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Hello Group Inc ADR (MOMO)

Hello Group Inc ADR (MOMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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