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Hello Group Inc. MOMO
Communication Services - Internet Content & Information - NASDAQ - CN
Watchlist
$ 5.54
-5.14 %
$ 909 M
Market Cap
7.19
P/E
BALANCE SHEET
18.4 B ASSETS
13.28%
Growth Rates
1Year 13.28%
3Years 0.50%
5Years -3.95%
7Years 11.61%
10Years 20.00%
6.95 B LIABILITIES
63.87%
Growth Rates
1Year 63.87%
3Years -2.62%
5Years -4.53%
7Years 22.03%
10Years 40.23%
11.4 B EQUITY
-3.15%
Growth Rates
1Year -3.15%
3Years 2.60%
5Years -3.58%
7Years 7.76%
10Years 15.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hello Group Inc.
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Current Assets 12 B
Cash & Short-Term Investments 6.15 B
Receivables 192 M
Other Current Assets 5.67 B
Non-Current Assets 6.37 B
Long-Term Investments 3.89 B
PP&E 1.15 B
Other Non-Current Assets 1.34 B
33.45 %30.85 %21.14 %6.25 %7.27 %Total Assets$18.4b
Current Liabilities 6.4 B
Accounts Payable 615 M
Short-Term Debt 4.47 B
Other Current Liabilities 1.32 B
Non-Current Liabilities 552 M
Long-Term Debt 115 M
Other Non-Current Liabilities 437 M
8.85 %64.26 %18.95 %6.28 %Total Liabilities$7.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 4 122.7 5 620.5 5 018.1 5 570.6 3 363.9 2 612.7 2 468.0 4 477.6 1 788.5 1 100.2 2 797.4 335.6 115.7
Short Term Investments 2 026.2 1 270.6 5 600.2 2 860.0 7 566.2 12 312.6 8 824.6 2 450.9 2 734.2 1 947.5 0 0 0
Receivables 192.3 201.5 188.7 205.2 200.8 269.5 719.6 291.1 251.1 104.3 43.7 11.7 5.9
Inventory 0 0 97.7 0 2.1 0 1 1 0.5 0 1 5.3 2.1
Other Current Assets 5 670.6 740.8 917.5 1 085.8 965.0 599.0 621.0 538.2 172.7 359.2 67.7 5.6 2.1
Total Current Assets 12 011.9 7 833.4 11 724.5 9 410.9 11 746.8 15 793.9 12 633.2 7 760.6 5 000.6 3 270.8 2 890.7 355.8 123.7
PP&E 1 149.2 768.6 288.5 438.6 543.9 536.9 387.5 259.6 96.7 105.1 61.6 20.4 6.0
Intangible Assets 86.7 17.1 22.2 27.3 687.2 890.3 1 037.0 48.7 0 0.4 0 0 0
Goodwill 136.2 0 0 0 4 088.4 4 360.6 4 306.8 22.2 0 0 0 0 0
Long Term Investments 3 885.4 4 711.9 894.0 820.0 455.0 495.9 447.5 289.5 221.7 125.4 10.9 5.8 0
Other Long Term Assets 1 113.6 2 897.1 2 866.0 7 379.6 5 666.7 369.0 95.7 72.8 18.0 13.0 4.9 0 0
Other Assets 0 0 0 0 0 0 0 18.6 0 0 0 1 1
Total Assets 18 383.0 16 228.0 15 829.6 18 111.2 23 220.6 22 483.7 18 965.5 8 518.9 5 344.9 3 519.6 2 968.2 381.9 129.7
LIABILITIES
Accounts Payable 615.3 621.0 617.0 726.2 699.4 714.3 718.4 484.9 280.9 67.8 36.6 2.1 0
Short Term Debt 4 466.1 275.6 2 734.5 162.9 132.8 135.2 0 0 0 0 0 0 0
Other Current Liabilities 1 317.2 1 026.6 1 317.9 1 500.8 1 448.1 1 603.3 1 840.8 1 030.5 333.8 202.3 94.8 6.7 0.8
Total Current Liabilities 6 398.5 2 092.0 4 738.2 2 515.8 2 516.7 2 606.8 2 696.3 1 697.8 928.4 467.1 236.4 33.7 0.9
Long Term Debt 115.1 2 010.1 33.3 4 668.4 4 795.4 5 010.9 4 877.1 0 0 0 0 0 0
Deferred Tax Income 0 0 22.0 213.4 171.8 222.6 259.2 12.2 0.2 0 0 0 0
Other Liabilities 436.7 139.1 105.4 128.1 901.3 924.7 110.0 27.2 13.8 11.9 0 0 0
Total Liabilities 6 950.3 4 241.2 4 898.9 7 525.6 8 385.2 8 764.9 7 942.7 1 725.0 942.4 478.9 236.4 33.7 0.9
EQUITY
Common Stock 11 432.7 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 90.9 K 93.6 K
Retained Earnings 0 6 320.4 5 320.9 4 677.6 8 444.1 7 464.6 5 361.2 2 413.7 355.1 (610.9) (668.7) (149.9) (45.5)
Other Accumulative Comprehensive Income/Loss 0 (126.1) (140.3) 149.4 183.9 302.7 313.6 104.2 (112.3) (29.4) (6.4) 1.0 (0.1)
Total Equity 11 432.7 11 986.8 11 084.0 10 724.6 15 031.7 13 907.5 11 115.2 6 793.9 4 402.5 3 040.7 2 731.8 348.2 128.8
Total Liabilities and Equity 18 383.0 16 228.0 15 829.6 18 111.2 23 220.6 22 483.7 18 965.5 8 518.9 5 344.9 3 519.6 2 968.2 381.9 129.7
SHARES OUTSTANDING
Common Shares Outstanding 373.9 397.9 390.2 404.7 435.5 439.5 427.3 394.5 377.3 342.6 85.3 373.0 373.0