Hello Group Inc. (MOMO)

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5.65

0.08 (1.44%)

At close: Apr 23, 2025, 3:59 PM

5.65

0.00%

After-hours: Apr 23, 2025, 04:20 PM EDT

Hello Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.12B	3.3B	5.96B	6.02B	5.62B	4.99B	4.62B	5.37B	5.02B	3.44B	4.36B	5.13B	5.57B	3.28B	2.2B	3.49B	3.36B	3.18B	2.98B	2.8B	2.61B	2.87B	1.74B	2.68B	2.47B	1.96B	2.03B	2.01B	4.48B	3.44B	3.01B	2.68B	1.79B	1.64B	1.32B	1.27B
Short-Term Investments	2.03B	2.84B	350M	1.13B	1.27B	2.19B	3.56B	5.5B	5.6B	5.9B	6.6B	2.65B	2.86B	6.01B	7.37B	7.91B	7.57B	7.94B	9.3B	12.67B	12.31B	10.8B	10.75B	9.34B	8.82B	8.25B	2.76B	3.64B	2.45B	2.89B	2.74B	2.42B	2.73B	2.1B	2.02B	1.74B
Long-Term Investments	3.89B	783.52M	4.54B	710.56M	786.91M	860.31M	874.2M	879.91M	893.99M	863.45M	885.95M	813.28M	820.01M	737.35M	733.69M	443.15M	455M	476.81M	492.58M	494.55M	495.9M	505.81M	476.84M	458.46M	447.46M	463.01M	413.32M	317.09M	289.46M	251.68M	234.84M	247.1M	221.73M	227.35M	200.98M	200.15M
Other Long-Term Assets	1.11B	4.77B	2.94B	6.67B	6.79B	6.66B	3.28B	2.59B	2.87B	3.73B	3B	7.83B	7.38B	5.98B	6B	5.67B	5.67B	4.77B	3.2B	381M	369.04M	39.63M	45.35M	69.5M	95.71M	95.1M	112.92M	1.56B	72.77M	28.88M	21.7M	19.5M	18.01M	6.2M	5.78M	5.65M
Receivables	192.32M	186.37M	184.84M	189.56M	201.52M	192.85M	203.24M	182.93M	188.71M	194.34M	213.98M	202.41M	205.22M	218.94M	217.06M	208.11M	200.83M	233.4M	256.74M	297.77M	269.54M	375.57M	275.17M	310.19M	719.61M	634.77M	228.43M	245.32M	291.09M	207.96M	252.03M	223.66M	251.13M	179.98M	151.37M	122.95M
Inventory	n/a	n/a	n/a	1.5B	1.00	9.24M	9.38M	97.54M	97.71M	n/a	1.00	1.00	n/a	2.13M	2.13M	2.13M	2.13M	n/a	2.00	1.00	n/a	1.00	1.00	1.00	1.00	63.32M	2.37B	827.96M	1.00	1.00	0.00	1.00	499.95K	0.00	2.00	1.00
Other Current Assets	4.57B	5.09B	1.51B	1.5B	723.76M	16.36M	9.38M	97.54M	891.29M	100.33M	102.27M	95.36M	732.54M	2.13M	2.13M	2.13M	599.14M	n/a	n/a	n/a	599M	n/a	n/a	n/a	620.98M	63.25M	2.37B	491.54M	538.18M	7.51M	4.14M	2.93M	55.1M	n/a	n/a	0.00
Total Current Assets	12.01B	11.42B	8.78B	9.67B	7.83B	8.11B	11.34B	12.42B	11.72B	10.51B	12.11B	8.88B	9.41B	10.34B	10.52B	12.31B	11.75B	12.09B	13.09B	16.36B	15.79B	14.7B	13.39B	12.94B	12.63B	11.54B	7.85B	6.81B	7.76B	6.94B	6.32B	5.58B	5B	4.1B	3.63B	3.24B
