Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,834 | 421,450 | 395,325 | 375,297 | 401,657 |
| Marketable Securities | 1,169,096 | 1,316,171 | 1,789,067 | 1,768,592 | 1,510,836 |
| Receivables | 34,376 | 36,339 | 42,053 | 38,716 | 52,770 |
| TOTAL | $1,780,075 | $1,852,495 | $2,310,968 | $2,268,646 | $2,056,140 |
| Non-Current Assets | |||||
| PPE Net | 44,983 | 46,405 | 47,955 | 49,749 | 51,385 |
| Investments And Advances | 70,227 | 69,720 | 69,843 | 71,232 | 70,765 |
| Intangibles | 737,270 | 742,643 | 748,312 | 754,246 | 759,736 |
| Other Non-Current Assets | 723,951 | 477,806 | 81,905 | 85,704 | 40,598 |
| TOTAL | $1,576,431 | $1,336,574 | $948,015 | $960,931 | $922,484 |
| Total Assets | $3,356,506 | $3,189,069 | $3,258,983 | $3,229,577 | $2,978,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,109 | 100,672 | 94,640 | 106,857 | 90,584 |
| Accrued Expenses | 126,376 | 111,169 | 118,477 | 141,611 | 127,588 |
| Other current liabilities | 9,525 | 9,525 | 12,116 | 12,116 | 12,116 |
| TOTAL | $368,268 | $336,247 | $494,071 | $374,435 | $334,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,761 | 66,551 | 68,135 | 72,318 | N/A |
| Other Non-Current Liabilities | 854,901 | 853,227 | 855,751 | 853,101 | 856,157 |
| TOTAL | $882,504 | $882,186 | $886,083 | $884,562 | $889,085 |
| Total Liabilities | $1,250,772 | $1,218,433 | $1,380,154 | $1,258,997 | $1,223,748 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 39 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,072,222 | N/A |
| Other shareholders' equity | 2,105,734 | 1,970,636 | 1,878,829 | 70,804 | 1,754,876 |
| TOTAL | $2,105,734 | $1,970,636 | $1,878,829 | $1,970,580 | $1,754,876 |
| Total Liabilities And Equity | $3,356,506 | $3,189,069 | $3,258,983 | $3,229,577 | $2,978,624 |