Hello Group Inc
NASDAQ:MOMO

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Hello Group Inc
NASDAQ:MOMO
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Price: 6.72 USD Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Hello Group Inc

Current Assets 8.8B
Cash & Short-Term Investments 6.3B
Receivables 184.8m
Other Current Assets 2.3B
Non-Current Assets 8.7B
Long-Term Investments 727m
PP&E 1.2B
Intangibles 14.5m
Other Non-Current Assets 6.8B
Current Liabilities 3.4B
Accounts Payable 607m
Accrued Liabilities 761m
Short-Term Debt 1.3B
Other Current Liabilities 746.4m
Non-Current Liabilities 2.7B
Long-Term Debt 2B
Other Non-Current Liabilities 705.1m

Balance Sheet
Hello Group Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 798
1 100
1 788
4 462
2 468
2 613
3 364
5 571
5 018
5 620
Cash Equivalents
2 798
1 100
1 788
4 462
2 468
2 613
3 364
5 571
5 018
5 620
Short-Term Investments
0
1 948
2 734
2 443
8 825
12 313
7 566
2 860
5 600
1 271
Total Receivables
59
162
305
370
876
523
600
802
837
781
Accounts Receivables
44
97
250
258
720
265
201
205
189
202
Other Receivables
15
65
55
112
156
258
399
597
648
580
Other Current Assets
34
61
173
459
465
345
217
179
270
161
Total Current Assets
2 891
3 271
5 000
7 734
12 633
15 794
11 747
9 411
11 725
7 833
PP&E Net
62
106
97
259
388
537
544
439
289
769
PP&E Gross
62
106
97
259
388
537
544
439
289
769
Accumulated Depreciation
24
68
131
186
339
530
733
868
957
994
Intangible Assets
0
0
0
49
1 037
890
687
27
22
17
Goodwill
0
0
0
22
4 307
4 361
4 088
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
20
Long-Term Investments
11
125
222
288
447
496
455
820
894
787
Other Long-Term Assets
5
18
26
119
153
406
5 699
7 414
2 900
6 802
Other Assets
0
0
0
22
4 307
4 361
4 088
0
0
0
Total Assets
2 969
N/A
3 520
+19%
5 344
+52%
8 471
+59%
18 966
+124%
22 484
+19%
23 221
+3%
18 111
-22%
15 830
-13%
16 228
+3%
Liabilities
Accounts Payable
37
68
281
485
718
714
699
726
617
617
Accrued Liabilities
55
159
224
472
717
995
859
926
761
593
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2 646
216
Other Current Liabilities
144
241
424
735
1 261
898
959
864
714
667
Total Current Liabilities
236
467
928
1 692
2 696
2 607
2 517
2 516
4 738
2 092
Long-Term Debt
0
0
0
0
4 877
4 954
4 659
4 565
0
1 958
Deferred Income Tax
0
0
0
12
259
223
172
213
22
25
Minority Interest
0
0
0
19
92
189
196
139
153
182
Other Liabilities
0
12
14
15
110
981
1 038
231
139
166
Total Liabilities
236
N/A
479
+103%
942
+97%
1 738
+85%
8 035
+362%
8 954
+11%
8 582
-4%
7 665
-11%
5 052
-34%
4 423
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
669
611
355
2 545
5 361
7 465
8 444
4 678
5 321
6 320
Additional Paid In Capital
3 808
4 100
4 607
4 473
5 658
6 165
6 743
7 215
7 588
7 814
Treasury Stock
400
419
448
402
402
402
732
1 595
1 991
2 203
Other Equity
6
29
112
118
314
303
184
149
140
126
Total Equity
2 732
N/A
3 041
+11%
4 402
+45%
6 734
+53%
10 931
+62%
13 530
+24%
14 639
+8%
10 447
-29%
10 777
+3%
11 805
+10%
Total Liabilities & Equity
2 969
N/A
3 520
+19%
5 344
+52%
8 471
+59%
18 966
+124%
22 484
+19%
23 221
+3%
18 111
-22%
15 830
-13%
16 228
+3%
Shares Outstanding
Common Shares Outstanding
378
384
389
398
414
417
412
395
377
377

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