Hello Group Inc. (MOMO)
NASDAQ: MOMO
· Real-Time Price · USD
8.27
0.22 (2.73%)
At close: Aug 15, 2025, 3:59 PM
8.27
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
Hello Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.38B | 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 |
Short-Term Investments | 762.84M | 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 |
Long-Term Investments | 863.34M | 3.89B | 783.52M | 726.98M | 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 |
Other Long-Term Assets | 4.15B | 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 |
Receivables | 222.21M | 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 |
Inventory | n/a | n/a | n/a | n/a | 1.5B | n/a | 9.24M | 9.38M | 97.54M | 97.71M | n/a | n/a | n/a | n/a | 2.13M | 2.13M | 2.13M |
Other Current Assets | 3.74B | 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 |
Total Current Assets | 10.1B | 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 |
Property-Plant & Equipment | 1.13B | 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 |
Goodwill & Intangibles | 441.34M | 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 |
Total Long-Term Assets | 6.62B | 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 |
Total Assets | 16.73B | 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 |
Account Payables | 619.82M | 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 |
Deferred Revenue | 437.35M | 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 |
Short-Term Debt | 2.63B | 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 |
Other Current Liabilities | 27.86M | 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 |
Total Current Liabilities | 4.9B | 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 |
Long-Term Debt | 3.23M | 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 |
Other Long-Term Liabilities | 208.86M | 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 |
Total Long-Term Liabilities | 558.96M | 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 |
Total Liabilities | 5.46B | 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 |
Total Debt | 2.86B | 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 |
Common Stock | n/a | 210K | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 11.08B | 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 |
Total Investments | 1.63B | 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 |