Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
7.56
+0.50 (7.08%)
At close: Jun 6, 2025, 4:00 PM
7.58
+0.02 (0.26%)
After-hours: Jun 6, 2025, 6:53 PM EDT

Hello Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,3824,1235,6205,0185,5713,364
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Short-Term Investments
762.842,0261,2715,6002,8607,566
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Cash & Short-Term Investments
6,1456,1496,89110,6188,43110,930
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Cash Growth
-14.09%-10.77%-35.10%25.95%-22.87%-26.77%
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Accounts Receivable
222.21192.32201.52188.71205.23200.83
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Other Receivables
-347.86240.54347.05276.32118.76
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Receivables
222.21795.58442.06535.76481.54319.59
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Prepaid Expenses
1,10011.21726.1742.5316.69
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Restricted Cash
2,6384,56610.1597.71-2.13
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Other Current Assets
-489.71473.08446.54456.23478.25
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Total Current Assets
10,10412,0127,83311,7259,41111,747
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Property, Plant & Equipment
1,1321,149768.61288.5438.6543.94
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Long-Term Investments
3,9153,8854,7123,4948,0206,005
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Goodwill
249.41136.25---4,088
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Other Intangible Assets
191.9386.6617.0922.227.32687.21
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Long-Term Deferred Tax Assets
35.7336.0731.7434.3434.8532.5
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Other Long-Term Assets
1,0991,0782,865266179.61116.66
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Total Assets
16,72818,38316,22815,83018,11123,221
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Accounts Payable
619.82615.25621626.2731.22718.86
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Accrued Expenses
652.23473.89432.83466.34631.72652.33
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Short-Term Debt
-2,366----
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Current Portion of Long-Term Debt
2,6341,959215.622,646--
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Current Portion of Leases
127.77141.9760.0188.35162.95132.79
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Current Income Taxes Payable
56.57157.0694.7268.77125.77236.49
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Current Unearned Revenue
437.35427.7442.81484.78539.97511.62
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Other Current Liabilities
375.27258.55225.05357.65324.14264.65
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Total Current Liabilities
4,9036,3992,0924,7382,5162,517
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Long-Term Debt
3.23-1,958-4,5654,659
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Long-Term Leases
92.34115.1152.1733.28103.11136.44
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Long-Term Deferred Tax Liabilities
254.53241.9224.9922.01213.38171.8
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Other Long-Term Liabilities
208.86194.75114.09105.41128.1901.28
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Total Liabilities
5,4626,9504,2414,8997,5268,385
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Common Stock
11,2660.210.290.280.280.27
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Additional Paid-In Capital
-4,9267,8147,5887,2156,743
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Retained Earnings
-6,6446,3205,3214,6788,444
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Treasury Stock
--325.23-2,203-1,991-1,595-732.47
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Comprehensive Income & Other
-1.06-126.08-140.25149.37183.92
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Total Common Equity
11,26611,24511,80510,77710,44714,639
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Minority Interest
-187.27181.84153.33138.96196.35
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Shareholders' Equity
11,26611,43311,98710,93110,58614,835
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Total Liabilities & Equity
16,72818,38316,22815,83018,11123,221
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Total Debt
2,8584,5812,2862,7684,8314,928
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Net Cash (Debt)
3,2871,5684,6057,8513,5996,002
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Net Cash Growth
-6.73%-65.96%-41.34%118.12%-40.03%-38.63%
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Net Cash Per Share
18.128.3922.9237.0517.7926.55
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Filing Date Shares Outstanding
169.7160.67185.08188.83198.36206.13
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Total Common Shares Outstanding
169.7164.09187.54188.49197.6205.99
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Working Capital
5,2015,6135,7416,9866,8959,230
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Book Value Per Share
66.3868.5362.9557.1852.8771.07
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Tangible Book Value
10,82411,02211,78810,75510,4199,863
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Tangible Book Value Per Share
63.7867.1762.8557.0652.7347.88
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Land
-32.1----
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Buildings
-9.89----
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Machinery
-974.16969.19993.92938.37893.98
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Construction In Progress
-760.41547.38---
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Leasehold Improvements
-149.4135.98135.76110.17105.17
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q