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HeadHunter Group (HHR)

NASDAQ: HHR · Real-Time Price · USD

15.03

0.00 (0.00%)

At close: Jun 07, 2023, 3:31 PM

HeadHunter Balance Sheet Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.35B	6.52B	3.37B	2.09B	2.86B	1.42B	324.71M
Short-Term Investments	n/a	300M	n/a	n/a	n/a	n/a	19.9M
Long-Term Investments	385.93M	414.62M	155.16M	204.19M	n/a	n/a	n/a
Other Long-Term Assets	3.01M	27.09M	33.72M	22.13M	3.3M	n/a	n/a
Receivables	134.47M	154.6M	77.3M	n/a	40.72M	31.81M	329.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	502.42M
Other Current Assets	209.09M	352.36M	365.59M	2.27B	64.39M	n/a	325.27M
Total Current Assets	9.69B	7.33B	3.81B	2.27B	2.97B	1.53B	1.5B
Property-Plant & Equipment	686.43M	602.99M	681.85M	708.99M	133.81M	76.72M	56.32M
Goodwill & Intangibles	12.51B	13.96B	13.32B	9.69B	10.14B	10.51B	10.94B
Total Long-Term Assets	14.21B	15.45B	14.36B	10.77B	10.37B	10.64B	11.02B
Total Assets	23.9B	22.78B	18.17B	13.04B	13.34B	12.17B	12.52B
Account Payables	2.04B	1.82B	1.27B	780.22M	83.31M	60.52M	86.52M
Deferred Revenue	5.56B	4.56B	2.79B	2.37B	2.07B	1.47B	1.1B
Short-Term Debt	4.68B	799.64M	562.85M	1.12B	1.23B	674.31M	182.86M
Other Current Liabilities	1.07B	1.26B	1.02B	420.25M	658.09M	582.81M	383.78M
Total Current Liabilities	13.34B	8.43B	5.64B	4.69B	4.05B	2.78B	1.76B
Long-Term Debt	3.06B	7.44B	7.96B	n/a	5.2B	6.16B	4.73B
Other Long-Term Liabilities	141.92M	363.32M	142.53M	4.96B	13.97M	n/a	n/a
Total Long-Term Liabilities	3.69B	8.39B	9.02B	4.96B	6.29B	7.43B	5.97B
Total Liabilities	17.04B	16.82B	14.66B	9.65B	10.34B	10.21B	7.73B
Total Debt	7.73B	8.23B	8.52B	5.42B	6.44B	6.84B	4.91B
Common Stock	8.65M	8.65M	8.6M	8.55M	8.55M	8.55M	8.55M
Retained Earnings	5.26B	4.76B	1.54B	1.59B	1.3B	-3.06B	-87.33M
Comprehensive Income	-107.6M	-94.68M	-92.14M	-105.19M	-66.96M	-92.41M	-147.84M
Shareholders Equity	6.78B	5.84B	3.44B	3.35B	2.97B	1.94B	4.78B
Total Investments	385.93M	714.62M	155.16M	204.19M	n/a	n/a	19.9M