Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,297 | 358,961 | 685,827 | 257,564 | 169,469 |
| Marketable Securities | 1,768,592 | 1,283,486 | 375,408 | 393,759 | 300,000 |
| Receivables | 38,716 | 104,662 | 44,740 | 36,166 | 16,071 |
| Income taxes - deferred | N/A | N/A | N/A | 72 | N/A |
| TOTAL | $2,268,646 | $1,837,427 | $1,188,692 | $720,153 | $503,837 |
| Non-Current Assets | |||||
| PPE Net | 49,749 | 56,364 | 39,762 | 13,932 | 16,259 |
| Investments And Advances | 71,232 | 65,081 | 44,337 | 31,932 | 19,318 |
| Intangibles | 754,246 | 777,225 | 10,863 | 0 | 0 |
| Other Non-Current Assets | 85,704 | 22,326 | 18,343 | 3,721 | 2,743 |
| TOTAL | $960,931 | $920,996 | $113,305 | $49,585 | $38,320 |
| Total Assets | $3,229,577 | $2,758,423 | $1,301,997 | $769,738 | $542,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,857 | 116,545 | 80,339 | 48,574 | 16,977 |
| Accrued Expenses | 141,611 | 123,148 | 87,809 | 39,965 | 26,694 |
| Other current liabilities | 12,116 | 68,253 | N/A | N/A | N/A |
| TOTAL | $374,435 | $392,156 | $260,046 | $133,697 | $71,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,318 | 64,271 | 64,865 | 41,277 | 28,274 |
| Other Non-Current Liabilities | 854,045 | 729,312 | 2,847 | 2,022 | 1,826 |
| TOTAL | $884,562 | $763,058 | $4,171 | $2,022 | $1,826 |
| Total Liabilities | $1,258,997 | $1,155,214 | $264,217 | $135,719 | $73,771 |
| Shareholders' Equity | |||||
| Common Shares | 39 | 39 | 43 | 42 | 41 |
| Retained earnings | 1,072,222 | 779,749 | 369,707 | 51,141 | -94,109 |
| Other shareholders' equity | 70,804 | 59,523 | 18,309 | -16,662 | -5,020 |
| TOTAL | $1,970,580 | $1,603,209 | $1,037,780 | $634,019 | $468,386 |
| Total Liabilities And Equity | $3,229,577 | $2,758,423 | $1,301,997 | $769,738 | $542,157 |