Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,055 | 741,726 | 874,143 | 515,873 | 375,297 |
| Marketable Securities | 178,964 | 811,959 | 448,796 | 1,159,579 | 1,768,592 |
| Receivables | 29,405 | 27,369 | 32,204 | 30,779 | 38,716 |
| TOTAL | $1,103,308 | $1,699,900 | $1,476,769 | $1,800,284 | $2,268,646 |
| Non-Current Assets | |||||
| PPE Net | 92,823 | 25,080 | 28,350 | 40,730 | 49,749 |
| Investments And Advances | 110,834 | 129,616 | 128,677 | 69,731 | 71,232 |
| Intangibles | 2,407 | 3,219 | 4,287 | 731,895 | 754,246 |
| Other Non-Current Assets | 976,297 | 437,260 | 1,203,965 | 916,066 | 85,704 |
| TOTAL | $1,182,361 | $595,175 | $1,365,279 | $1,758,422 | $960,931 |
| Total Assets | $2,285,669 | $2,295,075 | $2,842,048 | $3,558,706 | $3,229,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,369 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 87,465 | 90,791 | 114,744 | 110,169 | 106,857 |
| Accrued Expenses | 88,821 | 115,627 | 142,964 | 131,009 | 141,611 |
| Other current liabilities | 3,840 | 3,840 | 7,030 | 9,525 | 12,116 |
| TOTAL | $294,656 | $686,982 | $394,778 | $385,707 | $374,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,016 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 62,368 | 70,286 | 84,733 | 78,409 | 72,318 |
| Other Non-Current Liabilities | 27,003 | 20,728 | 754,556 | 873,529 | 854,045 |
| TOTAL | $302,709 | $23,299 | $786,159 | $899,385 | $884,562 |
| Total Liabilities | $597,365 | $710,281 | $1,180,937 | $1,285,092 | $1,258,997 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 42 | 43 | 42 | 39 |
| Retained earnings | 890,217 | 771,461 | 734,023 | 1,294,113 | 1,072,222 |
| Other shareholders' equity | 7,514 | 2,201 | 44,901 | 58,023 | 70,804 |
| TOTAL | $1,688,304 | $1,584,794 | $1,661,111 | $2,273,614 | $1,970,580 |
| Total Liabilities And Equity | $2,285,669 | $2,295,075 | $2,842,048 | $3,558,706 | $3,229,577 |