momo.com Inc. (TPE:8454)

momo.com Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,293	5,060	6,278	8,044	8,804	5,055
Short-Term Investments	901.29	1,026	135.28	73.77	166.33	159.35
Cash & Short-Term Investments	6,195	6,085	6,413	8,118	8,970	5,214
Cash Growth	-19.56%	-5.11%	-21.00%	-9.50%	72.04%	32.47%
Accounts Receivable	413.65	407.05	590.94	465.31	221.51	180.74
Other Receivables	1,972	2,229	2,711	2,260	1,690	873.39
Receivables	2,386	2,636	3,302	2,725	1,911	1,054
Inventory	4,116	4,771	4,622	4,479	3,728	3,390
Prepaid Expenses	161.84	77.25	68.86	69.66	69.24	54
Other Current Assets	681.44	634.12	247.34	256.83	244.37	220.23
Total Current Assets	13,540	14,203	14,653	15,649	14,924	9,933
Property, Plant & Equipment	12,851	12,655	11,785	8,911	6,585	6,156
Long-Term Investments	1,259	1,206	1,085	1,127	752.74	1,255
Other Intangible Assets	128.94	100.92	39.33	57.35	77.8	94.07
Long-Term Deferred Tax Assets	141.84	145.86	121.51	27.72	57.3	36.32
Other Long-Term Assets	880.3	786.98	637.96	568.75	618.52	335.02
Total Assets	28,801	29,098	28,322	26,341	23,015	17,809
Accounts Payable	10,189	10,908	10,420	11,004	8,984	7,057
Accrued Expenses	437.92	815.12	765.59	729.49	645.63	617.27
Current Portion of Leases	782.4	817.94	796.38	628.25	535.77	426.42
Current Income Taxes Payable	315.42	402.53	479.5	427.76	585.58	294.89
Current Unearned Revenue	287.26	267.66	131.91	203.41	85.92	35.45
Other Current Liabilities	6,011	2,916	2,285	2,032	1,956	1,220
Total Current Liabilities	18,024	16,127	14,879	15,025	12,794	9,651
Long-Term Leases	2,085	2,467	2,826	997.05	998.4	877.87
Long-Term Deferred Tax Liabilities	9.7	11.77	20.25	28.3	15.06	7.55
Other Long-Term Liabilities	390.8	404.6	416.44	386.48	358.96	321.89
Total Liabilities	20,510	19,011	18,142	16,437	14,166	10,859
Common Stock	2,524	2,524	2,403	2,185	1,821	1,401
Additional Paid-In Capital	1,724	-	-	2,259	2,446	2,624
Retained Earnings	4,019	5,737	5,847	5,581	4,698	3,052
Comprehensive Income & Other	-57.17	1,742	1,843	-210.39	-206.68	-142.53
Total Common Equity	8,209	10,003	10,094	9,815	8,759	6,934
Minority Interest	82.76	83.24	86.39	88.22	90.02	15.99
Shareholders' Equity	8,292	10,087	10,180	9,904	8,849	6,950
Total Liabilities & Equity	28,801	29,098	28,322	26,341	23,015	17,809
Total Debt	2,868	3,285	3,623	1,625	1,534	1,304
Net Cash (Debt)	3,327	2,800	2,790	6,493	7,436	3,910
Net Cash Growth	-24.31%	0.34%	-57.02%	-12.69%	90.18%	37.68%
Net Cash Per Share	12.55	10.57	10.53	24.50	28.06	14.76
Filing Date Shares Outstanding	264.97	264.97	264.97	264.97	264.98	264.98
Total Common Shares Outstanding	264.97	264.97	264.97	264.97	264.98	264.98
Working Capital	-4,484	-1,925	-225.59	623.88	2,130	281.21
Book Value Per Share	30.98	37.75	38.09	37.04	33.06	26.17
Tangible Book Value	8,080	9,903	10,054	9,758	8,681	6,840
Tangible Book Value Per Share	30.49	37.37	37.94	36.83	32.76	25.81
Land	3,659	3,659	3,659	3,659	2,338	2,338
Buildings	4,282	4,263	1,777	1,777	1,776	1,770
Machinery	3,120	3,035	2,386	2,280	2,072	1,956
Construction In Progress	1,486	746.55	2,405	1,398	344.3	5.02
Leasehold Improvements	428.03	436.95	418.48	395.48	346.31	311.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.