Hello Group Inc. MOMO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.29% | 45.22% | 40.18% | 1.71% | -14.52% |
| Total Receivables | 105.71% | -32.51% | 31.59% | 31.04% | 16.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.80% | 417.52% | -19.46% | 28.27% | 32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.87% | -87.41% | -97.01% | 137.16% | 74.46% |
| Total Current Assets | 1.21% | -15.41% | -14.29% | 28.02% | 3.98% |
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| Total Current Assets | 1.21% | -15.41% | -14.29% | 28.02% | 3.98% |
| Net Property, Plant & Equipment | 38.10% | 39.74% | -1.90% | -7.95% | 39.93% |
| Long-term Investments | 144.56% | 356.72% | -- | -- | -- |
| Goodwill | 144.56% | 356.72% | -- | -- | -- |
| Total Other Intangibles | 23.60% | 189.87% | 1,874.82% | 1,200.78% | 1,108.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.51% | -85.70% | -85.32% | -92.02% | -61.09% |
| Total Assets | -13.68% | -21.78% | -25.42% | -4.13% | -7.06% |
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| Total Accounts Payable | -3.40% | -0.85% | -10.58% | 3.51% | 2.04% |
| Total Accrued Expenses | 24.12% | 2.48% | 13.59% | 0.83% | 15.03% |
| Short-term Debt | -- | -- | -- | -48.58% | -49.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.94% | -95.74% | -95.54% | 460.71% | 633.24% |
| Total Finance Division Other Current Liabilities | 1.08% | 16.83% | -0.53% | 72.76% | -33.59% |
| Total Other Current Liabilities | 1.08% | 16.83% | -0.53% | 72.76% | -33.59% |
| Total Current Liabilities | -52.06% | -66.08% | -69.91% | 42.61% | 19.32% |
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| Total Current Liabilities | -52.06% | -66.08% | -69.91% | 42.61% | 19.32% |
| Long-Term Debt | -24.24% | -- | -- | -99.84% | -99.84% |
| Short-term Debt | -- | -- | -- | -48.58% | -49.68% |
| Capital Leases | -68.43% | -63.75% | -58.01% | -63.19% | 75.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20% | 36.61% | 21.83% | 14.44% | -13.20% |
| Total Liabilities | -44.83% | -59.54% | -63.53% | -8.32% | -18.03% |
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| Common Stock & APIC | 1.43% | -3.12% | -2.33% | -1.88% | -0.61% |
| Retained Earnings | -- | 11.55% | -- | -- | -- |
| Treasury Stock & Other | -- | -156.26% | -- | -- | -- |
| Total Common Equity | 1.43% | 0.95% | -2.33% | -1.88% | -0.61% |
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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 | 1.43% | 0.95% | -2.33% | -1.88% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 14.98% | -- | -- | -- |
| Total Equity | 1.43% | 1.18% | -2.33% | -1.88% | -0.61% |
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