Here Group Limited
NASDAQ: HERE · CONSUMER CYCLICAL · LEISURE
Updated 2026-10-28
Here Group Limited (HERE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $79.42M | $272.64M | $235.62M | $282.72M | $28.25M | — |
| Capital expenditures | $35.63M | $4.56M | $5.76M | $3.64M | $429047.00 | $0.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $101.83M | $291.43M | $191.63M | $27.76M | $20.50M | $36.96M |
| Free cash flow | $43.80M | $268.08M | $229.87M | $279.08M | $27.82M | — |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $37.04M | — | — | — | $10.82M | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |
Frequently asked questions
What is Here Group Limited's revenue?
Here Group Limited's trailing twelve-month revenue is $596.80M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HERE?
In its most recent fiscal year, HERE ran a gross margin of 33.05%, an operating margin of -28.54%, and a net margin of 10.46%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
Is HERE's balance sheet healthy?
HERE holds $432.26M in cash and equivalents against — in long-term debt, on $628.95M of shareholder equity. That debt is best read against the cash flow the business throws off each year.