Hello Group Inc.
MOMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,192,578 | $5,017,224 | $5,381,833 | $4,122,659 |
| Short-Term Investments | $4,545,380 | $1,308,180 | $762,835 | $2,026,245 |
| Receivables | $248,915 | $238,778 | $222,213 | $192,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $948,053 | $4,521,693 | $3,737,500 | $5,670,649 |
| Total Curr. Assets | $9,934,926 | $11,085,875 | $10,104,381 | $12,011,870 |
| Property Plant & Equip (Net) | $1,163,092 | $1,083,097 | $1,132,477 | $1,149,205 |
| Goodwill | $615,300 | $250,684 | $249,412 | $136,250 |
| Intangibles | $265,507 | $186,287 | $191,927 | $86,661 |
| Long-Term Investments | $1,551,807 | $3,678,010 | $863,342 | $3,885,393 |
| Tax Assets | $33,805 | $0 | $35,726 | $0 |
| Other NC Assets | $176,549 | $231,184 | $4,150,538 | $1,113,591 |
| Total NC Assets | $3,806,060 | $5,429,262 | $6,623,422 | $6,371,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,740,986 | $16,515,137 | $16,727,803 | $18,382,970 |
| Liabilities | – | – | – | – |
| Payables | $552,338 | $619,442 | $619,824 | $615,254 |
| Short-Term Debt | $95,539 | $2,717,945 | $2,762,100 | $4,466,082 |
| Tax Payable | $19,548 | $0 | $56,565 | $0 |
| Deferred Revenue | $473,129 | $0 | $437,351 | $0 |
| Other Curr. Liab. | $768,310 | $1,507,409 | $1,027,500 | $1,317,196 |
| Total Curr. Liab. | $1,908,864 | $4,844,796 | $4,903,340 | $6,398,532 |
| LT Debt | $64,367 | $60,676 | $95,565 | $115,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $254,530 | $0 |
| Other NC Liab. | $561,038 | $616,284 | $208,862 | $436,660 |
| Total NC Liab. | $625,405 | $676,960 | $558,957 | $551,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,788 | $161,312 | $220,103 | $257,076 |
| Total Liabilities | $2,534,269 | $5,521,756 | $5,462,297 | $6,950,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10,993,381 | $0 | $210 |
| Retained Earnings | $0 | $0 | $0 | $6,643,721 |
| AOCI | $0 | $0 | $0 | $1,055 |
| Other Equity | $1,574,320 | $0 | $11,078,235 | $4,925,642 |
| Total Equity | $1,574,320 | $10,993,381 | $11,078,235 | $11,432,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $187,271 |
| Total Liab. & Tot. Equity | $13,740,986 | $16,515,137 | $16,727,803 | $18,382,970 |
| Net Debt | -$4,032,672 | -$2,238,603 | -$2,524,168 | $458,528 |