Canada markets closed

Hello Group Inc. (MOMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.13+0.24 (+4.16%)
At close: 04:00PM EDT
6.14 +0.01 (+0.16%)
After hours: 07:40PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,620,466
5,018,129
5,570,563
3,363,942
Other Short Term Investments
1,270,626
5,600,240
2,860,000
7,566,250
Total Cash
6,891,092
10,618,369
8,430,563
10,930,192
Net Receivables
201,517
188,711
205,225
200,831
Other Current Assets
25,308
31,794
29,174
24,030
Total Current Assets
7,833,378
11,724,547
9,410,860
11,746,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,762,006
1,245,388
1,306,474
1,277,232
Accumulated Depreciation
-993,401
-956,884
-867,876
-733,292
Net property, plant and equipment
768,605
288,504
438,598
543,940
Equity and other investments
786,911
893,988
820,006
454,996
Goodwill
-
-
0
4,088,403
Intangible Assets
17,086
22,203
27,320
687,211
Other long-term assets
2,832,351
245,265
160,401
94,868
Total non-current assets
8,394,631
4,105,040
8,700,378
11,473,707
Total Assets
16,228,009
15,829,587
18,111,238
23,220,556
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
215,615
2,646,168
-
-
Accounts Payable
616,681
617,022
726,207
699,394
Taxes payable
94,719
68,765
125,773
236,490
Accrued liabilities
237,578
265,686
287,840
314,165
Deferred revenues
581,731
621,532
674,249
639,137
Other Current Liabilities
48,681
168,803
87,504
63,070
Total Current Liabilities
2,092,020
4,738,247
2,515,765
2,516,740
Non-current liabilities
Long Term Debt
1,957,956
-
4,565,292
4,658,966
Deferred taxes liabilities
24,987
22,011
213,384
171,803
Other long-term liabilities
114,085
105,410
128,095
25,666
Total non-current liabilities
2,149,199
160,702
5,009,876
5,868,487
Total Liabilities
4,241,219
4,898,949
7,525,641
8,385,227
Stockholders' Equity
Common Stock
286
281
277
274
Retained Earnings
6,320,450
5,320,921
4,677,635
8,444,086
Accumulated other comprehensive income
-126,082
-140,253
149,368
183,922
Total stockholders' equity
11,804,949
10,777,307
10,446,639
14,638,980
Total liabilities and stockholders' equity
16,228,009
15,829,587
18,111,238
23,220,556