Hello Group Inc. MOMO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.22B | 1.22B | 1.23B | 882.97M | 846.78M |
| Total Receivables | 62.85M | 73.57M | 34.96M | 33.33M | 30.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.19M | 7.94M | 115.76M | 137.11M | 151.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.97M | 87.18M | 17.40M | 494.07M | 363.47M |
| Total Current Assets | 1.41B | 1.39B | 1.40B | 1.55B | 1.39B |
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| Total Current Assets | 1.41B | 1.39B | 1.40B | 1.55B | 1.39B |
| Net Property, Plant & Equipment | 215.04M | 220.01M | 163.37M | 151.19M | 156.06M |
| Long-term Investments | 83.87M | 85.25M | 86.43M | 34.99M | 34.37M |
| Goodwill | 83.87M | 85.25M | 86.43M | 34.99M | 34.37M |
| Total Other Intangibles | 32.62M | 34.42M | 37.29M | 26.00M | 26.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61M | 21.82M | 29.55M | 32.27M | 156.40M |
| Total Assets | 1.99B | 1.97B | 1.93B | 2.31B | 2.31B |
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| Total Accounts Payable | 82.33M | 83.58M | 77.58M | 86.47M | 85.42M |
| Total Accrued Expenses | 111.31M | 66.54M | 97.23M | 84.23M | 89.88M |
| Short-term Debt | -- | -- | -- | 94.22M | 93.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78M | 12.25M | 13.42M | 285.18M | 287.62M |
| Total Finance Division Other Current Liabilities | 120.80M | 134.98M | 79.89M | 126.19M | 119.78M |
| Total Other Current Liabilities | 120.80M | 134.98M | 79.89M | 126.19M | 119.78M |
| Total Current Liabilities | 323.22M | 297.35M | 268.13M | 676.29M | 675.72M |
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| Total Current Liabilities | 323.22M | 297.35M | 268.13M | 676.29M | 675.72M |
| Long-Term Debt | 336.20K | 447.90K | 492.80K | 423.80K | 444.70K |
| Short-term Debt | -- | -- | -- | 94.22M | 93.02M |
| Capital Leases | 4.01M | 5.72M | 8.55M | 8.05M | 12.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.78M | 81.72M | 78.81M | 86.03M | 63.86M |
| Total Liabilities | 414.34M | 385.24M | 355.98M | 770.79M | 752.75M |
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| Common Stock & APIC | 1.57B | 653.80M | 1.57B | 1.53B | 1.55B |
| Retained Earnings | -- | 1.02B | -- | -- | -- |
| Treasury Stock & Other | -- | -113.81M | -- | -- | -- |
| Total Common Equity | 1.57B | 1.56B | 1.57B | 1.53B | 1.55B |
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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 | 1.56B | 1.57B | 1.53B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 29.50M | -- | -- | -- |
| Total Equity | 1.57B | 1.58B | 1.57B | 1.53B | 1.55B |
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