Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
6.10
-0.04 (-0.65%)
Apr 29, 2026, 1:04 PM EDT - Market open
Hello Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,320 | 4,123 | 5,620 | 5,018 | 5,571 | Upgrade
|
| Short-Term Investments | 3,237 | 2,026 | 1,271 | 5,600 | 2,860 | Upgrade
|
| Cash & Short-Term Investments | 8,557 | 6,149 | 6,891 | 10,618 | 8,431 | Upgrade
|
| Cash Growth | 39.16% | -10.77% | -35.10% | 25.95% | -22.87% | Upgrade
|
| Accounts Receivable | 246.21 | 192.32 | 201.52 | 188.71 | 205.23 | Upgrade
|
| Other Receivables | - | 347.86 | 240.54 | 347.05 | 276.32 | Upgrade
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| Receivables | 246.21 | 795.58 | 442.06 | 535.76 | 481.54 | Upgrade
|
| Prepaid Expenses | 791.32 | 11.2 | 17 | 26.17 | 42.53 | Upgrade
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| Restricted Cash | 120.61 | 4,566 | 10.15 | 97.71 | - | Upgrade
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| Other Current Assets | 21.75 | 489.71 | 473.08 | 446.54 | 456.23 | Upgrade
|
| Total Current Assets | 9,737 | 12,012 | 7,833 | 11,725 | 9,411 | Upgrade
|
| Property, Plant & Equipment | 1,539 | 1,149 | 768.61 | 288.5 | 438.6 | Upgrade
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| Long-Term Investments | 1,514 | 3,885 | 4,712 | 3,494 | 8,020 | Upgrade
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| Goodwill | 596.3 | 136.25 | - | - | - | Upgrade
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| Other Intangible Assets | 240.72 | 86.66 | 17.09 | 22.2 | 27.32 | Upgrade
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| Long-Term Deferred Tax Assets | 34.61 | 36.07 | 31.74 | 34.34 | 34.85 | Upgrade
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| Other Long-Term Assets | 117.97 | 1,078 | 2,865 | 266 | 179.61 | Upgrade
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| Total Assets | 13,779 | 18,383 | 16,228 | 15,830 | 18,111 | Upgrade
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| Accounts Payable | 584.56 | 615.25 | 621 | 626.2 | 731.22 | Upgrade
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| Accrued Expenses | 848.68 | 473.89 | 432.83 | 466.34 | 631.72 | Upgrade
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| Short-Term Debt | - | 2,366 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.12 | 1,959 | 215.62 | 2,646 | - | Upgrade
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| Current Portion of Leases | 83.59 | 141.97 | 60.01 | 88.35 | 162.95 | Upgrade
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| Current Income Taxes Payable | 44.79 | 157.06 | 94.72 | 68.77 | 125.77 | Upgrade
|
| Current Unearned Revenue | 468.22 | 427.7 | 442.81 | 484.78 | 539.97 | Upgrade
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| Other Current Liabilities | 47.84 | 258.55 | 225.05 | 357.65 | 324.14 | Upgrade
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| Total Current Liabilities | 2,080 | 6,399 | 2,092 | 4,738 | 2,516 | Upgrade
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| Long-Term Debt | 3.13 | - | 1,958 | - | 4,565 | Upgrade
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| Long-Term Leases | 39.99 | 115.11 | 52.17 | 33.28 | 103.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 532 | 241.92 | 24.99 | 22.01 | 213.38 | Upgrade
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| Other Long-Term Liabilities | 39.61 | 194.75 | 114.09 | 105.41 | 128.1 | Upgrade
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| Total Liabilities | 2,695 | 6,950 | 4,241 | 4,899 | 7,526 | Upgrade
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| Common Stock | 11,085 | 0.21 | 0.29 | 0.28 | 0.28 | Upgrade
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| Additional Paid-In Capital | - | 4,926 | 7,814 | 7,588 | 7,215 | Upgrade
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| Retained Earnings | - | 6,644 | 6,320 | 5,321 | 4,678 | Upgrade
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| Treasury Stock | - | -325.23 | -2,203 | -1,991 | -1,595 | Upgrade
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| Comprehensive Income & Other | - | 1.06 | -126.08 | -140.25 | 149.37 | Upgrade
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| Total Common Equity | 11,085 | 11,245 | 11,805 | 10,777 | 10,447 | Upgrade
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| Minority Interest | - | 187.27 | 181.84 | 153.33 | 138.96 | Upgrade
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| Shareholders' Equity | 11,085 | 11,433 | 11,987 | 10,931 | 10,586 | Upgrade
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| Total Liabilities & Equity | 13,779 | 18,383 | 16,228 | 15,830 | 18,111 | Upgrade
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| Total Debt | 128.83 | 4,581 | 2,286 | 2,768 | 4,831 | Upgrade
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| Net Cash (Debt) | 8,428 | 1,568 | 4,605 | 7,851 | 3,599 | Upgrade
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| Net Cash Growth | 437.60% | -65.96% | -41.34% | 118.12% | -40.03% | Upgrade
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| Net Cash Per Share | 49.78 | 8.39 | 22.92 | 37.05 | 17.79 | Upgrade
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| Filing Date Shares Outstanding | 151.78 | 160.67 | 185.08 | 188.83 | 198.36 | Upgrade
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| Total Common Shares Outstanding | 151.78 | 164.09 | 187.54 | 188.49 | 197.6 | Upgrade
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| Working Capital | 7,657 | 5,613 | 5,741 | 6,986 | 6,895 | Upgrade
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| Book Value Per Share | 73.03 | 68.53 | 62.95 | 57.18 | 52.87 | Upgrade
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| Tangible Book Value | 10,248 | 11,022 | 11,788 | 10,755 | 10,419 | Upgrade
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| Tangible Book Value Per Share | 67.52 | 67.17 | 62.85 | 57.06 | 52.73 | Upgrade
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| Land | - | 32.1 | - | - | - | Upgrade
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| Buildings | - | 9.89 | - | - | - | Upgrade
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| Machinery | - | 974.16 | 969.19 | 993.92 | 938.37 | Upgrade
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| Construction In Progress | - | 760.41 | 547.38 | - | - | Upgrade
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| Leasehold Improvements | - | 149.4 | 135.98 | 135.76 | 110.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.