Hello Group Inc.
MOMO
$7.37
-$0.28-3.66%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 875.55M | 990.61M | 971.82M | 971.82M | 985.13M |
| Total Receivables | 26.57M | 26.25M | 61.32M | 61.32M | 27.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.73M | 114.02M | 2.40M | 2.40M | 97.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.36M | 208.34M | 69.17M | 69.17M | 1.27M |
| Total Current Assets | 1.63B | 1.34B | 1.10B | 1.10B | 1.11B |
|
|
|||||
| Total Current Assets | 1.63B | 1.34B | 1.10B | 1.10B | 1.11B |
| Net Property, Plant & Equipment | 166.54M | 111.53M | 108.39M | 108.39M | 66.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.89M | 2.19M | 2.41M | 2.41M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.33M | 401.97M | 408.56M | 408.56M | 395.78M |
| Total Assets | 2.59B | 2.48B | 2.29B | 2.29B | 2.22B |
|
|
|||||
| Total Accounts Payable | 86.76M | 83.71M | 87.58M | 87.58M | 88.11M |
| Total Accrued Expenses | 85.60M | 78.14M | 60.82M | 60.82M | 88.83M |
| Short-term Debt | 337.24M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.20M | 224.07M | 38.87M | 38.87M | 37.32M |
| Total Finance Division Other Current Liabilities | 80.32M | 180.37M | 107.76M | 107.76M | 84.51M |
| Total Other Current Liabilities | 80.32M | 180.37M | 107.76M | 107.76M | 84.51M |
| Total Current Liabilities | 891.12M | 566.29M | 295.03M | 295.03M | 298.76M |
|
|
|||||
| Total Current Liabilities | 891.12M | 566.29M | 295.03M | 295.03M | 298.76M |
| Long-Term Debt | -- | 271.18M | 276.12M | 276.12M | 268.41M |
| Short-term Debt | 337.24M | -- | -- | -- | -- |
| Capital Leases | 20.36M | 7.27M | 7.36M | 7.36M | 9.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.68M | 73.57M | 19.61M | 19.61M | 33.92M |
| Total Liabilities | 976.16M | 918.31M | 598.12M | 598.12M | 610.18M |
|
|
|||||
| Common Stock & APIC | 1.61B | 1.56B | 1.10B | 1.10B | 1.61B |
| Retained Earnings | -- | -- | 891.35M | 891.35M | -- |
| Treasury Stock & Other | -- | -- | -328.51M | -328.51M | -- |
| Total Common Equity | 1.61B | 1.56B | 1.66B | 1.66B | 1.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61B | 1.56B | 1.66B | 1.66B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 25.64M | 25.64M | -- |
| Total Equity | 1.61B | 1.56B | 1.69B | 1.69B | 1.61B |
|
|
|||||
