Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
4.950
-0.090 (-1.79%)
At close: Sep 11, 2026, 4:00 PM EDT
4.980
+0.030 (0.61%)
After-hours: Sep 11, 2026, 7:40 PM EDT
Hello Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,558 | 5,320 | 4,123 | 5,620 | 5,018 | 5,571 |
Short-Term Investments | 1,934 | 3,237 | 2,026 | 1,271 | 5,600 | 2,860 |
Cash & Short-Term Investments | 8,492 | 8,557 | 6,149 | 6,891 | 10,618 | 8,431 |
Cash Growth | 34.25% | 39.16% | -10.77% | -35.10% | 25.95% | -22.87% |
Accounts Receivable | 223.51 | 246.21 | 192.32 | 201.52 | 188.71 | 205.23 |
Other Receivables | 15.03 | 233.37 | 347.86 | 240.54 | 347.05 | 276.32 |
Receivables | 238.54 | 514.54 | 795.58 | 442.06 | 535.76 | 481.54 |
Prepaid Expenses | 648.25 | 55.54 | 11.2 | 17 | 26.17 | 42.53 |
Restricted Cash | 20.36 | 120.61 | 4,566 | 10.15 | 97.71 | - |
Other Current Assets | - | 489.19 | 489.71 | 473.08 | 446.54 | 456.23 |
Total Current Assets | 9,399 | 9,737 | 12,012 | 7,833 | 11,725 | 9,411 |
Property, Plant & Equipment | 1,453 | 1,539 | 1,149 | 768.61 | 288.5 | 438.6 |
Long-Term Investments | 1,626 | 1,514 | 3,885 | 4,712 | 3,494 | 8,020 |
Goodwill | 564.48 | 596.3 | 136.25 | - | - | - |
Other Intangible Assets | 210.37 | 240.72 | 86.66 | 17.09 | 22.2 | 27.32 |
Long-Term Deferred Tax Assets | 35.35 | 34.61 | 36.07 | 31.74 | 34.34 | 34.85 |
Other Long-Term Assets | 51.62 | 117.97 | 1,078 | 2,865 | 266 | 179.61 |
Total Assets | 13,340 | 13,779 | 18,383 | 16,228 | 15,830 | 18,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 574.75 | 584.56 | 615.25 | 621 | 626.2 | 731.22 |
Accrued Expenses | 687.67 | 465.39 | 473.89 | 432.83 | 466.34 | 631.72 |
Short-Term Debt | - | - | 2,366 | - | - | - |
Current Portion of Long-Term Debt | 1.7 | 2.12 | 1,959 | 215.62 | 2,646 | - |
Current Portion of Leases | 40.59 | 83.59 | 141.97 | 60.01 | 88.35 | 162.95 |
Current Income Taxes Payable | 20.57 | 44.79 | 157.06 | 94.72 | 68.77 | 125.77 |
Current Unearned Revenue | 459.11 | 468.22 | 427.7 | 442.81 | 484.78 | 539.97 |
Other Current Liabilities | 46.41 | 431.13 | 258.55 | 225.05 | 357.65 | 324.14 |
Total Current Liabilities | 1,831 | 2,080 | 6,399 | 2,092 | 4,738 | 2,516 |
Long-Term Debt | 1.82 | 3.13 | - | 1,958 | - | 4,565 |
Long-Term Leases | 24.06 | 39.99 | 115.11 | 52.17 | 33.28 | 103.11 |
Long-Term Deferred Tax Liabilities | 565.75 | 532 | 241.92 | 24.99 | 22.01 | 213.38 |
Other Long-Term Liabilities | 44.46 | 39.61 | 194.75 | 114.09 | 105.41 | 128.1 |
Total Liabilities | 2,467 | 2,695 | 6,950 | 4,241 | 4,899 | 7,526 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,873 | 0.2 | 0.21 | 0.29 | 0.28 | 0.28 |
Additional Paid-In Capital | - | 4,573 | 4,926 | 7,814 | 7,588 | 7,215 |
Retained Earnings | - | 7,102 | 6,644 | 6,320 | 5,321 | 4,678 |
Treasury Stock | - | -561.49 | -325.23 | -2,203 | -1,991 | -1,595 |
Comprehensive Income & Other | - | -234.54 | 1.06 | -126.08 | -140.25 | 149.37 |
Total Common Equity | 10,873 | 10,878 | 11,245 | 11,805 | 10,777 | 10,447 |
Minority Interest | - | 206.34 | 187.27 | 181.84 | 153.33 | 138.96 |
Shareholders' Equity | 10,873 | 11,085 | 11,433 | 11,987 | 10,931 | 10,586 |
Total Liabilities & Equity | 13,340 | 13,779 | 18,383 | 16,228 | 15,830 | 18,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.16 | 128.83 | 4,581 | 2,286 | 2,768 | 4,831 |
Net Cash (Debt) | 8,424 | 8,428 | 1,568 | 4,605 | 7,851 | 3,599 |
Net Cash Growth | 137.51% | 437.60% | -65.96% | -41.34% | 118.12% | -40.03% |
Net Cash Per Share | 51.65 | 49.78 | 8.39 | 22.92 | 37.05 | 17.79 |
Filing Date Shares Outstanding | 143.64 | 147.75 | 160.67 | 185.08 | 188.83 | 198.36 |
Total Common Shares Outstanding | 143.64 | 151.78 | 164.09 | 187.54 | 188.49 | 197.6 |
Working Capital | 7,568 | 7,657 | 5,613 | 5,741 | 6,986 | 6,895 |
Book Value Per Share | 75.70 | 71.67 | 68.53 | 62.95 | 57.18 | 52.87 |
Tangible Book Value | 10,098 | 10,041 | 11,022 | 11,788 | 10,755 | 10,419 |
Tangible Book Value Per Share | 70.30 | 66.16 | 67.17 | 62.85 | 57.06 | 52.73 |
Land | - | 333.34 | 32.1 | - | - | - |
Buildings | - | 893.6 | 9.89 | - | - | - |
Machinery | - | 1,001 | 974.16 | 969.19 | 993.92 | 938.37 |
Construction In Progress | - | 92.4 | 760.41 | 547.38 | - | - |
Leasehold Improvements | - | 2.29 | 149.4 | 135.98 | 135.76 | 110.17 |