HeadHunter Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HeadHunter Group's balance sheet done over the years? Its assets were worth $23,900,880,000 last year, which is more than in the previous period. 71% of HeadHunter Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,037,195,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2016 | 12524680000 | 7.72B | 61.72% |
|---|---|---|---|
| 2017 | 12169290000 | 10.20B | 83.89% |
| 2018 | 13339282000 | 10.33B | 77.48% |
| 2019 | 13039122000 | 9.65B | 74.02% |
| 2020 | 18172729000 | 14.66B | 80.69% |
| 2021 | 22782272000 | 16.81B | 73.82% |
| 2022 | 23900880000 | 17.03B | 71.28% |
HHR Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.34B | 6.52B | 3.36B | 2.08B | 2.86B | 1.41B | 324.71M |
Short term investments | 0 | 300M | 0 | 0 | 0 | 0 | 19.90M |
Net receivables | 134.47M | 154.60M | 77.29M | 57.90M | 40.71M | 31.80M | 329.13M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 502.42M |
Other current assets | 209.08M | 352.35M | 365.59M | 119.24M | 64.38M | 0 | 325.26M |
Total current assets | 9.69B | 7.33B | 3.81B | 2.26B | 2.96B | 1.53B | 1.50B |
Non-current assets: | |||||||
Property, Plant and Equipment | 686.42M | 602.98M | 681.84M | 708.99M | 133.81M | 76.71M | 56.32M |
Goodwill | 9.93B | 10.63B | 9.87B | 6.95B | 6.98B | 6.96B | 6.98B |
Intangible assets | 2.57B | 3.32B | 3.43B | 2.73B | 3.15B | 3.54B | 3.95B |
Long term investments | 385.93M | 414.62M | 155.15M | 204.18M | 0 | 0 | 0 |
Other non-current assets | 3.01M | 27.09M | 33.71M | 22.13M | 3.30M | 0 | 0 |
Total non-current assets | 14.20B | 15.45B | 14.36B | 10.77B | 10.37B | 10.63B | 11.02B |
Total assets | 23.90B | 22.78B | 18.17B | 13.03B | 13.33B | 12.16B | 12.52B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 5.55B | 4.56B | 2.78B | 2.36B | 2.07B | 1.46B | 1.10B |
Short term debt | 4.67B | 799.64M | 562.85M | 1.12B | 1.23B | 674.31M | 182.85M |
Total current liabilities | 13.34B | 8.43B | 5.64B | 4.69B | 4.04B | 2.78B | 1.75B |
| Non-current liabilities: | |||||||
Long term debt | 3.05B | 7.43B | 7.95B | 4.29B | 5.20B | 6.16B | 4.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 141.92M | 363.32M | 142.53M | 126.82M | 2.89B | 0 | 0 |
Total non-current liabilities | 3.69B | 8.38B | 9.02B | 4.95B | 6.28B | 7.42B | 5.97B |
Total liabilities | 17.03B | 16.81B | 14.66B | 9.65B | 10.33B | 10.20B | 7.72B |
| Data source | Data source | Data source | Data source |