Name: MOMO Balance Sheet - Hello Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MOMO - Hello Group. Inc.

USD | NASDAQ | Technology

MOMO Balance Sheet - Hello Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	760.8	564.8	791.6	727.6	874.1	515.5	375.3	359.0	685.8	257.6	169.5	451.0	55.4	18.5	1.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	17.8	-	0.0	43.5	-	-	-	-	1.6	-	-	-	-	-	-
Cash And Short Term Investments	778.6	564.8	791.6	771.1	874.1	515.5	375.3	359.0	687.4	257.6	169.5	451.0	55.4	18.5	1.1
Receivables
Accounts Receivable	35.2	26.3	28.4	27.4	32.2	30.8	38.1	104.7	39.6	36.1	14.9	7.0	1.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	83.6	84.3	86.9	89.5	114.0	107.2	102.6	104.5	74.5	40.5	10.4	5.9	0.3	-	-
Non-Current Liabilities
Long Term Debt	0.4	0.0	273.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	0.4	324.1	273.0	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	760.8	564.8	791.6	727.6	874.1	515.5	375.3	359.0	685.8	257.6	169.5	451.0	55.4	18.5	1.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	17.8	-	0.0	43.5	-	-	-	-	1.6	-	-	-	-	-	-
Cash And Short Term Investments	778.6	564.8	791.6	771.1	874.1	515.5	375.3	359.0	687.4	257.6	169.5	451.0	55.4	18.5	1.1
Receivables
Accounts Receivable	35.2	26.3	28.4	27.4	32.2	30.8	38.1	104.7	39.6	36.1	14.9	7.0	1.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	83.6	84.3	86.9	89.5	114.0	107.2	102.6	104.5	74.5	40.5	10.4	5.9	0.3	-	-
Non-Current Liabilities
Long Term Debt	0.4	0.0	273.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	0.4	324.1	273.0	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)