Hello Group Inc.
MOMO
$6.58
$0.081.23%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 846.78M | 842.42M | 842.42M | 875.55M |
| Total Receivables | 34.96M | 30.62M | 109.00M | 109.00M | 26.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.76M | 151.58M | 1.53M | 1.53M | 143.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40M | 363.47M | 692.71M | 692.71M | 582.36M |
| Total Current Assets | 1.40B | 1.39B | 1.65B | 1.65B | 1.63B |
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| Total Current Assets | 1.40B | 1.39B | 1.65B | 1.65B | 1.63B |
| Net Property, Plant & Equipment | 163.37M | 156.06M | 157.44M | 157.44M | 166.54M |
| Long-term Investments | 86.43M | 34.37M | 18.67M | 18.67M | -- |
| Goodwill | 86.43M | 34.37M | 18.67M | 18.67M | -- |
| Total Other Intangibles | 37.29M | 26.45M | 11.87M | 11.87M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.55M | 156.40M | 152.57M | 152.57M | 201.33M |
| Total Assets | 1.93B | 2.31B | 2.52B | 2.52B | 2.59B |
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| Total Accounts Payable | 77.58M | 85.42M | 84.29M | 84.29M | 86.76M |
| Total Accrued Expenses | 97.23M | 89.88M | 64.92M | 64.92M | 85.60M |
| Short-term Debt | -- | 93.02M | 324.09M | 324.09M | 337.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.42M | 287.62M | 287.78M | 287.78M | 301.20M |
| Total Finance Division Other Current Liabilities | 79.89M | 119.78M | 115.54M | 115.54M | 80.32M |
| Total Other Current Liabilities | 79.89M | 119.78M | 115.54M | 115.54M | 80.32M |
| Total Current Liabilities | 268.13M | 675.72M | 876.62M | 876.62M | 891.12M |
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| Total Current Liabilities | 268.13M | 675.72M | 876.62M | 876.62M | 891.12M |
| Long-Term Debt | 492.80K | 444.70K | -- | -- | -- |
| Short-term Debt | -- | 93.02M | 324.09M | 324.09M | 337.24M |
| Capital Leases | 8.55M | 12.72M | 15.77M | 15.77M | 20.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.81M | 63.86M | 59.82M | 59.82M | 64.68M |
| Total Liabilities | 355.98M | 752.75M | 952.21M | 952.21M | 976.16M |
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| Common Stock & APIC | 1.57B | 1.55B | 674.86M | 674.86M | 1.61B |
| Retained Earnings | -- | -- | 910.21M | 910.21M | -- |
| Treasury Stock & Other | -- | -- | -44.41M | -44.41M | -- |
| Total Common Equity | 1.57B | 1.55B | 1.54B | 1.54B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.55B | 1.54B | 1.54B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 25.66M | 25.66M | -- |
| Total Equity | 1.57B | 1.55B | 1.57B | 1.57B | 1.61B |
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