HELLO GROUP INC -SPN ADR (MOMO) Stock Balance Sheet
NASDAQ:MOMO • US4234031049
Current stock price
5.76 USD
+0.06 (+1.05%)
At close:
5.76 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.32B | 4.12B | 5.62B | 5.02B | 5.57B | |||
| Marketable Securities | 3.24B | 2.03B | 1.27B | 5.60B | 2.86B | |||
| Receivables | 267.96M | 914.71M | 781.17M | 837.00M | 802.00M | |||
| Other Current Assets | 911.93M | 4.95B | 161.12M | 270.00M | 179.00M | |||
| Total Current Assets | 9.74B | 12.01B | 7.83B | 11.72B | 9.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.15B | 768.61M | 289.00M | 439.00M | |||
| Investments And Advances | 1.51B | 825.53M | 786.91M | 894.00M | 820.00M | |||
| Goodwill | 596.30M | 136.25M | N/A | N/A | N/A | |||
| Intangibles | 240.72M | 86.66M | 17.09M | 22.00M | 27.00M | |||
| Other Non-Current Assets | 152.58M | 4.17B | 6.80B | 2.90B | 7.41B | |||
| Total Non-Current Assets | 4.04B | 6.37B | 8.39B | 4.11B | 8.70B | |||
| TOTAL ASSETS | 13.78B | 18.38B | 16.23B | 15.83B | 18.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 2.37B | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.12M | 1.96B | 215.62M | 2.65B | N/A | |||
| Accrued Expenses | 932.27M | 723.98M | 592.81M | 761.00M | 926.00M | |||
| Accounts Payable | 584.56M | 615.25M | 616.68M | 617.00M | 726.00M | |||
| Other Current Liabilities | 560.85M | 735.19M | 666.92M | 714.00M | 864.00M | |||
| Total Current Liabilities | 2.08B | 6.40B | 2.09B | 4.74B | 2.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.13M | 0.00 | 1.96B | 0.00 | 4.57B | |||
| Deferred Taxes/Income | 532.00M | 241.91M | 24.99M | 22.00M | 213.00M | |||
| Other Non-Current Liabilities | 79.59M | 309.85M | 166.26M | 139.00M | 231.00M | |||
| Total Non-Current Liabilities | 614.72M | 739.04M | 2.33B | 314.00M | 5.15B | |||
| TOTAL LIABILITIES | 2.69B | 7.14B | 4.42B | 5.05B | 7.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 6.64B | 6.32B | 5.32B | 4.68B | |||
| Additional Paid In Capital | N/A | 4.93B | 7.81B | 7.59B | 7.21B | |||
| Minority Interest | N/A | 187.27M | 181.84M | 153.00M | 139.00M | |||
| Common Shares | N/A | 210.00K | 286.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -325.23M | -2.20B | -1.99B | -1.59B | |||
| Other Shareholders' Equity | 11.08B | 1.05M | -126.08M | -140.00M | 149.00M | |||
| Shares Outstanding | N/A | 159.52M | 183.23M | 183.24M | 191.99M | |||
| Tangible Book Value per Share | 10.25K | 33.59 | 31.27 | 28.53 | 26.38 | |||
| Total Shareholders' Equity | 11.08B | 11.25B | 11.80B | 10.78B | 10.45B | |||
| TOTAL LIABILITIES AND EQUITY | 13.78B | 18.38B | 16.23B | 15.83B | 18.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.17 | N/A | 0.44 | |||
| Current Ratio | 4.68 | 1.88 | 3.74 | 2.47 | 3.74 | |||
| Return On Assets (ROA) | 5.83% | 5.66% | 12.06% | 9.37% | -16.09% | |||
| Return On Equity (ROE) | 7.25% | 9.24% | 16.58% | 13.77% | -27.89% | |||
| Return On Invested Capital (ROIC) | 9.15% | 8.44% | 12.88% | 11.59% | 10.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.05% | 14.77% | 25.13% | 271.17% | 22.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 46.41% | 15.18% | 25.19% | 284.37% | 22.22% | |||
All data in CNY , ROIC based on taxRate of 0.21