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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)
  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
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