Hello Group Inc. (MOMO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hello Group Inc.

NASDAQ: MOMO · Real-Time Price · USD
7.37
-0.03 (-0.41%)
At close: Sep 26, 2025, 3:59 PM
7.37
0.00%
After-hours: Sep 26, 2025, 07:20 PM EDT

Hello Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.12B 5.62B 5.02B 5.57B
Short-Term Investments
2.03B 1.27B 5.6B 2.86B
Long-Term Investments
3.89B 4.71B 893.99M 820.01M
Other Long-Term Assets
1.11B 2.9B 2.87B 7.38B
Receivables
192.32M 201.52M 188.71M 205.22M
Inventory
n/a n/a 97.71M n/a
Other Current Assets
4.57B 723.76M 891.29M 732.54M
Total Current Assets
12.01B 7.83B 11.72B 9.41B
Property-Plant & Equipment
1.15B 768.61M 288.5M 438.6M
Goodwill & Intangibles
222.91M 17.09M 22.2M 27.32M
Total Long-Term Assets
6.37B 8.39B 4.11B 8.7B
Total Assets
18.38B 16.23B 15.83B 18.11B
Account Payables
615.25M 621M 617.02M 726.21M
Deferred Revenue
n/a n/a 484.77M 539.97M
Short-Term Debt
4.32B 215.62M 2.65B n/a
Other Current Liabilities
612.79M 764.12M 911.19M 989.88M
Total Current Liabilities
6.4B 2.09B 4.74B 2.52B
Long-Term Debt
n/a 1.96B n/a 4.57B
Other Long-Term Liabilities
436.66M 139.07M 105.41M 128.09M
Total Long-Term Liabilities
551.76M 2.15B 160.7M 5.01B
Total Liabilities
6.95B 4.24B 4.9B 7.53B
Total Debt
4.58B 2.29B 2.77B 4.83B
Book Value
11.43B 11.99B 10.93B 10.59B
Book Value Per Share
61.15 60.25 56.03 52.32
Common Stock
210K 286K 281K 277K
Retained Earnings
n/a 6.32B 5.32B 4.68B
Comprehensive Income
n/a -126.08M -140.25M 149.37M
Shareholders Equity
11.43B 11.8B 10.93B 10.59B
Total Investments
5.91B 5.98B 6.49B 3.68B