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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,055 | 685,828 | 637,775 | 796,121 | 741,726 |
| Marketable Securities | 178,964 | 300,651 | 490,357 | 801,202 | 811,959 |
| Receivables | 29,405 | 27,407 | 28,028 | 26,636 | 27,369 |
| TOTAL | $1,103,308 | $1,111,506 | $1,563,515 | $1,808,769 | $1,699,900 |
| Non-Current Assets | |||||
| PPE Net | 92,823 | 49,117 | 19,477 | 22,048 | 25,080 |
| Investments And Advances | 110,834 | 117,915 | 120,558 | 128,125 | 129,616 |
| Intangibles | 2,407 | 2,517 | 2,709 | 3,047 | 3,219 |
| Other Non-Current Assets | 976,297 | 935,420 | 468,298 | 396,435 | 437,260 |
| TOTAL | $1,182,361 | $1,104,969 | $611,042 | $549,655 | $595,175 |
| Total Assets | $2,285,669 | $2,216,475 | $2,174,557 | $2,358,424 | $2,295,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,369 | 29,552 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 87,465 | 88,617 | 89,781 | 93,254 | 90,791 |
| Accrued Expenses | 88,821 | 88,837 | 90,606 | 101,673 | 115,627 |
| Other current liabilities | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 |
| TOTAL | $294,656 | $298,785 | $600,778 | $806,356 | $686,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,016 | 265,678 | N/A | N/A | N/A |
| Deferred Revenues | 62,368 | 65,056 | 63,800 | 69,295 | 70,286 |
| Other Non-Current Liabilities | 26,188 | 25,575 | 18,717 | 21,207 | 20,236 |
| TOTAL | $302,709 | $311,444 | $32,948 | $29,267 | $23,299 |
| Total Liabilities | $597,365 | $610,229 | $633,726 | $835,623 | $710,281 |
| Shareholders' Equity | |||||
| Common Shares | 40 | N/A | N/A | N/A | 42 |
| Retained earnings | 890,217 | N/A | N/A | N/A | 771,461 |
| Other shareholders' equity | 7,514 | 1,606,246 | 1,540,831 | 1,522,801 | 2,201 |
| TOTAL | $1,688,304 | $1,606,246 | $1,540,831 | $1,522,801 | $1,584,794 |
| Total Liabilities And Equity | $2,285,669 | $2,216,475 | $2,174,557 | $2,358,424 | $2,295,075 |