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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028,248 | 1,042,551 | 793,055 | 685,828 | 637,775 |
| Marketable Securities | 48,162 | 156,428 | 178,964 | 300,651 | 490,357 |
| Receivables | 25,435 | 26,254 | 29,405 | 27,407 | 28,028 |
| TOTAL | $1,208,738 | $1,339,252 | $1,103,308 | $1,111,506 | $1,563,515 |
| Non-Current Assets | |||||
| PPE Net | 122,373 | 95,384 | 92,823 | 49,117 | 19,477 |
| Investments And Advances | 100,036 | 98,411 | 110,834 | 117,915 | 120,558 |
| Intangibles | 1,999 | 2,189 | 2,407 | 2,517 | 2,709 |
| Other Non-Current Assets | 971,426 | 945,125 | 976,297 | 935,420 | 468,298 |
| TOTAL | $1,195,834 | $1,141,109 | $1,182,361 | $1,104,969 | $611,042 |
| Total Assets | $2,404,572 | $2,480,361 | $2,285,669 | $2,216,475 | $2,174,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,909 | 214,916 | 30,369 | 29,552 | N/A |
| Accounts payable and accrued liabilities | 83,532 | 83,711 | 87,465 | 88,617 | 89,781 |
| Accrued Expenses | 83,535 | 78,141 | 88,821 | 88,837 | 90,606 |
| Other current liabilities | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 |
| TOTAL | $474,203 | $566,308 | $294,656 | $298,785 | $600,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,701 | 268,433 | 273,016 | 265,678 | N/A |
| Deferred Revenues | 61,187 | 63,681 | 62,368 | 65,056 | 63,800 |
| Other Non-Current Liabilities | 43,578 | 29,379 | 26,188 | 25,575 | 18,717 |
| TOTAL | $366,484 | $352,034 | $302,709 | $311,444 | $32,948 |
| Total Liabilities | $840,687 | $918,342 | $597,365 | $610,229 | $633,726 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 40 | N/A | N/A |
| Retained earnings | N/A | N/A | 890,217 | N/A | N/A |
| Other shareholders' equity | 1,563,885 | 1,562,019 | 7,514 | 1,606,246 | 1,540,831 |
| TOTAL | $1,563,885 | $1,562,019 | $1,688,304 | $1,606,246 | $1,540,831 |
| Total Liabilities And Equity | $2,404,572 | $2,480,361 | $2,285,669 | $2,216,475 | $2,174,557 |