MOMO Balance Sheet (2013-2024) | MOMO

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 55.37M450.97M169.47M257.56M674.42M356.95M370.70M507.60M871.29M705.57M780.61M573.94M
Short-term Investments (Quarter) 1.59M1,276.30M1,746.92M1,141.70M42.21M176.47M282.09M
Cash & Current Investments (Quarter) 55.37M450.97M169.47M257.56M676.01M1,633.25M2,117.62M1,649.29M871.29M747.78M957.09M856.02M
Receivables - Net (Quarter) 1.94M7.04M14.90M36.08M38.94M104.08M37.62M30.30M32.10M26.53M27.99M26.77M
Receivables - Other (Quarter) 0.20M0.37M5.41M4.82M8.30M12.59M0.62M17.92M43.22M48.79M32.40M48.43M
Receivables (Quarter) 2.13M7.41M20.31M40.90M47.24M116.67M38.24M48.22M75.32M75.32M60.39M75.20M
Inventory (Quarter) 5.33M21.16M13.61M
Current Deferred Tax Assets (Quarter) 0.32M1.88M2.42M4.57M4.22M5.23M
Prepaid Assets (Quarter) 1.20M2.17M18.30M3.29M3.65M89.81M84.99M92.60M121.23M115.25M100.47M153.72M
Current Assets (Quarter) 58.71M466.01M503.84M720.15M1,168.93M1,827.14M2,240.85M1,772.52M1,471.95M1,648.52M1,087.96M1,672.24M
Non-Current Assets
Construction in Progress (Quarter) 76.02M105.86M
Property, Plant & Equipment (Net) (Quarter) 3.36M9.94M16.26M13.93M39.10M56.05M49.14M40.10M28.26M24.32M91.53M124.88M
Long-Term Investments (Quarter) 0.95M1.76M19.32M31.93M43.60M64.72M70.36M68.66M128.26M125.70M109.29M114.93M
Goodwill (Quarter) 3.34M622.89M618.69M616.91M18.97M
Intangibles (Quarter) 7.34M149.98M126.32M103.70M4.27M3.12M2.37M12.06M
Goodwill & Intangibles (Quarter) 10.68M772.87M745.00M720.61M4.27M3.12M2.37M31.03M
Long-Term Deferred Tax (Quarter) 0.21M7.08M8.36M5.26M4.90M5.45M4.83M4.41M5.02M
Other Non-Current Assets (Quarter) 0.31M0.79M2.00M0.92M8.35M10.34M6.24M0.32M13.13M11.64M1.41M132.71M
Non-Current Assets (Quarter) 4.31M12.49M38.32M49.59M111.42M915.84M949.16M1,731.31M1,360.82M577.19M1,165.91M886.96M
Assets (Quarter) 63.02M478.50M542.16M769.74M1,280.35M2,742.98M3,190.00M3,503.83M2,832.77M2,225.70M2,253.87M2,559.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M5.90M10.45M40.46M73.30M103.90M101.35M105.53M113.59M86.76M85.65M85.65M
Notes Payables (Quarter) 372.06M2.81M
Payables (Quarter) 0.34M5.90M10.45M40.46M73.30M103.90M101.35M105.53M113.59M458.82M85.65M88.46M
Accumulated Expenses (Quarter) 1.51M9.41M7.41M18.98M33.95M122.46M139.88M128.99M142.50M112.13M87.58M98.06M
Other Accumulated Expenses (Quarter) 0.07M0.20M1.70M4.69M9.30M14.46M1.29M0.60M
Short term Debt (Quarter) 6.45M6.53M8.12M5.71M12.00M4.20M2.94M0.78M1.29M329.32M
Current Leases (Quarter) 19.18M20.04M25.49M12.42M8.33M19.76M
Current Taxes (Quarter) 0.06M0.55M1.92M1.52M19.83M21.85M35.68M19.67M9.67M13.16M21.86M
Current Deferred Revenue (Quarter) 3.71M16.35M28.27M41.28M63.79M63.91M71.43M77.20M84.46M68.16M61.50M59.54M
Total Current Liabilities (Quarter) 5.57M38.11M71.94M133.70M255.73M389.96M369.85M379.76M393.49M666.22M290.56M890.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 269.22M
Convertible Debt (Quarter) 705.38M702.93M703.01M714.06M2.72M
Non-Current Deffered Revenue (Quarter) 12.55M127.98M132.12M
Preferred Stock Liabilities (Quarter) 2.22M
Minority Interest (Quarter) 2.80M13.35M26.78M29.63M21.73M21.56M25.26M26.07M
Non-Current Deferred Tax Liability (Quarter) 1.83M37.49M31.58M25.92M33.38M3.09M3.47M33.68M
Operating Leases (Quarter) 31.45M8.02M20.59M16.13M4.68M7.25M16.02M
Other Non-Current Liabilities (Quarter) 1.83M2.02M2.27M3.37M3.22M3.87M20.04M14.82M15.84M9.15M
Total Non-Current Liabilities (Quarter) 71.94M133.70M257.56M1,145.38M1,240.35M1,261.40M1,157.05M673.99M573.21M958.44M
Total Liabilities (Quarter) 5.57M38.11M73.77M135.72M259.83M1,148.75M1,243.57M1,265.27M1,177.08M688.81M589.05M967.59M
Shareholder's Equity
Total Debt (Quarter) 6.45M6.53M8.12M5.71M12.00M4.20M2.94M0.78M1.29M269.22M329.32M
Common Equity (Quarter) -22.86M440.39M468.39M634.02M1,020.53M1,594.23M1,946.43M2,238.55M1,655.69M1,536.89M1,664.81M1,591.61M
Shareholder's Equity (Quarter) -22.86M440.39M468.39M634.02M1,020.53M1,594.23M1,946.43M2,238.55M1,655.69M1,536.89M1,664.81M1,591.61M
Liabilities and Shareholders Equity (Quarter) 63.02M478.50M542.16M769.74M1,280.35M2,742.98M3,190.00M3,503.83M2,832.77M2,225.70M2,253.87M2,559.20M
Treasury Shares (Quarter) 58.19M57.25M1.08M-4.43M3.37M-1.16M-7.15M
Retained Earnings (Quarter) -24.73M-1.03M-94.11M51.14M384.71M45.35M1,059.08M27.75M0.11M-19.72M877.83M924.91M