Hello Group Inc ADR (MOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,839 | 399,085 | 358,961 | 294,403 | 663,394 |
| Marketable Securities | 1,566,511 | 1,391,339 | 1,283,486 | 1,199,198 | 416,360 |
| Receivables | 40,122 | 46,220 | 104,662 | 92,412 | 34,464 |
| TOTAL | $1,950,805 | $1,927,530 | $1,837,427 | $1,677,905 | $1,183,868 |
| Non-Current Assets | |||||
| PPE Net | 53,679 | 53,949 | 56,364 | 48,776 | 48,189 |
| Investments And Advances | 69,459 | 68,313 | 65,081 | 67,326 | 62,357 |
| Intangibles | 765,803 | 771,734 | 777,225 | 782,955 | 789,047 |
| Other Non-Current Assets | 39,500 | 41,371 | 22,326 | 16,437 | 19,795 |
| TOTAL | $928,441 | $935,367 | $920,996 | $915,494 | $919,388 |
| Total Assets | $2,879,246 | $2,862,897 | $2,758,423 | $2,593,399 | $2,103,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,242 | 115,768 | 116,545 | 113,216 | 92,404 |
| Accrued Expenses | 97,925 | 97,625 | 123,148 | 89,732 | 102,151 |
| Other current liabilities | 12,224 | 23,024 | 68,253 | 74,131 | 74,131 |
| TOTAL | $323,452 | $454,542 | $392,156 | $352,249 | $341,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 300,000 |
| Deferred Revenues | 60,011 | 68,652 | 64,271 | 62,525 | 59,969 |
| Other Non-Current Liabilities | 856,630 | 808,604 | 727,379 | 718,026 | 4,329 |
| TOTAL | $891,382 | $844,506 | $763,058 | $756,038 | $344,619 |
| Total Liabilities | $1,214,834 | $1,299,048 | $1,155,214 | $1,108,287 | $686,487 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 39 | N/A | N/A |
| Retained earnings | N/A | N/A | 779,749 | N/A | N/A |
| Other shareholders' equity | 1,664,412 | 1,563,849 | 59,523 | 1,485,112 | 1,416,769 |
| TOTAL | $1,664,412 | $1,563,849 | $1,603,209 | $1,485,112 | $1,416,769 |
| Total Liabilities And Equity | $2,879,246 | $2,862,897 | $2,758,423 | $2,593,399 | $2,103,256 |