Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,726 | 497,075 | 666,879 | 823,525 | 874,143 |
| Marketable Securities | 811,959 | 829,409 | 985,354 | 418,027 | 448,796 |
| Receivables | 27,369 | 27,320 | 31,947 | 31,930 | 32,204 |
| TOTAL | $1,699,900 | $1,477,140 | $1,807,233 | $1,400,273 | $1,476,769 |
| Non-Current Assets | |||||
| PPE Net | 25,080 | 26,281 | 28,720 | 30,636 | 28,350 |
| Investments And Advances | 129,616 | 121,382 | 132,268 | 128,292 | 128,677 |
| Intangibles | 3,219 | 3,301 | 3,697 | 4,108 | 4,287 |
| Other Non-Current Assets | 437,260 | 548,822 | 480,210 | 1,275,284 | 1,203,965 |
| TOTAL | $595,175 | $699,786 | $644,895 | $1,438,320 | $1,365,279 |
| Total Assets | $2,295,075 | $2,176,926 | $2,452,128 | $2,838,593 | $2,842,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,791 | 88,903 | 93,776 | 102,015 | 114,744 |
| Accrued Expenses | 115,627 | 93,466 | 115,129 | 125,806 | 142,964 |
| Other current liabilities | 3,840 | 3,840 | 6,154 | 6,154 | 7,030 |
| TOTAL | $686,982 | $660,231 | $319,317 | $480,658 | $394,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,286 | 65,757 | 72,597 | 78,440 | 84,733 |
| Other Non-Current Liabilities | 20,236 | 22,229 | 565,031 | 733,128 | 752,902 |
| TOTAL | $23,299 | $27,384 | $572,981 | $751,418 | $786,159 |
| Total Liabilities | $710,281 | $687,615 | $892,298 | $1,232,076 | $1,180,937 |
| Shareholders' Equity | |||||
| Common Shares | 42 | N/A | N/A | N/A | 43 |
| Retained earnings | 771,461 | N/A | N/A | N/A | 734,023 |
| Other shareholders' equity | 2,201 | 1,489,311 | 1,559,830 | 1,606,517 | 44,901 |
| TOTAL | $1,584,794 | $1,489,311 | $1,559,830 | $1,606,517 | $1,661,111 |
| Total Liabilities And Equity | $2,295,075 | $2,176,926 | $2,452,128 | $2,838,593 | $2,842,048 |