Hello Group Inc.
MOMO
$6.19
-$0.015-0.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 842.42M | 875.55M | 990.61M | 990.61M | 971.82M |
| Total Receivables | 109.00M | 26.57M | 26.25M | 26.25M | 62.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.53M | 143.73M | 114.02M | 114.02M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 692.71M | 582.36M | 208.34M | 208.34M | 68.15M |
| Total Current Assets | 1.65B | 1.63B | 1.34B | 1.34B | 1.10B |
|
|
|||||
| Total Current Assets | 1.65B | 1.63B | 1.34B | 1.34B | 1.10B |
| Net Property, Plant & Equipment | 157.44M | 166.54M | 111.53M | 111.53M | 108.39M |
| Long-term Investments | 18.67M | -- | -- | -- | -- |
| Goodwill | 18.67M | -- | -- | -- | -- |
| Total Other Intangibles | 11.87M | 1.89M | 2.19M | 2.19M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.57M | 201.33M | 401.97M | 401.97M | 408.56M |
| Total Assets | 2.52B | 2.59B | 2.48B | 2.48B | 2.29B |
|
|
|||||
| Total Accounts Payable | 84.29M | 86.76M | 83.71M | 83.71M | 87.58M |
| Total Accrued Expenses | 64.92M | 85.60M | 78.14M | 78.14M | 61.04M |
| Short-term Debt | 324.09M | 337.24M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.78M | 301.20M | 224.07M | 224.07M | 38.87M |
| Total Finance Division Other Current Liabilities | 115.54M | 80.32M | 180.37M | 180.37M | 107.54M |
| Total Other Current Liabilities | 115.54M | 80.32M | 180.37M | 180.37M | 107.54M |
| Total Current Liabilities | 876.62M | 891.12M | 566.29M | 566.29M | 295.03M |
|
|
|||||
| Total Current Liabilities | 876.62M | 891.12M | 566.29M | 566.29M | 295.03M |
| Long-Term Debt | -- | -- | 271.18M | 271.18M | 276.12M |
| Short-term Debt | 324.09M | 337.24M | -- | -- | -- |
| Capital Leases | 15.77M | 20.36M | 7.27M | 7.27M | 7.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.82M | 64.68M | 73.57M | 73.57M | 19.61M |
| Total Liabilities | 952.21M | 976.16M | 918.31M | 918.31M | 598.12M |
|
|
|||||
| Common Stock & APIC | 674.86M | 1.61B | 1.56B | 1.56B | 1.10B |
| Retained Earnings | 910.21M | -- | -- | -- | 891.35M |
| Treasury Stock & Other | -44.41M | -- | -- | -- | -328.51M |
| Total Common Equity | 1.54B | 1.61B | 1.56B | 1.56B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.61B | 1.56B | 1.56B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.66M | -- | -- | -- | 25.64M |
| Total Equity | 1.57B | 1.61B | 1.56B | 1.56B | 1.69B |
|
|
|||||