HERE (Here Group) Accounts Payable: $8.3 Mil (As of Mar. 2026)


HERE Here Group Ltd HERE
35 GF Score
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What is Here Group Accounts Payable?

Here Group HERE -1.43% 35 Accounts Payable is $8.3 Mil as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Here Group's Accounts Payable for the quarter that ended in Mar. 2026 was $8.3 Mil.

Here Group's quarterly Accounts Payable increased from Sep. 2025 ($6.0 Mil) to Dec. 2025 ($11.3 Mil) but then declined from Dec. 2025 ($11.3 Mil) to Mar. 2026 ($8.3 Mil).

Here Group's annual Accounts Payable declined from Jun. 2023 ($8.7 Mil) to Jun. 2024 ($8.6 Mil) and declined from Jun. 2024 ($8.6 Mil) to Jun. 2025 ($6.8 Mil).


Here Group Accounts Payable Historical Data

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The historical data trend for Here Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Here Group Accounts Payable Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
11.59 6.75 8.67 8.56 6.78

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.62 6.78 5.98 11.27 8.31
HERE
35GF Score
Here Group Ltd HERE
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Here Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $8.3 Mil mean?
Here Group (HERE) has a Accounts Payable of $8.3 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Here Group and its competitors.
Is Here Group's Accounts Payable too high?
Here Group's current Accounts Payable is $8.3 Mil. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's Accounts Payable compare to CLAR and AOUT?
Here Group's Accounts Payable of $8.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Here Group and its competitors. Here Group's current Accounts Payable is $8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current Accounts Payable of $8.3 Mil. The current Accounts Payable is $8.3 Mil. Here Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Here Group (HERE), the current Accounts Payable is $8.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
35GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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