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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798,999 | 778,000 | 606,332 | 1,194,465 | 1,105,097 |
| Marketable Securities | 437,730 | 17,834 | 638,485 | 182,615 | 105,121 |
| Receivables | 62,989 | 38,317 | 34,965 | 33,332 | 30,622 |
| Other current assets | 0 | 445,040 | 0 | 0 | 0 |
| TOTAL | $1,409,148 | $1,392,348 | $1,395,550 | $1,547,528 | $1,392,420 |
| Non-Current Assets | |||||
| PPE Net | 204,151 | 203,062 | 142,449 | 129,608 | 126,286 |
| Investments And Advances | 221,308 | 216,505 | 217,981 | 166,856 | 118,972 |
| Intangibles | 116,736 | 119,692 | 123,727 | 60,999 | 60,818 |
| Other Non-Current Assets | 38,370 | 38,808 | 50,478 | 400,432 | 606,656 |
| TOTAL | $580,565 | $578,067 | $534,635 | $757,895 | $912,732 |
| Total Assets | $1,989,713 | $1,970,415 | $1,930,185 | $2,305,423 | $2,305,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284 | 303 | 367 | 364,938 | 360,252 |
| Accounts payable and accrued liabilities | 82,506 | 83,593 | 77,586 | 86,469 | 85,414 |
| Accrued Expenses | 111,549 | 121,359 | 97,235 | 84,233 | 89,880 |
| Other current liabilities | 6,840 | 6,841 | 10,689 | 6,840 | 3,840 |
| TOTAL | $323,923 | $297,408 | $268,137 | $676,306 | $675,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337 | 448 | 493 | 424 | 445 |
| Deferred Revenues | 67,891 | 66,955 | 66,460 | 61,349 | 60,269 |
| Other Non-Current Liabilities | 11,150 | 11,303 | 15,125 | 33,128 | 41,439 |
| TOTAL | $91,322 | $87,903 | $87,850 | $94,500 | $77,027 |
| Total Liabilities | $415,245 | $385,311 | $355,987 | $770,806 | $752,724 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 29 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,015,508 | N/A | N/A | N/A |
| Other shareholders' equity | 1,574,468 | -4,325 | 1,574,198 | 1,534,617 | 1,552,428 |
| TOTAL | $1,574,468 | $1,585,104 | $1,574,198 | $1,534,617 | $1,552,428 |
| Total Liabilities And Equity | $1,989,713 | $1,970,415 | $1,930,185 | $2,305,423 | $2,305,152 |