Hello Group Inc.
MOMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,123 | $5,620 | $5,018 | $5,571 |
| Short-Term Investments | $2,026 | $1,271 | $5,600 | $2,860 |
| Receivables | $192 | $202 | $189 | $205 |
| Inventory | $0 | $0 | $98 | $0 |
| Other Curr. Assets | $5,671 | $741 | $820 | $775 |
| Total Curr. Assets | $12,012 | $7,833 | $11,725 | $9,411 |
| Property Plant & Equip (Net) | $1,149 | $769 | $289 | $439 |
| Goodwill | $136 | $0 | $0 | $0 |
| Intangibles | $87 | $17 | $22 | $27 |
| Long-Term Investments | $3,885 | $4,712 | $894 | $820 |
| Tax Assets | $0 | $32 | $34 | $35 |
| Other NC Assets | $1,114 | $2,865 | $2,866 | $7,380 |
| Total NC Assets | $6,371 | $8,395 | $4,105 | $8,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,383 | $16,228 | $15,830 | $18,111 |
| Liabilities | – | – | – | – |
| Payables | $615 | $617 | $617 | $726 |
| Short-Term Debt | $4,466 | $276 | $2,735 | $163 |
| Tax Payable | $0 | $169 | $69 | $126 |
| Deferred Revenue | $0 | $582 | $622 | $540 |
| Other Curr. Liab. | $1,317 | $449 | $696 | $961 |
| Total Curr. Liab. | $6,399 | $2,092 | $4,738 | $2,516 |
| LT Debt | $115 | $2,010 | $33 | $4,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $25 | $22 | $213 |
| Other NC Liab. | $437 | $114 | $105 | $128 |
| Total NC Liab. | $552 | $2,149 | $161 | $5,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $112 | $122 | $266 |
| Total Liabilities | $6,950 | $4,241 | $4,899 | $7,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,644 | $6,320 | $5,321 | $4,678 |
| AOCI | $1 | -$126 | -$140 | $149 |
| Other Equity | $4,600 | $5,610 | $5,596 | $5,619 |
| Total Equity | $11,433 | $11,805 | $10,777 | $10,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $182 | $153 | $139 |
| Total Liab. & Tot. Equity | $18,383 | $16,228 | $15,830 | $18,111 |
| Net Debt | $459 | -$3,335 | -$2,250 | -$739 |