Hello Group Inc. (MOMO)
NASDAQ: MOMO · IEX Real-Time Price · USD
6.21
-0.03 (-0.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hello Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
5,6315,1165,5713,3662,6132,4684,4621,8291,2033,202
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Short-Term Investments
1,2715,6002,8607,56612,3138,8252,4432,7962,1300
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Cash & Cash Equivalents
6,90110,7168,43110,93214,92511,2936,9054,6243,3333,202
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Cash Growth
-35.60%27.11%-22.88%-26.75%32.17%63.55%49.31%38.74%4.10%714.40%
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Receivables
208.78188.77205.23200.83269.54719.61291.09256.78114.149.97
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Other Current Assets
723.36819.71775.07613.7599620.98538.18231.91129.9156.86
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Total Current Assets
7,83311,7259,41111,74715,79412,6337,7345,1133,5773,309
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Property, Plant & Equipment
768.61288.5438.6543.94536.9387.53258.798.92115.4470.55
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Long-Term Investments
3,439976.75896.48455495.91447.47288.47226.72137.1612.5
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Goodwill and Intangibles
17.0922.227.324,7765,2515,34470.68000
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Other Long-Term Assets
4,1702,8187,3385,699406.1153.5119.3526.4219.485.63
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Total Long-Term Assets
8,3954,1058,70011,4746,6906,332737.2352.05272.0788.67
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Total Assets
16,22815,83018,11123,22122,48418,9668,4715,4653,8493,397
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Accounts Payable
616.68617.02726.21699.39714.32718.36484.95344.88120.5487.69
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Deferred Revenue
442.81484.78539.97511.62503.46441.89422.03293.07200.75116.07
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Current Debt
275.622,735162.95132.79135.1700000
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Other Current Liabilities
756.91901.931,0871,1731,2541,536784.98311.31189.5366.85
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Total Current Liabilities
2,0924,7382,5162,5172,6072,6961,692949.25510.81270.6
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Long-Term Debt
2,01033.284,6684,7955,0114,8770000
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Other Long-Term Liabilities
139.07127.42341.481,0731,147369.2927.1414.3612.960
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Total Long-Term Liabilities
2,149160.75,0105,8686,1585,24627.1414.3612.960
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Total Liabilities
4,2414,8997,5268,3858,7657,9431,719963.6523.77270.6
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Total Debt
2,2862,7684,8314,9285,1464,8770000
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Debt Growth
-17.42%-42.71%-1.97%-4.23%5.51%-----
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Retained Earnings
-5,3214,6788,4447,4655,3612,545363.1-668.17-765.42
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Comprehensive Income
00149.37183.92302.69313.56117.53-114.79-32.13-7.29
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Shareholders' Equity
11,98710,93110,44714,63913,53010,9316,7344,5023,3263,127
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Net Cash / Debt
4,6157,9483,5996,0049,7796,4166,9054,6243,3333,202
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Net Cash / Debt Growth
-41.93%120.83%-40.05%-38.60%52.43%-7.08%49.31%38.74%4.10%714.40%
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Net Cash Per Share
11.4918.758.8914.4023.5514.8116.6311.368.3037.54
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Working Capital
5,7416,9866,8959,23013,1879,9376,0424,1643,0663,038
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Book Value Per Share
63.4856.0351.6370.2265.1653.7134.1323.8619.4173.32
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).