Hello Group Inc.
MOMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,193 | $5,017 | $5,382 | $4,123 |
| Short-Term Investments | $4,545 | $1,308 | $763 | $2,026 |
| Receivables | $249 | $239 | $222 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $948 | $4,522 | $3,738 | $5,671 |
| Total Curr. Assets | $9,935 | $11,086 | $10,104 | $12,012 |
| Property Plant & Equip (Net) | $1,163 | $1,083 | $1,132 | $1,149 |
| Goodwill | $615 | $251 | $249 | $136 |
| Intangibles | $266 | $186 | $192 | $87 |
| Long-Term Investments | $1,552 | $3,678 | $863 | $3,885 |
| Tax Assets | $34 | $0 | $36 | $0 |
| Other NC Assets | $177 | $231 | $4,151 | $1,114 |
| Total NC Assets | $3,806 | $5,429 | $6,623 | $6,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,741 | $16,515 | $16,728 | $18,383 |
| Liabilities | – | – | – | – |
| Payables | $552 | $619 | $620 | $615 |
| Short-Term Debt | $96 | $2,718 | $2,762 | $4,466 |
| Tax Payable | $20 | $0 | $57 | $0 |
| Deferred Revenue | $473 | $0 | $437 | $0 |
| Other Curr. Liab. | $768 | $1,507 | $1,028 | $1,317 |
| Total Curr. Liab. | $1,909 | $4,845 | $4,903 | $6,399 |
| LT Debt | $64 | $61 | $96 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $255 | $0 |
| Other NC Liab. | $561 | $616 | $209 | $437 |
| Total NC Liab. | $625 | $677 | $559 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $161 | $220 | $257 |
| Total Liabilities | $2,534 | $5,522 | $5,462 | $6,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10,993 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $6,644 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $1,574 | $0 | $11,078 | $4,926 |
| Total Equity | $1,574 | $10,993 | $11,078 | $11,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $187 |
| Total Liab. & Tot. Equity | $13,741 | $16,515 | $16,728 | $18,383 |
| Net Debt | -$4,033 | -$2,239 | -$2,524 | $459 |