Here Group Ltd

HERESEC EDGAR

Retail-Hobby, Toy & Game Shops(E9)CIK: 1932770

Concept	FY2025	FY2024	FY2023
Revenue from Contract with Customer, Excluding Assessed Tax	$161.5M	$161.5M	—
Cost of Revenue	$391.5M	$408.8M	$178.9M
Gross Profit	$2.7B	$2.5B	$1.6B
Research and Development Expense	$219.8M	$273.5M	$116.3M
Operating Expenses	$2.8B	$2.7B	$1.9B
Operating Income (Loss)	-$113.6M	-$235.4M	-$330.5M
Nonoperating Income (Expense)	$21.3M	$19.9M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$87.0M	-$215.1M	-$315.0M
Income Tax Expense (Benefit)	$21.7M	$18.4M	$1.0M
Net Income (Loss) Attributable to Parent	-$108.5M	-$233.4M	-$316.0M
Earnings Per Share, Basic	-$1.26

Concept	FY2025	FY2024	FY2023
Assets	$1.4B	$1.2B	$603.5M
Assets, Current	$1.3B	$1.1B	$564.0M
Cash and Cash Equivalents, at Carrying Value	$266.4M	$25.1M	$29.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$16.7M	$12.3M	$1.9M
Inventory, Net	$6.3M	$6.3M	—
Liabilities	$909.5M	$997.6M	$728.7M
Liabilities, Current	$869.6M	$944.8M	$713.2M
Accounts Payable, Current	$62.1M	$62.1M	$45.2M
Stockholders' Equity Attributable to Parent	$516.5M	$223.7M	-$789.3M
Common Stock, Shares, Outstanding	—	$47.8M	$47.8M

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Operating Activities	$235.6M	$272.6M	$79.4M
Net Cash Provided by (Used in) Investing Activities	$201.0K	-$108.6M	-$62.4M
Net Cash Provided by (Used in) Financing Activities	$247.7M	$71.6M	-$21.1M
Payments to Acquire Property, Plant, and Equipment	$5.8M	$4.6M	$5.8M
Payments of Dividends	$78.1M	—	—
Payments for Repurchase of Common Stock	$20.0K	$20.0M	—

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