Headhunter Group Plc ADR (HHR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.03 +0.04 (+0.27%) 02/25/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 15.03 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,361 | 88,716 | 46,473 | 32,383 | 45,492 |
| Marketable Securities | N/A | 4,080 | 113 | N/A | N/A |
| Receivables | 1,990 | 2,103 | 954 | 898 | 647 |
| Other current assets | 709 | 1,603 | 2,573 | 0 | 0 |
| TOTAL | $143,445 | $99,691 | $52,585 | $35,129 | $47,163 |
| Non-Current Assets | |||||
| PPE Net | 7,956 | 5,766 | 6,441 | 6,661 | 2,128 |
| Investments And Advances | 5,712 | 5,639 | 2,300 | 3,165 | 0 |
| Intangibles | 185,130 | 189,795 | 183,750 | 150,158 | 161,287 |
| Other Non-Current Assets | 11,490 | 8,949 | 5,708 | 6,994 | 1,517 |
| TOTAL | $210,288 | $210,148 | $198,199 | $166,978 | $164,932 |
| Total Assets | $353,733 | $309,839 | $250,784 | $202,106 | $212,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,510 | 9,503 | 6,694 | 16,501 | 19,619 |
| Accounts payable and accrued liabilities | 30,237 | 24,699 | 17,569 | 12,093 | 10,428 |
| Other current liabilities | 93,387 | 74,238 | 46,959 | 37,474 | 32,955 |
| TOTAL | $197,488 | $114,675 | $77,839 | $72,730 | $64,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,558 | 99,809 | 107,520 | 63,000 | 82,739 |
| aiOther Non-Current Liabilities | 3,402 | 6,006 | 6,022 | 3,850 | -1,106 |
| TOTAL | $54,663 | $114,063 | $124,524 | $76,859 | $99,978 |
| Total Liabilities | $252,151 | $228,737 | $202,363 | $149,589 | $164,340 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 118 | 119 | 133 | 136 |
| Retained earnings | 77,824 | 64,683 | 21,199 | 24,609 | 20,717 |
| Other shareholders' equity | 21,415 | 9,967 | -318 | -1,115 | -596 |
| TOTAL | $101,583 | $81,102 | $48,421 | $52,517 | $47,754 |
| Total Liabilities And Equity | $353,733 | $309,839 | $250,784 | $202,106 | $212,095 |