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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,465 | 1,105,097 | 1,190,407 | 1,052,521 | 1,028,248 |
| Marketable Securities | 182,615 | 105,121 | 277,594 | 404,741 | 48,162 |
| Receivables | 33,332 | 30,622 | 26,347 | 26,558 | 25,435 |
| TOTAL | $1,547,528 | $1,392,420 | $1,645,619 | $1,627,488 | $1,208,738 |
| Non-Current Assets | |||||
| PPE Net | 129,608 | 126,286 | 122,893 | 125,398 | 122,373 |
| Investments And Advances | 166,856 | 118,972 | 113,098 | 111,651 | 100,036 |
| Intangibles | 60,999 | 60,818 | 30,539 | 1,888 | 1,999 |
| Other Non-Current Assets | 400,432 | 606,656 | 606,307 | 720,302 | 971,426 |
| TOTAL | $757,895 | $912,732 | $872,837 | $959,239 | $1,195,834 |
| Total Assets | $2,305,423 | $2,305,152 | $2,518,456 | $2,586,727 | $2,404,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,938 | 360,252 | 589,635 | 613,304 | 212,909 |
| Accounts payable and accrued liabilities | 86,469 | 85,414 | 84,288 | 86,723 | 83,532 |
| Accrued Expenses | 84,233 | 89,880 | 96,504 | 85,561 | 83,535 |
| Other current liabilities | 6,840 | 3,840 | 3,840 | 3,840 | 3,840 |
| TOTAL | $676,306 | $675,697 | $876,595 | $890,721 | $474,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424 | 445 | N/A | N/A | 266,701 |
| Deferred Revenues | 61,349 | 60,269 | 58,595 | 63,132 | 61,187 |
| Other Non-Current Liabilities | 33,128 | 41,439 | 42,449 | 38,925 | 43,578 |
| TOTAL | $94,500 | $77,027 | $75,591 | $85,004 | $366,484 |
| Total Liabilities | $770,806 | $752,724 | $952,186 | $975,725 | $840,687 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 29 | N/A | N/A |
| Retained earnings | N/A | N/A | 910,186 | N/A | N/A |
| Other shareholders' equity | 1,534,617 | 1,552,428 | 26,245 | 1,611,002 | 1,563,885 |
| TOTAL | $1,534,617 | $1,552,428 | $1,566,270 | $1,611,002 | $1,563,885 |
| Total Liabilities And Equity | $2,305,423 | $2,305,152 | $2,518,456 | $2,586,727 | $2,404,572 |