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TelegramHeadHunter Group PLC Balance Sheet 2016-2026 | HHRU
Annual Balance Sheet HeadHunter Group PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
9.35 B | 6.52 B | 3.37 B | 2.09 B | 2.86 B | 1.42 B | 325 M |
Total Current Assets |
9.69 B | 7.33 B | 3.81 B | 2.27 B | 2.97 B | 1.53 B | 1.5 B |
Property Plant Equipment Net |
686 M | 603 M | 682 M | 709 M | 134 M | 76.7 M | 56.3 M |
Intangible Assets |
2.57 B | 3.33 B | 3.44 B | 2.73 B | 3.15 B | 3.54 B | 3.95 B |
Goodwill And Intangible Assets |
12.5 B | 14 B | 13.3 B | 9.69 B | 10.1 B | 10.5 B | 10.9 B |
Long-Term Investments |
386 M | 415 M | 155 M | 204 M | - | - | - |
Tax Assets |
624 M | 452 M | 176 M | 150 M | 92.1 M | 54.4 M | 29.6 M |
Total Non Current Assets |
14.2 B | 15.5 B | 14.4 B | 10.8 B | 10.4 B | 10.6 B | 11 B |
Total Assets |
23.9 B | 22.8 B | 18.2 B | 13 B | 13.3 B | 12.2 B | 12.5 B |
Account Payables |
369 M | 374 M | 243 M | 112 M | 83.3 M | 60.5 M | 86.5 M |
Short-Term Debt |
4.68 B | 800 M | 563 M | 1.12 B | 1.23 B | 674 M | 183 M |
Tax Payables |
313 M | 358 M | 402 M | 370 M | 428 M | 285 M | 196 M |
Deferred Revenue |
5.56 B | 4.56 B | 2.79 B | 2.37 B | 2.07 B | 1.47 B | 1.1 B |
Total Current Liabilities |
13.3 B | 8.43 B | 5.64 B | 4.69 B | 4.05 B | 2.78 B | 1.76 B |
Long-Term Debt |
3.06 B | 7.44 B | 7.96 B | 4.3 B | 5.2 B | 6.16 B | 4.73 B |
Deferred Revenue Non Current |
82.4 M | 84.2 M | 266 M | 23.7 M | -2.88 B | - | - |
Deferred Tax Liabilities Non Current |
413 M | 504 M | 659 M | 513 M | 1.07 B | 1.26 B | 1.25 B |
Total Non Current Liabilities |
3.69 B | 8.39 B | 9.02 B | 4.96 B | 6.29 B | 7.43 B | 5.97 B |
Total Liabilities |
17 B | 16.8 B | 14.7 B | 9.65 B | 10.3 B | 10.2 B | 7.73 B |
Retained Earnings |
5.26 B | 4.76 B | 1.54 B | 1.59 B | 1.3 B | -3.06 B | -87.3 M |
Accumulated Other Comprehensive Income Loss |
-108 M | -94.7 M | -92.1 M | -105 M | -67 M | -92.4 M | -148 M |
Total Stockholders Equity |
6.78 B | 5.84 B | 3.44 B | 3.35 B | 2.97 B | 1.94 B | 4.78 B |
Total Liabilities And Stockholders Equity |
23.9 B | 22.8 B | 18.2 B | 13 B | 13.3 B | 12.2 B | 12.5 B |
Total Investments |
386 M | 715 M | 155 M | 204 M | - | - | 19.9 M |
Total Debt |
7.73 B | 8.23 B | 8.52 B | 5.42 B | 6.44 B | 6.84 B | 4.91 B |
Net Debt |
-1.62 B | 1.71 B | 5.15 B | 3.33 B | 3.58 B | 5.42 B | 4.58 B |
All numbers in RUB currency
Quarterly Balance Sheet HeadHunter Group PLC
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
