Hello Group Inc.
MOMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,122,659 | $5,620,466 | $5,018,129 | $5,570,563 |
| Short-Term Investments | $2,026,245 | $1,270,626 | $5,600,240 | $2,860,000 |
| Receivables | $192,317 | $201,517 | $188,711 | $205,225 |
| Inventory | $0 | $0 | $97,706 | $0 |
| Other Curr. Assets | $5,670,649 | $740,769 | $819,761 | $775,072 |
| Total Curr. Assets | $12,011,870 | $7,833,378 | $11,724,547 | $9,410,860 |
| Property Plant & Equip (Net) | $1,149,205 | $768,605 | $288,504 | $438,598 |
| Goodwill | $136,250 | $0 | $0 | $0 |
| Intangibles | $86,661 | $17,086 | $22,203 | $27,320 |
| Long-Term Investments | $3,885,393 | $4,711,886 | $893,988 | $820,006 |
| Tax Assets | $0 | $31,741 | $34,343 | $34,849 |
| Other NC Assets | $1,113,591 | $2,865,313 | $2,866,002 | $7,379,605 |
| Total NC Assets | $6,371,100 | $8,394,631 | $4,105,040 | $8,700,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,382,970 | $16,228,009 | $15,829,587 | $18,111,238 |
| Liabilities | – | – | – | – |
| Payables | $615,254 | $616,681 | $617,022 | $726,207 |
| Short-Term Debt | $4,466,082 | $275,623 | $2,734,520 | $162,950 |
| Tax Payable | $0 | $168,787 | $68,765 | $125,773 |
| Deferred Revenue | $0 | $581,731 | $621,532 | $539,967 |
| Other Curr. Liab. | $1,317,196 | $449,198 | $696,408 | $960,868 |
| Total Curr. Liab. | $6,398,532 | $2,092,020 | $4,738,247 | $2,515,765 |
| LT Debt | $115,105 | $2,010,127 | $33,281 | $4,668,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24,987 | $22,011 | $213,384 |
| Other NC Liab. | $436,660 | $114,085 | $105,410 | $128,095 |
| Total NC Liab. | $551,765 | $2,149,199 | $160,702 | $5,009,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257,076 | $112,179 | $121,633 | $266,055 |
| Total Liabilities | $6,950,297 | $4,241,219 | $4,898,949 | $7,525,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $286 | $281 | $277 |
| Retained Earnings | $6,643,721 | $6,320,450 | $5,320,921 | $4,677,635 |
| AOCI | $1,055 | -$126,082 | -$140,253 | $149,368 |
| Other Equity | $4,600,416 | $5,610,295 | $5,596,358 | $5,619,359 |
| Total Equity | $11,432,673 | $11,804,949 | $10,777,307 | $10,446,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,271 | $181,841 | $153,331 | $138,958 |
| Total Liab. & Tot. Equity | $18,382,970 | $16,228,009 | $15,829,587 | $18,111,238 |
| Net Debt | $458,528 | -$3,334,716 | -$2,250,328 | -$739,216 |