Hello Group Inc ADR (MOMO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,488 | 685,827 | 516,719 | 443,088 | 388,699 |
| Marketable Securities | 578,938 | 375,408 | 433,884 | 403,255 | 351,194 |
| Receivables | 39,105 | 44,740 | 32,384 | 37,781 | 32,907 |
| TOTAL | $1,083,329 | $1,188,692 | $1,041,835 | $930,913 | $810,211 |
| Non-Current Assets | |||||
| PPE Net | 45,005 | 39,762 | 31,559 | 24,004 | 19,156 |
| Investments And Advances | 50,436 | 44,337 | 37,759 | 34,601 | 35,861 |
| Intangibles | 11,040 | 10,863 | 7,403 | 7,210 | 7,283 |
| Other Non-Current Assets | 254,897 | 18,343 | 4,550 | 3,410 | 3,040 |
| TOTAL | $361,378 | $113,305 | $81,271 | $69,225 | $65,340 |
| Total Assets | $1,444,707 | $1,301,997 | $1,123,106 | $1,000,138 | $875,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,335 | 80,339 | 87,025 | 65,770 | 54,942 |
| Accrued Expenses | 64,251 | 87,809 | 61,972 | 66,516 | 33,642 |
| TOTAL | $231,946 | $260,046 | $208,172 | $187,864 | $143,507 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,926 | 64,865 | 46,418 | 43,621 | 41,212 |
| Other Non-Current Liabilities | 4,638 | 2,532 | 2,816 | 3,013 | 2,931 |
| TOTAL | $6,048 | $4,171 | $4,496 | $4,618 | $4,745 |
| Total Liabilities | $237,994 | $264,217 | $212,668 | $192,482 | $148,252 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,206,713 | 1,037,780 | 910,438 | 807,656 | 727,299 |
| TOTAL | $1,206,713 | $1,037,780 | $910,438 | $807,656 | $727,299 |
| Total Liabilities And Equity | $1,444,707 | $1,301,997 | $1,123,106 | $1,000,138 | $875,551 |