12 B | 9.35 B | 5.34 B | 3.93 B | 4.67 B | 6.52 B | 5.61 B | 5.45 B | 4.83 B | 3.37 B | 1.32 B | 2.43 B | 3.1 B | 2.09 B | 1.54 B | 2.77 B | 2.34 B | 2.86 B |
Total Current Assets |
12.4 B | 9.69 B | 6.27 B | 4.25 B | 5.23 B | 7.33 B | 6.27 B | 5.89 B | 5.27 B | 3.81 B | 1.46 B | 2.58 B | 3.3 B | 2.27 B | 1.77 B | 2.93 B | 2.51 B | 2.97 B |
Property Plant Equipment Net |
721 M | 686 M | 554 M | 538 M | 595 M | 603 M | 600 M | 651 M | 639 M | 682 M | 692 M | 709 M | 738 M | 709 M | 622 M | 550 M | 501 M | 134 M |
Intangible Assets |
2.43 B | 2.57 B | 2.74 B | 2.93 B | 3.14 B | 3.33 B | 3.5 B | 3.65 B | 3.86 B | 3.44 B | 2.41 B | 2.51 B | 2.62 B | 2.73 B | 2.84 B | 2.95 B | 3.06 B | 3.15 B |
Goodwill And Intangible Assets |
12.4 B | 12.5 B | 12.6 B | 13 B | 13.3 B | 14 B | 14.1 B | 14.3 B | 14.5 B | 13.3 B | 9.39 B | 9.47 B | 9.59 B | 9.69 B | 9.81 B | 9.91 B | 10 B | 10.1 B |
Long-Term Investments |
371 M | 386 M | 439 M | 353 M | 370 M | 415 M | 57.8 M | 60.5 M | - | 155 M | 157 M | 177 M | 195 M | 204 M | 226 M | 230 M | - | - |
Tax Assets |
680 M | 624 M | 545 M | 571 M | 546 M | 452 M | 302 M | 233 M | 225 M | 176 M | 155 M | 153 M | 157 M | 150 M | 127 M | 115 M | 113 M | 92.1 M |
Total Non Current Assets |
14.2 B | 14.2 B | 14.2 B | 14.4 B | 14.8 B | 15.5 B | 15.2 B | 15.4 B | 15.4 B | 14.4 B | 10.4 B | 10.5 B | 10.7 B | 10.8 B | 10.8 B | 10.8 B | 10.9 B | 10.4 B |
Total Assets |
26.6 B | 23.9 B | 20.5 B | 18.7 B | 20.1 B | 22.8 B | 21.5 B | 21.2 B | 20.7 B | 18.2 B | 11.9 B | 13.1 B | 14 B | 13 B | 12.6 B | 13.7 B | 13.4 B | 13.3 B |
Account Payables |
2.25 B | 369 M | 1.87 B | 1.54 B | 1.79 B | 374 M | 1.85 B | 1.67 B | 1.97 B | 243 M | 901 M | 224 M | 718 M | 112 M | 827 M | 809 M | 734 M | 83.3 M |
Short-Term Debt |
4.52 B | 4.68 B | 590 M | 590 M | 593 M | 800 M | 567 M | 564 M | 591 M | 563 M | 546 M | 3.4 B | 1.51 B | 1.12 B | 1.13 B | 1.49 B | 1.05 B | 1.23 B |
Tax Payables |
330 M | 313 M | 309 M | 177 M | 282 M | 358 M | 573 M | 533 M | 462 M | 402 M | 435 M | 765 M | 526 M | 370 M | 488 M | 522 M | 75.1 M | 428 M |
Deferred Revenue |
6.03 B | 5.56 B | 4.4 B | 4.54 B | 5.11 B | 4.56 B | 3.62 B | 3.37 B | 3.5 B | 2.79 B | 2.32 B | 2.35 B | 2.58 B | 2.37 B | 1.97 B | 2.04 B | 2.11 B | 2.07 B |
Total Current Liabilities |
14 B | 13.3 B | 8.1 B | 7.76 B | 8.61 B | 8.43 B | 7.51 B | 8.94 B | 7.21 B | 5.64 B | 4.3 B | 8.77 B | 7.36 B | 4.69 B | 4.44 B | 6 B | 3.96 B | 4.05 B |
Long-Term Debt |