Property-Plant & Equipment	1.15B	1.17B	1.19B	805.31M	768.61M	486.17M	219.53M	254.88M	288.5M	329.44M	371.47M	411.1M	438.6M	512.15M	448.87M	509.71M	543.94M	417.43M	472.17M	503.49M	536.9M	583.36M	562.63M	537.97M	387.53M	335.44M	319.41M	282.94M	259.59M	210.35M	162.92M	131.99M	96.74M	99.77M	97.85M	102.75M
Goodwill & Intangibles	222.91M	13.25M	14.53M	15.81M	17.09M	18.36M	19.64M	20.92M	22.2M	23.48M	24.76M	26.04M	27.32M	4.61B	4.65B	4.76B	4.78B	5.01B	5.25B	5.3B	5.25B	5.43B	5.26B	5.18B	5.34B	5.38B	5.23B	69.41M	70.92M	49.34M	48.93M	50.18M	6.39M	n/a	n/a	n/a
Total Long-Term Assets	6.37B	6.73B	8.69B	8.24B	8.39B	8.06B	4.43B	3.77B	4.11B	4.98B	4.32B	9.12B	8.7B	11.87B	11.87B	11.41B	11.47B	10.7B	9.44B	6.71B	6.69B	6.59B	6.37B	6.28B	6.33B	6.3B	6.09B	2.27B	739.73M	541.7M	469.83M	450.22M	344.31M	333.31M	304.61M	308.56M
Total Assets	18.38B	18.15B	17.47B	17.91B	16.23B	16.17B	15.77B	16.2B	15.83B	15.49B	16.42B	17.99B	18.11B	22.21B	22.39B	23.72B	23.22B	22.79B	22.53B	23.08B	22.48B	21.29B	19.77B	19.21B	18.97B	17.84B	13.94B	9.08B	8.52B	7.49B	6.79B	6.03B	5.34B	4.43B	3.93B	3.55B
Account Payables	615.25M	608.61M	607.03M	604.4M	616.68M	642.89M	638.94M	628.08M	617.02M	622.98M	626.5M	641.85M	726.21M	720.11M	752.47M	698.95M	699.39M	634.25M	692.87M	635.55M	714.32M	618.11M	778.68M	720.92M	718.36M	575.52M	446.33M	518.89M	484.94M	332.76M	237.34M	324.27M	280.93M	158.31M	158.8M	74.21M
Deferred Revenue	n/a	443.04M	n/a	459.8M	581.73M	474.65M	462.64M	475.89M	484.77M	467.76M	486.26M	497.25M	539.97M	530.45M	517.92M	511.73M	511.62M	487.23M	470.19M	482.45M	503.46M	496.69M	411.97M	460.73M	441.89M	429.99M	397.49M	491.61M	423.48M	309.39M	296.06M	283.97M	286.62M	262.53M	218.63M	172.66M
Short-Term Debt	4.32B	4.32B	1.55B	1.55B	215.62M	215.62M	2.43B	2.64B	2.65B	2.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Liabilities	612.79M	26.95M	530.78M	1.3B	764.12M	616.61M	588.49M	1.51B	911.19M	579.37M	41.22M	1.47B	989.88M	755.63M	716.38M	1.69B	1.01B	915.6M	774.88M	1.9B	933.03M	726.7M	665.91M	1.6B	1.23B	653.1M	619.5M	-86.37M	765.54M	164.9M	145.72M	150.38K	-93.25M	309.37M	262.93M	43.65M
Total Current Liabilities	6.4B	6.25B	3.45B	4.09B	2.09B	2.18B	4.36B	5.54B	4.74B	4.7B	2.14B	3.05B	2.52B	2.44B	2.35B	3.25B	2.52B	2.5B	2.38B	3.5B	2.61B	2.39B	2.22B	3.05B	2.7B	2.42B	2.27B	1.46B	1.7B	1.39B	1.28B	988.82M	928.37M	749.14M	592.29M	426.08M
