Hello Group Inc. (MOMO)

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6.12

-0.15 (-2.39%)

At close: Apr 03, 2025, 3:59 PM

6.17

0.85%

Pre-market: Apr 04, 2025, 05:17 AM EDT

Hello Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	4.12B	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	2.03B	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	3.89B	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	1.11B	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	192.32M	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	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	4.57B	723.76M	891.29M	732.54M	599.14M	599M	620.98M	538.18M	55.1M	319.47M	46.87M	2.22M	24.97K
Total Current Assets	12.01B	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	1.15B	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	222.91M	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	6.37B	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	18.38B	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	615.25M	621M	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	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	4.32B	215.62M	2.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	612.79M	764.12M	911.19M	989.88M	1.01B	933.03M	1.23B	765.54M	-93.25M	-93.33M	1.33M	581.78K	479.4K
Total Current Liabilities	6.4B	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	n/a	1.96B	n/a	4.57B	4.66B	4.95B	4.88B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	436.66M	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	551.76M	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	6.95B	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	4.58B	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	11.43B	286K	281K	277K	274K	272K	270K	280.73K	291.64K	266.16K	248.12K	90.9K	93.63K
Retained Earnings	n/a	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	n/a	-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	11.43B	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	5.91B	5.98B	6.49B	3.68B	8.02B	12.81B	9.27B	2.74B	2.96B	2.07B	10.92M	5.76M	n/a