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HeadHunter Group (HHR)

NASDAQ: HHR · Real-Time Price · USD

15.03

0.00 (0.00%)

At close: Jun 07, 2023, 1:31 PM

HeadHunter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	11.98B	9.35B	5.34B	3.93B	4.67B	6.52B	5.61B	5.45B	4.83B	3.37B	1.32B	2.43B	3.1B	2.09B	1.54B	2.77B	2.34B	2.86B
Short-Term Investments	n/a	n/a	512.66M	n/a	100M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	371.49M	385.93M	438.69M	353.25M	369.56M	414.62M	57.81M	60.52M	n/a	155.16M	156.99M	176.8M	194.64M	204.19M	226.15M	229.68M	n/a	n/a
Other Long-Term Assets	7.05M	3.01M	26.64M	26.57M	28.13M	27.09M	101.64M	101.51M	26.98M	33.72M	36.24M	29.01M	22.81M	22.13M	22.45M	3.26M	237.45M	3.3M
Receivables	148.38M	134.47M	148.74M	116.46M	142.2M	154.6M	212.06M	137.49M	99.21M	77.3M	78.3M	67.07M	67.01M	n/a	66.68M	60.88M	53.34M	40.72M
Inventory	n/a	n/a	175.8M	125.36M	189.34M	234.51M	271.97M	115.16M	145.04M	179.12M	n/a	n/a	n/a	-57.91M	n/a	n/a	n/a	n/a
Other Current Assets	320.08M	209.09M	91.07M	81.15M	133.38M	117.84M	181.29M	180.33M	188.62M	186.47M	n/a	n/a	n/a	177.16M	n/a	n/a	n/a	n/a
Total Current Assets	12.45B	9.69B	6.27B	4.25B	5.23B	7.33B	6.27B	5.89B	5.27B	3.81B	1.46B	2.58B	3.3B	2.27B	1.77B	2.93B	2.51B	2.97B
Property-Plant & Equipment	720.61M	686.43M	553.99M	538.22M	595.2M	602.99M	599.98M	650.91M	639.19M	681.85M	691.51M	709.14M	737.99M	708.99M	622.41M	550.18M	501.11M	133.81M
Goodwill & Intangibles	12.39B	12.51B	12.63B	12.95B	13.29B	13.96B	14.13B	14.31B	14.53B	13.32B	9.39B	9.47B	9.59B	9.69B	9.81B	9.91B	10.03B	10.14B
Total Long-Term Assets	14.17B	14.21B	14.19B	14.44B	14.82B	15.45B	15.19B	15.35B	15.42B	14.36B	10.43B	10.54B	10.71B	10.77B	10.81B	10.81B	10.88B	10.37B
Total Assets	26.61B	23.9B	20.46B	18.69B	20.06B	22.78B	21.46B	21.24B	20.68B	18.17B	11.89B	13.11B	14.01B	13.04B	12.58B	13.74B	13.39B	13.34B
Account Payables	2.25B	2.04B	1.87B	1.54B	1.79B	1.82B	1.85B	1.67B	1.97B	1.27B	900.96M	223.77M	718.26M	780.22M	826.57M	808.79M	734.12M	83.31M
Deferred Revenue	6.03B	5.56B	4.4B	4.54B	5.11B	4.56B	3.62B	3.37B	3.5B	2.79B	2.32B	2.35B	2.58B	2.37B	1.97B	2.04B	2.11B	2.07B
Short-Term Debt	4.52B	4.68B	590.49M	589.75M	593.34M	799.64M	566.54M	564.17M	591.24M	562.85M	546.45M	3.4B	1.51B	1.12B	1.13B	1.49B	1.05B	1.23B
Other Current Liabilities	1.16B	1.07B	1.24B	1.09B	1.12B	1.26B	1.47B	3.34B	1.15B	1.02B	529.57M	2.8B	2.55B	420.25M	510.52M	1.66B	75.14M	658.09M
Total Current Liabilities	13.96B	13.34B	8.1B	7.76B	8.61B	8.43B	7.51B	8.94B	7.21B	5.64B	4.3B	8.77B	7.36B	4.69B	4.44B	6B	3.96B	4.05B
Long-Term Debt	2.97B	3.06B	7.05B	7.18B	7.3B	7.44B	7.56B	7.69B	7.82B	7.96B	4.12B	1.47B	4.01B	n/a	4.58B	4.86B	5.22B	5.2B
Other Long-Term Liabilities	78.94M	141.92M	149.49M	176.34M	259.5M	363.32M	357.03M	314.29M	350.29M	142.53M	105.62M	113.28M	120.44M	4.45B	134.07M	n/a	7.49M	13.97M
Total Long-Term Liabilities	3.51B	3.69B	7.71B	7.89B	8.14B	8.39B	8.54B	8.71B	8.94B	9.02B	4.74B	2.09B	4.66B	4.96B	5.25B	5.42B	6.25B	6.29B
Total Liabilities	17.48B	17.04B	15.81B	15.65B	16.75B	16.82B	16.04B	17.66B	16.15B	14.66B	9.04B	10.86B	12.02B	9.65B	9.68B	11.41B	10.21B	10.34B
Total Debt	7.48B	7.73B	7.64B	7.77B	7.9B	8.23B	8.13B	8.26B	8.41B	8.52B	4.67B	4.86B	5.52B	5.42B	5.71B	6.35B	6.26B	6.44B
Common Stock	8.65M	8.65M	8.65M	8.65M	8.65M	8.65M	8.65M	8.65M	8.6M	8.6M	8.6M	8.6M	8.55M	8.55M	8.55M	8.55M	8.55M	8.55M
Retained Earnings	7.45B	5.26B	3.23B	1.83B	2.16B	4.76B	3.24B	1.52B	2.43B	1.54B	915.12M	369.93M	150.64M	1.59B	1.12B	593.33M	1.51B	1.3B
Comprehensive Income	-49.97M	-107.6M	-193.55M	-221.98M	-82.8M	-94.68M	-92.41M	-97.82M	-84.8M	-92.14M	-68.42M	-91.23M	-82.64M	-105.19M	-89.71M	-92.25M	-89.58M	-66.96M
Shareholders Equity	9.15B	6.78B	4.6B	2.99B	3.26B	5.84B	5.29B	3.47B	4.37B	3.44B	2.81B	2.22B	1.97B	3.35B	2.87B	2.31B	3.17B	2.97B
Total Investments	371.49M	385.93M	951.35M	353.25M	469.56M	714.62M	57.81M	60.52M	n/a	155.16M	156.99M	176.8M	194.64M	204.19M	226.15M	229.68M	n/a	n/a