Hello Group Inc
NASDAQ:MOMO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Hello Group Inc
NASDAQ:MOMO
|
CN |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
|
CH |
|
B
|
Baria Thermal Power JSC
VN:BTP
|
VN |
Balance Sheet
Balance Sheet Decomposition
Hello Group Inc
Hello Group Inc
Balance Sheet
Hello Group Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
115
|
335
|
2 798
|
1 100
|
1 788
|
4 462
|
2 468
|
2 613
|
3 364
|
5 571
|
5 018
|
5 620
|
4 123
|
5 320
|
|
| Cash Equivalents |
115
|
335
|
2 798
|
1 100
|
1 788
|
4 462
|
2 468
|
2 613
|
3 364
|
5 571
|
5 018
|
5 620
|
4 123
|
5 320
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 948
|
2 734
|
2 443
|
8 825
|
12 313
|
7 566
|
2 860
|
5 600
|
1 271
|
2 026
|
3 237
|
|
| Total Receivables |
6
|
15
|
59
|
162
|
305
|
370
|
876
|
523
|
600
|
802
|
837
|
781
|
915
|
268
|
|
| Accounts Receivables |
0
|
12
|
44
|
97
|
250
|
258
|
720
|
265
|
201
|
205
|
189
|
202
|
192
|
246
|
|
| Other Receivables |
6
|
3
|
15
|
65
|
55
|
112
|
156
|
258
|
399
|
597
|
648
|
580
|
722
|
22
|
|
| Other Current Assets |
2
|
5
|
34
|
61
|
173
|
459
|
465
|
345
|
217
|
179
|
270
|
161
|
4 948
|
912
|
|
| Total Current Assets |
124
|
355
|
2 891
|
3 271
|
5 000
|
7 734
|
12 633
|
15 794
|
11 747
|
9 411
|
11 725
|
7 833
|
12 012
|
9 737
|
|
| PP&E Net |
6
|
20
|
62
|
106
|
97
|
259
|
388
|
537
|
544
|
439
|
289
|
769
|
1 149
|
1 539
|
|
| PP&E Gross |
6
|
20
|
62
|
106
|
97
|
259
|
388
|
537
|
544
|
439
|
289
|
769
|
1 149
|
0
|
|
| Accumulated Depreciation |
1
|
6
|
24
|
68
|
131
|
186
|
339
|
530
|
733
|
868
|
957
|
994
|
1 029
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
49
|
1 037
|
890
|
687
|
27
|
22
|
17
|
87
|
241
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
22
|
4 307
|
4 361
|
4 088
|
0
|
0
|
0
|
136
|
596
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
11
|
125
|
222
|
288
|
447
|
496
|
455
|
820
|
894
|
787
|
826
|
1 514
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
18
|
26
|
119
|
153
|
406
|
5 699
|
7 414
|
2 900
|
6 802
|
4 173
|
153
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
22
|
4 307
|
4 361
|
4 088
|
0
|
0
|
0
|
136
|
596
|
|
| Total Assets |
129
N/A
|
382
+196%
|
2 969
+677%
|
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%
|
18 383
+13%
|
13 779
-25%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
2
|
37
|
68
|
281
|
485
|
718
|
714
|
699
|
726
|
617
|
617
|
615
|
585
|
|
| Accrued Liabilities |
0
|
8
|
55
|
159
|
224
|
472
|
717
|
995
|
859
|
926
|
761
|
593
|
724
|
932
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 366
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 646
|
216
|
1 959
|
2
|
|
| Other Current Liabilities |
1
|
24
|
144
|
241
|
424
|
735
|
1 261
|
898
|
959
|
864
|
714
|
667
|
735
|
561
|
|
| Total Current Liabilities |
1
|
34
|
236
|
467
|
928
|
1 692
|
2 696
|
2 607
|
2 517
|
2 516
|
4 738
|
2 092
|
6 399
|
2 080
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 877
|
4 954
|
4 659
|
4 565
|
0
|
1 958
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
12
|
259
|
223
|
172
|
213
|
22
|
25
|
242
|
532
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
19
|
92
|
189
|
196
|
139
|
153
|
182
|
187
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
12
|
14
|
15
|
110
|
981
|
1 038
|
231
|
139
|
166
|
310
|
80
|
|
| Total Liabilities |
1
N/A
|
34
+3 300%
|
236
+594%
|
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%
|
7 138
+61%
|
2 695
-62%
|
|
| Equity | |||||||||||||||
| Common Stock |
169
|
486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
150
|
669
|
611
|
355
|
2 545
|
5 361
|
7 465
|
8 444
|
4 678
|
5 321
|
6 320
|
6 644
|
0
|
|
| Additional Paid In Capital |
5
|
10
|
3 808
|
4 100
|
4 607
|
4 473
|
5 658
|
6 165
|
6 743
|
7 215
|
7 588
|
7 814
|
4 926
|
0
|
|
| Treasury Stock |
0
|
0
|
400
|
419
|
448
|
402
|
402
|
402
|
732
|
1 595
|
1 991
|
2 203
|
325
|
0
|
|
| Other Equity |
0
|
1
|
6
|
29
|
112
|
118
|
314
|
303
|
184
|
149
|
140
|
126
|
1
|
11 085
|
|
| Total Equity |
129
N/A
|
348
+170%
|
2 732
+685%
|
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%
|
11 245
-5%
|
11 085
-1%
|
|
| Total Liabilities & Equity |
129
N/A
|
382
+196%
|
2 969
+677%
|
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%
|
18 383
+13%
|
13 779
-25%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
373
|
373
|
378
|
384
|
389
|
398
|
414
|
417
|
412
|
395
|
377
|
377
|
328
|
0
|
|