momo.com Inc. (TPE:8454)

momo.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,060	6,278	8,044	8,804	5,055
Short-Term Investments	1,026	135.28	73.77	166.33	159.35
Cash & Short-Term Investments	6,085	6,413	8,118	8,970	5,214
Cash Growth	-5.11%	-21.00%	-9.50%	72.04%	32.47%
Accounts Receivable	407.05	590.94	465.31	221.51	180.74
Other Receivables	2,229	2,711	2,260	1,690	873.39
Receivables	2,636	3,302	2,725	1,911	1,054
Inventory	4,771	4,622	4,479	3,728	3,390
Prepaid Expenses	77.25	68.86	69.66	69.24	54
Other Current Assets	634.12	247.34	256.83	244.37	220.23
Total Current Assets	14,203	14,653	15,649	14,924	9,933
Property, Plant & Equipment	12,655	11,785	8,911	6,585	6,156
Long-Term Investments	1,206	1,085	1,127	752.74	1,255
Other Intangible Assets	100.92	39.33	57.35	77.8	94.07
Long-Term Deferred Tax Assets	145.86	121.51	27.72	57.3	36.32
Other Long-Term Assets	786.98	637.96	568.75	618.52	335.02
Total Assets	29,098	28,322	26,341	23,015	17,809
Accounts Payable	10,908	10,420	11,004	8,984	7,057
Accrued Expenses	815.12	765.59	729.49	645.63	617.27
Current Portion of Leases	817.94	796.38	628.25	535.77	426.42
Current Income Taxes Payable	402.53	479.5	427.76	585.58	294.89
Current Unearned Revenue	267.66	131.91	203.41	85.92	35.45
Other Current Liabilities	2,916	2,285	2,032	1,956	1,220
Total Current Liabilities	16,127	14,879	15,025	12,794	9,651
Long-Term Leases	2,467	2,826	997.05	998.4	877.87
Long-Term Deferred Tax Liabilities	11.77	20.25	28.3	15.06	7.55
Other Long-Term Liabilities	404.6	416.44	386.48	358.96	321.89
Total Liabilities	19,011	18,142	16,437	14,166	10,859
Common Stock	2,524	2,403	2,185	1,821	1,401
Additional Paid-In Capital	-	-	2,259	2,446	2,624
Retained Earnings	5,737	5,847	5,581	4,698	3,052
Comprehensive Income & Other	1,742	1,843	-210.39	-206.68	-142.53
Total Common Equity	10,003	10,094	9,815	8,759	6,934
Minority Interest	83.24	86.39	88.22	90.02	15.99
Shareholders' Equity	10,087	10,180	9,904	8,849	6,950
Total Liabilities & Equity	29,098	28,322	26,341	23,015	17,809
Total Debt	3,285	3,623	1,625	1,534	1,304
Net Cash (Debt)	2,800	2,790	6,493	7,436	3,910
Net Cash Growth	0.34%	-57.02%	-12.69%	90.18%	37.68%
Net Cash Per Share	11.09	11.06	25.73	29.47	15.49
Filing Date Shares Outstanding	252.36	252.36	252.36	252.36	252.36
Total Common Shares Outstanding	252.36	252.36	252.36	252.36	252.36
Working Capital	-1,925	-225.59	623.88	2,130	281.21
Book Value Per Share	39.64	40.00	38.89	34.71	27.48
Tangible Book Value	9,903	10,054	9,758	8,681	6,840
Tangible Book Value Per Share	39.24	39.84	38.67	34.40	27.10
Land	3,659	3,659	3,659	2,338	2,338
Buildings	4,263	1,777	1,777	1,776	1,770
Machinery	3,035	2,386	2,280	2,072	1,956
Construction In Progress	746.55	2,405	1,398	344.3	5.02
Leasehold Improvements	436.95	418.48	395.48	346.31	311.97

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