Hello Group Inc. (MOMO)
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6.96
-1.63%
After-hours Jan 06, 2025, 07:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.10B 2.80B 335.58M 115.72M
Short-Term Investments 1.27B 5.60B 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 455.00M 495.90M 447.46M 289.46M 221.73M 125.41M 10.92M 5.76M n/a
Other Long-Term Assets 2.90B 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 965.00M 599.00M 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 5.00B 3.27B 2.89B 355.80M 123.74M
Property-Plant & Equipment 768.61M 288.50M 438.60M 543.94M 536.90M 387.53M 259.59M 96.74M 105.10M 61.63M 20.38M 5.99M
Goodwill & Intangibles 17.09M 22.20M 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 8.70B 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 621.00M 617.02M 726.21M 699.39M 714.32M 718.36M 484.94M 280.93M 67.81M 36.60M 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 1.50B 1.45B 1.60B 1.84B 1.03B 333.82M 202.33M 94.76M 6.70M 816.46K
Total Current Liabilities 2.09B 4.74B 2.52B 2.52B 2.61B 2.70B 1.70B 928.37M 467.05M 236.42M 33.73M 892.58K
Long-Term Debt 2.01B 33.28M 4.67B 4.80B 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 160.70M 5.01B 5.87B 6.16B 5.25B 27.23M 14.04M 11.85M n/a n/a n/a
Total Liabilities 4.24B 4.90B 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 286.00K 281.00K 277.00K 274.00K 272.00K 270.00K 280.73K 291.64K 266.16K 248.12K 90.90K 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 11.80B 10.93B 10.59B 14.84B 13.72B 11.02B 6.78B 4.40B 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

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