Here Group Limited

As of March 31, 2026, Here Group Limited carries a market capitalization of 193.49M, placing it among publicly traded companies globally. Its enterprise value stands at 133.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Here Group Limited's next confirmed earnings release is scheduled for December 16, 2026.

As of March 31, 2026, Here Group Limited has 54.66M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Here Group Limited maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Here Group Limited recorded 131,206.96 in income tax expense.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.76, while the 200-day moving average is 2.84.

As of March 31, 2026, Here Group Limited holds 97.02M in cash and equivalents against 5.27M in total debt, resulting in a net debt position of -11.30M. Total book value stands at 116.02M, with working capital of 112.29M providing operational flexibility.