/A	$920.8M N/A	$809.6M N/A	713.2M cnies N/A
Total Long-Term Liabilities	$14.29M -53.9% YoY	$2.870M -87.52% YoY	$43.00M 681.53% YoY	$37.00M 26.03% YoY	$31.00M -26.26% YoY	$23.00M -54.02% YoY	$5.502M -24.51% YoY	$29.36M -55.1% YoY	$42.04M -44.22% YoY	$50.02M 498.44% YoY	$7.288M -52.78% YoY	$65.39M N/A	$75.37M N/A	$8.358M N/A	15.44M cnies N/A
Total Liabilities	$580.4M -29.48% YoY	$557.0M -39.06% YoY	$729.0M 482.47% YoY	$1.012B -9.6% YoY	$823.0M -16.76% YoY	$914.0M -6.17% YoY	$125.2M -9.03% YoY	$1.119B 10.4% YoY	$988.7M -0.75% YoY	$974.1M 19.09% YoY	$137.6M -81.12% YoY	$1.014B N/A	$996.2M N/A	$817.9M N/A	728.7M cnies N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$31.47M -60.85% YoY	N/A	N/A	N/A	-$80.38M -39.89% YoY	N/A	N/A	N/A	-$133.7M -84.47% YoY	N/A	N/A	N/A	-861.2M cnies N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$6.848M -54.45% YoY	N/A	N/A	N/A	$15.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$857.9M 29.2% YoY	$889.0M 47.43% YoY	$809.0M 1038.3% YoY	$711.0M 93.07% YoY	$664.0M 84.1% YoY	$603.0M 126.09% YoY	$71.07M 130.38% YoY	$368.3M 213.12% YoY	$360.7M -335.74% YoY	$266.7M -253.31% YoY	$30.85M -103.91% YoY	$117.6M N/A	-$153.0M N/A	-$174.0M N/A	-789.3M cnies N/A
Total Liabilities & Shareholders Equity	$1.438B -3.27% YoY	$1.446B -4.68% YoY	$1.662B 746.97% YoY	$1.723B 15.81% YoY	$1.487B 10.2% YoY	$1.517B 22.26% YoY	$196.2M 16.3% YoY	$1.488B 31.47% YoY	$1.349B 60.03% YoY	$1.241B 92.68% YoY	$168.7M -72.04% YoY	$1.132B N/A	$843.2M N/A	$644.0M N/A	603.5M cnies N/A