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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,000 | 1,190,407 | 793,055 | 741,726 | 874,143 |
| Marketable Securities | 462,874 | 277,594 | 178,964 | 811,959 | 448,796 |
| Receivables | 38,317 | 26,347 | 29,405 | 27,369 | 32,204 |
| TOTAL | $1,392,348 | $1,645,619 | $1,103,308 | $1,699,900 | $1,476,769 |
| Non-Current Assets | |||||
| PPE Net | 203,062 | 122,893 | 92,823 | 25,080 | 28,350 |
| Investments And Advances | 216,505 | 113,098 | 110,834 | 129,616 | 128,677 |
| Intangibles | 119,692 | 30,539 | 2,407 | 3,219 | 4,287 |
| Other Non-Current Assets | 38,808 | 606,307 | 976,297 | 437,260 | 1,203,965 |
| TOTAL | $578,067 | $872,837 | $1,182,361 | $595,175 | $1,365,279 |
| Total Assets | $1,970,415 | $2,518,456 | $2,285,669 | $2,295,075 | $2,842,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | 589,635 | 30,369 | N/A | N/A |
| Accounts payable and accrued liabilities | 83,593 | 84,288 | 87,465 | 90,791 | 114,744 |
| Accrued Expenses | 121,359 | 96,504 | 88,821 | 115,627 | 142,964 |
| Other current liabilities | 6,841 | 3,840 | 3,840 | 3,840 | 7,030 |
| TOTAL | $297,408 | $876,595 | $294,656 | $686,982 | $394,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448 | N/A | 273,016 | N/A | N/A |
| Deferred Revenues | 66,955 | 58,595 | 62,368 | 70,286 | 84,733 |
| Other Non-Current Liabilities | 11,022 | 42,449 | 27,003 | 20,728 | 754,556 |
| TOTAL | $87,903 | $75,591 | $302,709 | $23,299 | $786,159 |
| Total Liabilities | $385,311 | $952,186 | $597,365 | $710,281 | $1,180,937 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 29 | 40 | 42 | 43 |
| Retained earnings | N/A | 910,186 | 890,217 | 771,461 | 734,023 |
| Other shareholders' equity | 1,585,104 | 26,245 | 7,514 | 2,201 | 44,901 |
| TOTAL | $1,585,104 | $1,566,270 | $1,688,304 | $1,584,794 | $1,661,111 |
| Total Liabilities And Equity | $1,970,415 | $2,518,456 | $2,285,669 | $2,295,075 | $2,842,048 |