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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 11.98B | 9.35B | 5.34B | 3.93B | 4.67B | 6.52B | 5.61B | 5.45B | 4.83B |
Short-Term Investments | n/a | n/a | 512.66M | n/a | 100M | 300M | 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 |
Other Long-Term Assets | 7.05M | 3.01M | 26.64M | 26.57M | 28.13M | 27.09M | 101.64M | 101.51M | 26.98M |
Receivables | 148.38M | 134.47M | 148.74M | 116.46M | 142.2M | 154.6M | 212.06M | 137.49M | 99.21M |
Inventory | n/a | n/a | 175.8M | 125.36M | 189.34M | 234.51M | 271.97M | 115.16M | 145.04M |
Other Current Assets | 320.08M | 209.09M | 91.07M | 81.15M | 133.38M | 117.84M | 181.29M | 180.33M | 188.62M |
Total Current Assets | 12.45B | 9.69B | 6.27B | 4.25B | 5.23B | 7.33B | 6.27B | 5.89B | 5.27B |
Property-Plant & Equipment | 720.61M | 686.43M | 553.99M | 538.22M | 595.2M | 602.99M | 599.98M | 650.91M | 639.19M |
Goodwill & Intangibles | 12.39B | 12.51B | 12.63B | 12.95B | 13.29B | 13.96B | 14.13B | 14.31B | 14.53B |
Total Long-Term Assets | 14.17B | 14.21B | 14.19B | 14.44B | 14.82B | 15.45B | 15.19B | 15.35B | 15.42B |
Total Assets | 26.61B | 23.9B | 20.46B | 18.69B | 20.06B | 22.78B | 21.46B | 21.24B | 20.68B |
Account Payables | 2.25B | 2.04B | 1.87B | 1.54B | 1.79B | 1.82B | 1.85B | 1.67B | 1.97B |
Deferred Revenue | 6.03B | 5.56B | 4.4B | 4.54B | 5.11B | 4.56B | 3.62B | 3.37B | 3.5B |
Short-Term Debt | 4.52B | 4.68B | 590.49M | 589.75M | 593.34M | 799.64M | 566.54M | 564.17M | 591.24M |
Other Current Liabilities | 1.16B | 1.07B | 1.24B | 1.09B | 1.12B | 1.26B | 1.47B | 3.34B | 1.15B |
Total Current Liabilities | 13.96B | 13.34B | 8.1B | 7.76B | 8.61B | 8.43B | 7.51B | 8.94B | 7.21B |
Long-Term Debt | 2.97B | 3.06B | 7.05B | 7.18B | 7.3B | 7.44B | 7.56B | 7.69B | 7.82B |
Other Long-Term Liabilities | 78.94M | 141.92M | 149.49M | 176.34M | 259.5M | 363.32M | 357.03M | 314.29M | 350.29M |
Total Long-Term Liabilities | 3.51B | 3.69B | 7.71B | 7.89B | 8.14B | 8.39B | 8.54B | 8.71B | 8.94B |
Total Liabilities | 17.48B | 17.04B | 15.81B | 15.65B | 16.75B | 16.82B | 16.04B | 17.66B | 16.15B |
Total Debt | 7.48B | 7.73B | 7.64B | 7.77B | 7.9B | 8.23B | 8.13B | 8.26B | 8.41B |
Common Stock | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.6M |
Retained Earnings | 7.45B | 5.26B | 3.23B | 1.83B | 2.16B | 4.76B | 3.24B | 1.52B | 2.43B |
Comprehensive Income | -49.97M | -107.6M | -193.55M | -221.98M | -82.8M | -94.68M | -92.41M | -97.82M | -84.8M |
Shareholders Equity | 9.15B | 6.78B | 4.6B | 2.99B | 3.26B | 5.84B | 5.29B | 3.47B | 4.37B |
Total Investments | 371.49M | 385.93M | 951.35M | 353.25M | 469.56M | 714.62M | 57.81M | 60.52M | n/a |