Logo image of MOMO

HELLO GROUP INC -SPN ADR (MOMO) Stock Balance Sheet

NASDAQ:MOMO - Nasdaq - US4234031049 - ADR - Currency: USD

8.15  +0.08 (+0.99%)

Premarket: 8.12 -0.03 (-0.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MOMO Cash Equivalents ChartMOMO Cash Equivalents over time chart
3.30B5.62B5.02B5.57B3.36B
Marketable Securities
MOMO Marketable Securities ChartMOMO Marketable Securities over time chart
2.84B1.27B5.60B2.86B7.57B
Receivables
MOMO Receivables ChartMOMO Receivables over time chart
186.37M781.17M837.00M802.00M600.00M
Other Current Assets
MOMO Other Current Assets ChartMOMO Other Current Assets over time chart
5.09B161.12M270.00M179.00M217.00M
Total Current Assets
MOMO Total Current Assets ChartMOMO Total Current Assets over time chart
11.42B7.83B11.72B9.41B11.75B
 
Non-Current Assets
PPE Net
MOMO PPE Net ChartMOMO PPE Net over time chart
1.17B768.61M289.00M439.00M544.00M
Investments And Advances
MOMO Investments And Advances ChartMOMO Investments And Advances over time chart
783.52M786.91M894.00M820.00M455.00M
Goodwill
MOMO Goodwill ChartMOMO Goodwill over time chart
N/AN/AN/AN/A4.09B
Intangibles
MOMO Intangibles ChartMOMO Intangibles over time chart
13.25M17.09M22.00M27.00M687.00M
Other Non-Current Assets
MOMO Other Non-Current Assets ChartMOMO Other Non-Current Assets over time chart
4.77B6.80B2.90B7.41B5.70B
Total Non-Current Assets
MOMO Total Non-Current Assets ChartMOMO Total Non-Current Assets over time chart
6.73B8.39B4.11B8.70B11.47B
 
TOTAL ASSETS
MOMO TOTAL ASSETS ChartMOMO TOTAL ASSETS over time chart
18.15B16.23B15.83B18.11B23.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOMO Short Term Debt ChartMOMO Short Term Debt over time chart
2.37B0.000.000.000.00
Current Portion Of LT Debt.
MOMO Current Portion Of LT Debt. ChartMOMO Current Portion Of LT Debt. over time chart
1.96B215.62M2.65BN/AN/A
Accrued Expenses
MOMO Accrued Expenses ChartMOMO Accrued Expenses over time chart
755.40M592.81M761.00M926.00M859.00M
Accounts Payable
MOMO Accounts Payable ChartMOMO Accounts Payable over time chart
608.61M616.68M617.00M726.00M699.00M
Other Current Liabilities
MOMO Other Current Liabilities ChartMOMO Other Current Liabilities over time chart
563.41M666.92M714.00M864.00M959.00M
Total Current Liabilities
MOMO Total Current Liabilities ChartMOMO Total Current Liabilities over time chart
6.25B2.09B4.74B2.52B2.52B
 
Non-Current Liabilities
Long Term Debt
MOMO Long Term Debt ChartMOMO Long Term Debt over time chart
0.001.96B0.004.57B4.66B
Deferred Taxes/Income
MOMO Deferred Taxes/Income ChartMOMO Deferred Taxes/Income over time chart
323.36M24.99M22.00M213.00M172.00M
Other Non-Current Liabilities
MOMO Other Non-Current Liabilities ChartMOMO Other Non-Current Liabilities over time chart
273.16M166.26M139.00M231.00M1.04B
Total Non-Current Liabilities
MOMO Total Non-Current Liabilities ChartMOMO Total Non-Current Liabilities over time chart
596.52M2.33B314.00M5.15B6.07B
 
TOTAL LIABILITIES
MOMO TOTAL LIABILITIES ChartMOMO TOTAL LIABILITIES over time chart
6.85B4.42B5.05B7.67B8.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOMO Retained Earnings ChartMOMO Retained Earnings over time chart
N/A6.32B5.32B4.68B8.44B
Additional Paid In Capital
MOMO Additional Paid In Capital ChartMOMO Additional Paid In Capital over time chart
N/A7.81B7.59B7.21B6.74B
Minority Interest
MOMO Minority Interest ChartMOMO Minority Interest over time chart
N/A181.84M153.00M139.00M196.00M
Common Shares
MOMO Common Shares ChartMOMO Common Shares over time chart
N/A286.00K0.000.000.00
Treasury Stock
MOMO Treasury Stock ChartMOMO Treasury Stock over time chart
N/A-2.20B-1.99B-1.59B-732.00M
Other Shareholders' Equity
MOMO Other Shareholders' Equity ChartMOMO Other Shareholders' Equity over time chart
11.31B-126.08M-140.00M149.00M184.00M
Shares Outstanding
MOMO Shares Outstanding ChartMOMO Shares Outstanding over time chart
161.89M177.30M177.31M185.78M193.77M
Tangible Book Value per Share
MOMO Tangible Book Value per Share ChartMOMO Tangible Book Value per Share over time chart
32.8031.2728.5326.3823.94
Total Shareholders' Equity
MOMO Total Shareholders' Equity ChartMOMO Total Shareholders' Equity over time chart
11.31B11.80B10.78B10.45B14.64B
 
TOTAL LIABILITIES AND EQUITY
MOMO TOTAL LIABILITIES AND EQUITY ChartMOMO TOTAL LIABILITIES AND EQUITY over time chart
18.15B16.23B15.83B18.11B23.22B
 
Statistics
Debt/Equity
MOMO Debt/Equity ChartMOMO Debt/Equity over time chart
N/A0.17N/A0.440.32
Current Ratio
MOMO Current Ratio ChartMOMO Current Ratio over time chart
1.833.742.473.744.67
Return On Assets (ROA)
MOMO Return On Assets (ROA) ChartMOMO Return On Assets (ROA) over time chart
7.19%12.06%9.37%-16.09%9.06%
Return On Equity (ROE)
MOMO Return On Equity (ROE) ChartMOMO Return On Equity (ROE) over time chart
11.54%16.58%13.77%-27.89%14.37%
Return On Invested Capital (ROIC)
MOMO Return On Invested Capital (ROIC) ChartMOMO Return On Invested Capital (ROIC) over time chart
9.88%12.11%10.90%9.56%9.09%
Return On Invested Capital Ex Cash (ROICexc)
MOMO Return On Invested Capital Ex Cash (ROICexc) ChartMOMO Return On Invested Capital Ex Cash (ROICexc) over time chart
17.35%23.64%254.99%20.81%19.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.38%23.69%267.40%20.89%37.63%

All data in CNY , ROIC based on taxRate of 0.26

Charts

MOMO Balance Sheet Over Time ChartMOMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOMO Balance Sheet - Short Vs Long Term ChartMOMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B