Long-Term Debt	n/a	n/a	1.96B	1.96B	1.96B	1.96B	n/a	n/a	n/a	n/a	3.61B	4.42B	4.57B	4.61B	4.62B	4.68B	4.66B	4.84B	5.04B	5.04B	4.95B	5.08B	4.88B	4.76B	4.88B	4.87B	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	436.66M	130.36M	546.26M	531.22M	139.07M	247.54M	207.81M	162.51M	105.41M	152.21M	167.87M	255.38M	128.09M	283.97M	286.9M	204.9M	901.28M	222.61M	244.13M	257.49M	924.72M	267.77M	269.03M	274.46M	110.04M	26.18M	26.44M	26.22M	27.23M	18.04M	19.11M	20.15M	13.83M	9.09M	10.08M	10.81M
Total Long-Term Liabilities	551.76M	596.52M	2.66B	2.54B	2.15B	2.27B	238.92M	200.99M	160.7M	194.79M	3.84B	4.76B	5.01B	5.04B	5B	5.89B	5.87B	5.99B	6.23B	6.27B	6.16B	6.35B	6.12B	5.67B	5.25B	5.2B	2.28B	38.02M	27.23M	29.97M	31.34M	32.69M	14.04M	9.09M	10.08M	10.81M
Total Liabilities	6.95B	6.85B	6.11B	6.63B	4.24B	4.45B	4.6B	5.74B	4.9B	4.89B	5.98B	7.81B	7.53B	7.48B	7.36B	9.15B	8.39B	8.49B	8.61B	9.77B	8.76B	8.75B	8.34B	8.72B	7.94B	7.62B	4.55B	1.5B	1.72B	1.42B	1.31B	1.02B	942.41M	758.23M	602.37M	436.89M
Total Debt	4.58B	4.62B	3.82B	3.63B	2.29B	2.3B	2.5B	2.74B	2.77B	2.87B	3.79B	4.65B	4.83B	4.92B	4.85B	4.94B	4.93B	4.95B	5.18B	5.21B	5.15B	5.3B	5.07B	4.92B	4.88B	4.87B	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	11.43B	n/a	11.37B	11.28B	286K	11.72B	11.17B	10.46B	281K	10.59B	10.45B	10.18B	277K	14.73B	15.04B	14.58B	274K	14.3B	13.92B	13.3B	272K	12.54B	11.43B	10.5B	270K	10.2B	9.38B	276.63K	280.73K	6.06B	5.48B	5.01B	291.64K	3.67B	3.33B	3.11B
Retained Earnings	n/a	n/a	n/a	n/a	6.32B	n/a	n/a	n/a	5.32B	n/a	n/a	n/a	4.68B	n/a	n/a	n/a	8.44B	n/a	n/a	n/a	7.46B	n/a	n/a	n/a	5.36B	n/a	n/a	3.14B	2.41B	n/a	n/a	n/a	355.11M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-126.08M	n/a	n/a	n/a	-140.25M	n/a	n/a	n/a	149.37M	n/a	n/a	n/a	183.92M	n/a	n/a	n/a	302.69M	n/a	n/a	n/a	313.56M	n/a	n/a	267.87M	104.16M	n/a	n/a	n/a	-112.27M	n/a	n/a	n/a
Shareholders Equity	11.43B	11.12B	11.18B	11.1B	11.8B	11.57B	11.02B	10.3B	10.93B	10.46B	10.31B	10.05B	10.59B	14.53B	14.84B	14.38B	14.84B	14.11B	13.73B	13.11B	13.72B	12.54B	11.33B	10.4B	11.02B	10.2B	9.38B	7.57B	6.78B	6.07B	5.48B	5.01B	4.4B	3.67B	3.33B	3.12B
Total Investments	5.91B	3.62B	1.08B	1.84B	5.98B	3.05B	4.43B	6.38B	6.49B	6.76B	7.49B	3.46B	3.68B	6.75B	8.1B	8.36B	8.02B	8.41B	9.79B	13.16B	12.81B	11.3B	11.23B	9.8B	9.27B	8.71B	3.17B	3.96B	2.74B	3.14B	2.97B	2.67B	2.96B	2.33B	2.22B	1.94B