Hello Group Inc. (MOMO)
7.18
-0.19 (-2.58%)
At close: Mar 03, 2025, 3:59 PM
7.18
0.00%
After-hours: Mar 03, 2025, 04:27 PM EST
Hello Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 5.62B | 5.02B | 5.57B | 3.36B | 2.61B | 2.47B | 4.48B | 1.79B | 1.1B | 2.8B | 335.58M | 115.72M |
| Short-Term Investments | 1.27B | 5.6B | 2.86B | 7.57B | 12.31B | 8.82B | 2.45B | 2.73B | 1.95B | n/a | n/a | n/a |
| Long-Term Investments | 4.71B | 893.99M | 820.01M | 455M | 495.9M | 447.46M | 289.46M | 221.73M | 125.41M | 10.92M | 5.76M | n/a |
| Other Long-Term Assets | 2.9B | 2.87B | 7.38B | 5.67B | 369.04M | 95.71M | 72.77M | 18.01M | 12.98M | 4.92M | n/a | n/a |
| Receivables | 201.52M | 188.71M | 205.22M | 200.83M | 269.54M | 719.61M | 291.09M | 251.13M | 104.33M | 43.66M | 11.71M | 5.94M |
| Inventory | n/a | 97.71M | n/a | 2.13M | n/a | 1.00 | 1.00 | 499.95K | 0.00 | 1.00 | 5.31M | 2.07M |
| Other Current Assets | 740.77M | 917.47M | 1.09B | 965M | 599M | 620.98M | 538.18M | 172.73M | 359.18M | 67.66M | 5.59M | 2.09M |
| Total Current Assets | 7.83B | 11.72B | 9.41B | 11.75B | 15.79B | 12.63B | 7.76B | 5B | 3.27B | 2.89B | 355.8M | 123.74M |
| Property-Plant & Equipment | 768.61M | 288.5M | 438.6M | 543.94M | 536.9M | 387.53M | 259.59M | 96.74M | 105.1M | 61.63M | 20.38M | 5.99M |
| Goodwill & Intangibles | 17.09M | 22.2M | 27.32M | 4.78B | 5.25B | 5.34B | 70.92M | 6.39M | 447.94K | n/a | n/a | n/a |
| Total Long-Term Assets | 8.39B | 4.11B | 8.7B | 11.47B | 6.69B | 6.33B | 739.73M | 344.31M | 248.77M | 77.47M | 26.14M | 5.99M |
| Total Assets | 16.23B | 15.83B | 18.11B | 23.22B | 22.48B | 18.97B | 8.52B | 5.34B | 3.52B | 2.97B | 381.95M | 129.73M |
| Account Payables | 616.68M | 617.02M | 726.21M | 699.39M | 714.32M | 718.36M | 484.94M | 280.93M | 67.81M | 36.6M | 2.08M | n/a |
| Deferred Revenue | n/a | 484.77M | 539.97M | 511.62M | 503.46M | 441.89M | 423.48M | 286.62M | 183.55M | 101.41M | 24.51M | n/a |
| Short-Term Debt | 275.62M | 2.73B | 162.95M | 132.79M | 135.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.03B | 1.32B | 1.5B | 1.45B | 1.6B | 1.84B | 1.03B | 333.82M | 202.33M | 94.76M | 6.7M | 816.46K |
| Total Current Liabilities | 2.09B | 4.74B | 2.52B | 2.52B | 2.61B | 2.7B | 1.7B | 928.37M | 467.05M | 236.42M | 33.73M | 892.58K |
| Long-Term Debt | 2.01B | 33.28M | 4.67B | 4.8B | 5.01B | 4.88B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 139.07M | 105.41M | 128.09M | 901.28M | 924.72M | 110.04M | 27.23M | 13.83M | 11.85M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.15B | 160.7M | 5.01B | 5.87B | 6.16B | 5.25B | 27.23M | 14.04M | 11.85M | n/a | n/a | n/a |
| Total Liabilities | 4.24B | 4.9B | 7.53B | 8.39B | 8.76B | 7.94B | 1.72B | 942.41M | 478.91M | 236.42M | 33.73M | 892.58K |
| Total Debt | 2.29B | 2.77B | 4.83B | 4.93B | 5.15B | 4.88B | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 286K | 281K | 277K | 274K | 272K | 270K | 280.73K | 291.64K | 266.16K | 248.12K | 90.9K | 93.63K |
| Retained Earnings | 6.32B | 5.32B | 4.68B | 8.44B | 7.46B | 5.36B | 2.41B | 355.11M | -610.94M | -668.73M | -149.86M | -45.45M |
| Comprehensive Income | -126.08M | -140.25M | 149.37M | 183.92M | 302.69M | 313.56M | 104.16M | -112.27M | -29.38M | -6.37M | 957.52K | -143.56K |
| Shareholders Equity | 11.8B | 10.93B | 10.59B | 14.84B | 13.72B | 11.02B | 6.78B | 4.4B | 3.04B | 2.73B | 348.22M | 128.84M |
| Total Investments | 5.98B | 6.49B | 3.68B | 8.02B | 12.81B | 9.27B | 2.74B | 2.96B | 2.07B | 10.92M | 5.76M | n/a |