Hello Group Inc.
MOMO
$6.10
$0.030.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.22B | 1.23B | 846.78M | 846.78M | 842.42M |
| Total Receivables | 73.57M | 34.96M | 30.62M | 30.62M | 109.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.94M | 115.76M | 151.58M | 151.58M | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.18M | 17.40M | 363.47M | 363.47M | 692.71M |
| Total Current Assets | 1.39B | 1.40B | 1.39B | 1.39B | 1.65B |
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| Total Current Assets | 1.39B | 1.40B | 1.39B | 1.39B | 1.65B |
| Net Property, Plant & Equipment | 220.01M | 163.37M | 156.06M | 156.06M | 157.44M |
| Long-term Investments | 85.25M | 86.43M | 34.37M | 34.37M | 18.67M |
| Goodwill | 85.25M | 86.43M | 34.37M | 34.37M | 18.67M |
| Total Other Intangibles | 34.42M | 37.29M | 26.45M | 26.45M | 11.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.82M | 29.55M | 156.40M | 156.40M | 152.57M |
| Total Assets | 1.97B | 1.93B | 2.31B | 2.31B | 2.52B |
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| Total Accounts Payable | 83.58M | 77.58M | 85.42M | 85.42M | 84.29M |
| Total Accrued Expenses | 66.54M | 97.23M | 89.88M | 89.88M | 64.92M |
| Short-term Debt | -- | -- | 93.02M | 93.02M | 324.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.25M | 13.42M | 287.62M | 287.62M | 287.78M |
| Total Finance Division Other Current Liabilities | 134.98M | 79.89M | 119.78M | 119.78M | 115.54M |
| Total Other Current Liabilities | 134.98M | 79.89M | 119.78M | 119.78M | 115.54M |
| Total Current Liabilities | 297.35M | 268.13M | 675.72M | 675.72M | 876.62M |
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| Total Current Liabilities | 297.35M | 268.13M | 675.72M | 675.72M | 876.62M |
| Long-Term Debt | 447.90K | 492.80K | 444.70K | 444.70K | -- |
| Short-term Debt | -- | -- | 93.02M | 93.02M | 324.09M |
| Capital Leases | 5.72M | 8.55M | 12.72M | 12.72M | 15.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.72M | 78.81M | 63.86M | 63.86M | 59.82M |
| Total Liabilities | 385.24M | 355.98M | 752.75M | 752.75M | 952.21M |
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| Common Stock & APIC | 653.80M | 1.57B | 1.55B | 1.55B | 674.86M |
| Retained Earnings | 1.02B | -- | -- | -- | 910.21M |
| Treasury Stock & Other | -113.81M | -- | -- | -- | -44.41M |
| Total Common Equity | 1.56B | 1.57B | 1.55B | 1.55B | 1.54B |
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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 | 1.56B | 1.57B | 1.55B | 1.55B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.50M | -- | -- | -- | 25.66M |
| Total Equity | 1.58B | 1.57B | 1.55B | 1.55B | 1.57B |
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