Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
6.31
-0.01 (-0.16%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Hello Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,123 | 5,620 | 5,018 | 5,571 | 3,364 | Upgrade
|
| Short-Term Investments | 2,026 | 1,271 | 5,600 | 2,860 | 7,566 | Upgrade
|
| Cash & Short-Term Investments | 6,149 | 6,891 | 10,618 | 8,431 | 10,930 | Upgrade
|
| Cash Growth | -10.77% | -35.10% | 25.95% | -22.87% | -26.77% | Upgrade
|
| Accounts Receivable | 192.32 | 201.52 | 188.71 | 205.23 | 200.83 | Upgrade
|
| Other Receivables | - | 233.28 | 347.05 | 276.32 | 118.76 | Upgrade
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| Receivables | 192.32 | 434.8 | 535.76 | 481.54 | 319.59 | Upgrade
|
| Prepaid Expenses | 1,104 | 17 | 26.17 | 42.53 | 16.69 | Upgrade
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| Restricted Cash | 4,566 | 10.15 | 97.71 | - | 2.13 | Upgrade
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| Other Current Assets | - | 480.34 | 446.54 | 456.23 | 478.25 | Upgrade
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| Total Current Assets | 12,012 | 7,833 | 11,725 | 9,411 | 11,747 | Upgrade
|
| Property, Plant & Equipment | 1,149 | 768.61 | 288.5 | 438.6 | 543.94 | Upgrade
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| Long-Term Investments | 3,885 | 4,712 | 3,494 | 8,020 | 6,005 | Upgrade
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| Goodwill | 136.25 | - | - | - | 4,088 | Upgrade
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| Other Intangible Assets | 86.66 | 17.09 | 22.2 | 27.32 | 687.21 | Upgrade
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| Long-Term Deferred Tax Assets | 36.07 | 31.74 | 34.34 | 34.85 | 32.5 | Upgrade
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| Other Long-Term Assets | 1,078 | 2,865 | 266 | 179.61 | 116.66 | Upgrade
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| Total Assets | 18,383 | 16,228 | 15,830 | 18,111 | 23,221 | Upgrade
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| Accounts Payable | 615.25 | 621 | 626.2 | 731.22 | 718.86 | Upgrade
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| Accrued Expenses | 704.41 | 431.28 | 466.34 | 631.72 | 652.33 | Upgrade
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| Short-Term Debt | 2,366 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,959 | 215.62 | 2,646 | - | - | Upgrade
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| Current Portion of Leases | 141.97 | 60.01 | 88.35 | 162.95 | 132.79 | Upgrade
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| Current Income Taxes Payable | 157.06 | 94.72 | 68.77 | 125.77 | 236.49 | Upgrade
|
| Current Unearned Revenue | 427.7 | 442.81 | 484.78 | 539.97 | 511.62 | Upgrade
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| Other Current Liabilities | 28.03 | 226.6 | 357.65 | 324.14 | 264.65 | Upgrade
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| Total Current Liabilities | 6,399 | 2,092 | 4,738 | 2,516 | 2,517 | Upgrade
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| Long-Term Debt | - | 1,958 | - | 4,565 | 4,659 | Upgrade
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| Long-Term Leases | 115.11 | 52.17 | 33.28 | 103.11 | 136.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.92 | 24.99 | 22.01 | 213.38 | 171.8 | Upgrade
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| Other Long-Term Liabilities | 194.75 | 114.09 | 105.41 | 128.1 | 901.28 | Upgrade
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| Total Liabilities | 6,950 | 4,241 | 4,899 | 7,526 | 8,385 | Upgrade
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| Common Stock | 11,433 | 0.29 | 0.28 | 0.28 | 0.27 | Upgrade
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| Additional Paid-In Capital | - | 7,814 | 7,588 | 7,215 | 6,743 | Upgrade
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| Retained Earnings | - | 6,320 | 5,321 | 4,678 | 8,444 | Upgrade
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| Treasury Stock | - | -2,203 | -1,991 | -1,595 | -732.47 | Upgrade
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| Comprehensive Income & Other | - | -126.08 | -140.25 | 149.37 | 183.92 | Upgrade
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| Total Common Equity | 11,433 | 11,805 | 10,777 | 10,447 | 14,639 | Upgrade
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| Minority Interest | - | 181.84 | 153.33 | 138.96 | 196.35 | Upgrade
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| Shareholders' Equity | 11,433 | 11,987 | 10,931 | 10,586 | 14,835 | Upgrade
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| Total Liabilities & Equity | 18,383 | 16,228 | 15,830 | 18,111 | 23,221 | Upgrade
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| Total Debt | 4,581 | 2,286 | 2,768 | 4,831 | 4,928 | Upgrade
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| Net Cash (Debt) | 1,568 | 4,605 | 7,851 | 3,599 | 6,002 | Upgrade
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| Net Cash Growth | -65.96% | -41.34% | 118.12% | -40.03% | -38.63% | Upgrade
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| Net Cash Per Share | 8.39 | 22.92 | 37.05 | 17.79 | 26.55 | Upgrade
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| Filing Date Shares Outstanding | 164.09 | 185.08 | 188.83 | 198.36 | 206.13 | Upgrade
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| Total Common Shares Outstanding | 164.09 | 187.54 | 188.49 | 197.6 | 205.99 | Upgrade
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| Working Capital | 5,613 | 5,741 | 6,986 | 6,895 | 9,230 | Upgrade
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| Book Value Per Share | 69.67 | 62.95 | 57.18 | 52.87 | 71.07 | Upgrade
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| Tangible Book Value | 11,210 | 11,788 | 10,755 | 10,419 | 9,863 | Upgrade
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| Tangible Book Value Per Share | 68.31 | 62.85 | 57.06 | 52.73 | 47.88 | Upgrade
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| Machinery | - | 969.19 | 993.92 | 938.37 | 893.98 | Upgrade
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| Construction In Progress | - | 547.38 | - | - | - | Upgrade
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| Leasehold Improvements | - | 135.98 | 135.76 | 110.17 | 105.17 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.