Hello Group Inc.
MOMO
$8.27
-$0.07-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.78M | 842.42M | 875.55M | 990.61M | 990.61M |
| Total Receivables | 30.62M | 109.00M | 26.57M | 26.25M | 26.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.58M | 1.53M | 143.73M | 114.02M | 114.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.47M | 692.71M | 582.36M | 208.34M | 208.34M |
| Total Current Assets | 1.39B | 1.65B | 1.63B | 1.34B | 1.34B |
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| Total Current Assets | 1.39B | 1.65B | 1.63B | 1.34B | 1.34B |
| Net Property, Plant & Equipment | 156.06M | 157.44M | 166.54M | 111.53M | 111.53M |
| Long-term Investments | 34.37M | 18.67M | -- | -- | -- |
| Goodwill | 34.37M | 18.67M | -- | -- | -- |
| Total Other Intangibles | 26.45M | 11.87M | 1.89M | 2.19M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.40M | 152.57M | 201.33M | 401.97M | 401.97M |
| Total Assets | 2.31B | 2.52B | 2.59B | 2.48B | 2.48B |
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| Total Accounts Payable | 85.42M | 84.29M | 86.76M | 83.71M | 83.71M |
| Total Accrued Expenses | 89.88M | 64.92M | 85.60M | 78.14M | 78.14M |
| Short-term Debt | 93.02M | 324.09M | 337.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.62M | 287.78M | 301.20M | 224.07M | 224.07M |
| Total Finance Division Other Current Liabilities | 119.78M | 115.54M | 80.32M | 180.37M | 180.37M |
| Total Other Current Liabilities | 119.78M | 115.54M | 80.32M | 180.37M | 180.37M |
| Total Current Liabilities | 675.72M | 876.62M | 891.12M | 566.29M | 566.29M |
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| Total Current Liabilities | 675.72M | 876.62M | 891.12M | 566.29M | 566.29M |
| Long-Term Debt | 444.70K | -- | -- | 271.18M | 271.18M |
| Short-term Debt | 93.02M | 324.09M | 337.24M | -- | -- |
| Capital Leases | 12.72M | 15.77M | 20.36M | 7.27M | 7.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.86M | 59.82M | 64.68M | 73.57M | 73.57M |
| Total Liabilities | 752.75M | 952.21M | 976.16M | 918.31M | 918.31M |
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| Common Stock & APIC | 1.55B | 674.86M | 1.61B | 1.56B | 1.56B |
| Retained Earnings | -- | 910.21M | -- | -- | -- |
| Treasury Stock & Other | -- | -44.41M | -- | -- | -- |
| Total Common Equity | 1.55B | 1.54B | 1.61B | 1.56B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.54B | 1.61B | 1.56B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 25.66M | -- | -- | -- |
| Total Equity | 1.55B | 1.57B | 1.61B | 1.56B | 1.56B |
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