2.97 B | 3.06 B | 7.05 B | 7.18 B | 7.3 B | 7.44 B | 7.56 B | 7.69 B | 7.82 B | 7.96 B | 4.12 B | 1.47 B | 4.01 B | 4.3 B | 4.58 B | 4.86 B | 5.22 B | 5.2 B |
Deferred Revenue Non Current |
80.4 M | 82.4 M | 70.3 M | 74 M | 81.2 M | 84.2 M | 77.4 M | 97.1 M | 134 M | 266 M | 55.3 M | 38.2 M | 37.9 M | 23.7 M | 1.82 M | - | -2.35 B | -2.88 B |
Deferred Tax Liabilities Non Current |
387 M | 413 M | 440 M | 464 M | 490 M | 504 M | 540 M | 611 M | 634 M | 659 M | 450 M | 471 M | 492 M | 513 M | 534 M | 556 M | 1.02 B | 1.07 B |
Total Non Current Liabilities |
3.51 B | 3.69 B | 7.71 B | 7.89 B | 8.14 B | 8.39 B | 8.54 B | 8.71 B | 8.94 B | 9.02 B | 4.74 B | 2.09 B | 4.66 B | 4.96 B | 5.25 B | 5.42 B | 6.25 B | 6.29 B |
Total Liabilities |
17.5 B | 17 B | 15.8 B | 15.7 B | 16.7 B | 16.8 B | 16 B | 17.7 B | 16.2 B | 14.7 B | 9.04 B | 10.9 B | 12 B | 9.65 B | 9.68 B | 11.4 B | 10.2 B | 10.3 B |
Retained Earnings |
7.45 B | 5.26 B | 3.23 B | 1.83 B | 2.16 B | 4.76 B | 3.24 B | 1.52 B | 2.43 B | 1.54 B | 915 M | 370 M | 151 M | 1.59 B | 1.12 B | 593 M | 1.51 B | 1.3 B |
Accumulated Other Comprehensive Income Loss |
-50 M | -108 M | -194 M | -222 M | -82.8 M | -94.7 M | -92.4 M | -97.8 M | -84.8 M | -92.1 M | -68.4 M | -91.2 M | -82.6 M | -105 M | -89.7 M | -92.2 M | -89.6 M | -67 M |
Total Stockholders Equity |
9.15 B | 6.78 B | 4.6 B | 2.99 B | 3.26 B | 5.84 B | 5.29 B | 3.47 B | 4.37 B | 3.44 B | 2.81 B | 2.22 B | 1.97 B | 3.35 B | 2.87 B | 2.31 B | 3.17 B | 2.97 B |
Total Liabilities And Stockholders Equity |
26.6 B | 23.9 B | 20.5 B | 18.7 B | 20.1 B | 22.8 B | 21.5 B | 21.2 B | 20.7 B | 18.2 B | 11.9 B | 13.1 B | 14 B | 13 B | 12.6 B | 13.7 B | 13.4 B | 13.3 B |
Total Investments |
371 M | 386 M | 951 M | 353 M | 470 M | 715 M | 57.8 M | 60.5 M | - | 155 M | 157 M | 177 M | 195 M | 204 M | 226 M | 230 M | - | - |
Total Debt |
7.48 B | 7.73 B | 7.64 B | 7.77 B | 7.9 B | 8.23 B | 8.13 B | 8.26 B | 8.41 B | 8.52 B | 4.67 B | 4.86 B | 5.52 B | 5.42 B | 5.71 B | 6.35 B | 6.26 B | 6.44 B |
Net Debt |
-4.49 B | -1.62 B | 2.29 B | 3.84 B | 3.23 B | 1.71 B | 2.52 B | 2.8 B | 3.58 B | 5.15 B | 3.35 B | 2.44 B | 2.41 B | 3.33 B | 4.17 B | 3.57 B | 3.92 B | 3.58 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of HeadHunter Group PLC, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
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|---|---|---|---|---|---|
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Despegar.com, Corp.
