Here Group Limited HERE
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $87.96M, -76.9% YoY · Filed Oct 30, 2026
Here Group Limited (HERE) files with the SEC under industry code 5945, Retail-Hobby, Toy & Game Shops. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $88.0 million and net income of $9.4 million. Free cash flow was -$24.0 million. As of Jun 30, 2026 it held $92.8 million in cash and investments and $5.1 million in total debt.
Revenue
$87.96M
-76.9% vs prior year
Net income
$9.36M
-81.2% vs prior year
Operating cash flow
$-20.55M
-180.1% vs prior year
Free cash flow
$-23.95M
-194.9% vs prior year
EPS
$0.30
-3.2% vs prior year
Dividend per share
None
Shares outstanding
47.81M
Net cash
$87.67M
FY 2026
Operating margin
-49.3%
FY 2026
Company profile
- Industry
- Retail-Hobby, Toy & Game Shops (SIC 5945)
- Listed as
- HERE (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1932770
- Former names
- QuantaSing Group Ltd (until Nov 10, 2025)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|---|---|
| Revenue | $88.0M | $380.5M | $522.3M | $424.9M |
| Operating income | -$43.4M | $55.4M | $51.9M | -$15.7M |
| Net income | $9.4M | $49.8M | $53.0M | -$15.0M |
| Diluted EPS | — | $0.30 | $0.31 | -$0.17 |
| Operating cash flow | -$20.6M | $25.7M | $38.9M | $32.5M |
| Free cash flow | -$24.0M | $25.2M | $38.4M | $31.7M |
| Total assets | $167.5M | $231.9M | $196.2M | $168.7M |
| Total liabilities | $42.3M | $101.7M | $125.2M | $137.6M |
| Stockholders' equity | $92.7M | $112.9M | $71.1M | $30.9M |
| Cash and investments | $92.8M | $150.6M | $144.0M | $128.1M |
| Total debt | $5.1M | $4.8M | $9.1M | $13.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Oct 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 22, 2026 | Sep 22, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 6-K | Current report (foreign issuer) | Mar 12, 2026 | Mar 12, 2026 |
| 6-K | Current report (foreign issuer) | Dec 2, 2025 | Dec 2, 2025 |
| 6-K | Current report (foreign issuer) | Nov 10, 2025 | Nov 10, 2025 |
All 93 Here Group Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.