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Hello Group Inc
NASDAQ:MOMO

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Hello Group Inc Logo
Hello Group Inc
NASDAQ:MOMO
Watchlist
Price: 5.83 USD 1.92% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.2B
+0.3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-30%
5 Years
-14%
7 Years
+204%
10 Years
+4 148%
4.2B
-5%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-51%
5 Years
-47%
7 Years
+350%
10 Years
+12 374%
12B
+2%
Equity
Growth Rates:
1 Year
+11%
3 Years
-18%
5 Years
+9%
7 Years
+172%
10 Years
+3 344%

Balance Sheet Decomposition
Hello Group Inc

16.2B
Assets
4.2B
Liabilities
16.2B
Assets
4.2B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 6.9B
Receivables 208.8m
Other Current Assets 733.5m
Non-Current Assets 8.4B
Long-Term Investments 786.9m
PP&E 768.6m
Intangibles 17.1m
Other Non-Current Assets 6.8B
Current Liabilities 2.1B
Accounts Payable 616.7m
Accrued Liabilities 690.6m
Other Current Liabilities 784.7m
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 191.2m

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
209
Accounts Receivables
44
97
250
258
720
265
201
205
189
202
Other Receivables
15
65
55
112
156
258
399
597
648
7
Other Current Assets
34
61
173
459
465
345
217
179
270
734
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
0
Accumulated Depreciation
24
68
131
186
339
530
733
868
957
0
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
691
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
569
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
0
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%
4 241
-16%
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
0
Additional Paid In Capital
3 808
4 100
4 607
4 473
5 658
6 165
6 743
7 215
7 588
0
Treasury Stock
400
419
448
402
402
402
732
1 595
1 991
0
Other Equity
6
29
112
118
314
303
184
149
140
11 987
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%
11 987
+11%
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

See Also

Summary
MOMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOMO stock valuation using valuation multiples.
Wall Street Estimates
MOMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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