DESP
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Yandex N.V.
YNDX
|
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Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
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Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
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Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
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Mail.ru Group
MAIL
|
- | - | - |  Russia |
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Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
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Phoenix New Media Limited
FENG
|
$ 1.8 | 0.56 % | $ 21.6 M | China |
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AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
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Baidu
BIDU
|
$ 114.53 | 0.24 % | $ 39.4 B | China |
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Jiayin Group
JFIN
|
$ 5.25 | -2.6 % | $ 1.12 B | China |
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BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
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Meta (Facebook)
META
|
$ 604.38 | 1.81 % | $ 1.52 T | USA |
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Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
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Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
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Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
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Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
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SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
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iQIYI
IQ
|
$ 1.25 | 1.63 % | $ 1.21 B | China |
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DoorDash
DASH
|
$ 159.98 | 2.13 % | $ 68.3 B | USA |
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IAC/InterActiveCorp
IAC
|
$ 38.67 | 2.87 % | $ 3.1 B | USA |
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DouYu International Holdings Limited
DOYU
|
$ 4.75 | -2.06 % | $ 146 M | China |
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Autohome
ATHM
|
$ 17.93 | -0.5 % | $ 8.7 B | - |
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ANGI Homeservices
ANGI
|
$ 7.48 | -1.06 % | $ 342 M | USA |
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Spotify Technology S.A.
SPOT
|
$ 492.39 | 3.76 % | $ 25.2 B |  Luxembourg |
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IZEA Worldwide
IZEA
|
$ 3.95 | 8.22 % | $ 68.2 M | USA |
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Cango
CANG
|
$ 0.44 | 5.25 % | $ 91.6 M | - |
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Expedia Group
EXPE
|
$ 236.65 | 0.63 % | $ 35.4 B | USA |
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CarGurus
CARG
|
$ 34.35 | 2.23 % | $ 3.27 B | USA |
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Trip.com Group Limited
TCOM
|
$ 51.32 | 0.51 % | $ 33.6 B | China |
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Carnival Corporation & plc
CCL
|
$ 25.45 | 5.47 % | $ 33.4 B | USA |
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Tencent Music Entertainment Group
TME
|
$ 9.97 | -1.19 % | $ 21.7 B | - |
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Gaia
GAIA
|
$ 2.96 | -0.67 % | $ 73.6 M | USA |
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Lindblad Expeditions Holdings
LIND
|
$ 18.09 | 5.24 % | $ 963 M | USA |
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Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
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MediaAlpha
MAX
|
$ 9.67 | 0.83 % | $ 544 M | USA |
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36Kr Holdings
KRKR
|
$ 4.02 | -11.84 % | $ 4.24 B | China |
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Perion Network Ltd.
PERI
|
$ 10.15 | 5.4 % | $ 480 M |  Israel |
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Momo
MOMO
|
$ 6.0 | 1.87 % | $ 2.22 B | China |
 |
trivago N.V.
TRVG
|
$ 2.67 | -1.84 % | $ 941 M |  Germany |
 |
Fiverr International Ltd.
FVRR
|
$ 10.16 | -0.88 % | $ 369 M | Israel |
 |
Pinterest
PINS
|
$ 18.92 | 1.15 % | $ 12.8 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.96 | 0.95 % | $ 451 M | China |
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Tuniu Corporation
TOUR
|
$ 0.69 | -5.24 % | $ 249 M | China |
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Royal Caribbean Group
RCL
|
$ 278.96 | 5.81 % | $ 75.6 B | USA |
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Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Match Group
MTCH
|
$ 31.2 | 0.45 % | $ 7.57 B | USA |