Hello Balance Sheet (2013-2025) | MOMO

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
532.74M341.43M509.64M871.29M808.48M651.61M482.97M705.57M781.92M636.48M684.56M780.61M834.21M819.93M1,223.71M573.94M1,236.34M700.38M588.93M750.08M
Short-term Investments (Quarter)
0.33M0.33M0.33M447.33M15.04M15.27M14.10M42.21M44.12M42.16M42.29M176.47M208.34M208.32M582.10M363.46M494.09M17.40M17.58M
Cash & Current Investments (Quarter)
538.80M353.80M509.98M1,318.62M849.57M705.08M497.07M747.78M826.03M716.37M726.85M957.09M1,042.55M1,028.25M1,805.81M573.94M1,597.04M1,182.98M620.40M767.67M
Receivables - Net (Quarter)
-1.16M-3.52M-3.78M32.10M0.42M-1.48M3.23M26.53M-0.08M-2.85M1.47M27.99M1.52M2.18M1.70M26.77M-2.64M-5.16M-3.32M34.71M
Receivables - Other (Quarter)
48.79M32.40M48.43M29.84M
Receivables (Quarter)
-1.17M-3.52M-3.78M32.10M0.42M-1.51M3.23M75.32M-0.08M-2.95M1.47M60.39M1.52M2.18M1.70M75.20M-2.63M-5.11M-3.30M64.55M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
106.48M113.65M127.29M121.23M126.79M123.05M123.34M115.25M184.81M407.36M13.59M100.47M114.02M106.89M-13.85M153.72M151.58M-18.57M115.77M111.57M
Current Assets (Quarter)
1,879.14M1,629.86M1,603.98M1,471.95M1,400.27M1,807.23M1,477.14M1,648.52M1,808.77M1,563.52M1,111.51M1,087.96M1,339.25M1,208.74M1,627.49M1,672.24M1,392.42M1,547.53M1,395.55M1,372.82M
Non-Current Assets
Construction in Progress (Quarter)
76.02M105.86M13.03M
Property, Plant & Equipment (Net) (Quarter)
37.88M34.84M32.36M28.26M30.64M28.72M26.28M24.32M22.05M19.48M49.12M91.53M95.38M122.37M125.40M124.88M126.29M129.61M142.45M200.21M
Long-Term Investments (Quarter)
67.64M113.63M114.43M128.26M128.29M132.27M121.38M125.70M128.12M120.56M117.92M109.29M98.41M100.04M111.65M114.93M118.97M166.86M217.98M213.47M
Goodwill (Quarter)
626.56M626.61M626.62M18.97M34.37M34.99M86.43M84.07M
Intangibles (Quarter)
99.60M94.08M88.88M4.27M4.11M3.70M3.30M3.12M3.05M2.71M2.52M2.37M2.19M2.00M1.89M12.06M26.45M26.00M37.30M33.94M
Goodwill & Intangibles (Quarter)
733.97M720.11M715.50M4.27M4.10M3.76M3.30M3.12M3.05M2.80M2.52M2.37M2.19M2.00M1.89M31.03M60.71M60.41M123.06M118.01M
Long-Term Deferred Tax (Quarter)
5.05M5.22M5.36M5.45M5.75M5.44M5.04M4.83M4.94M4.67M4.59M4.41M4.74M4.93M5.12M5.02M4.92M4.91M4.75M4.88M
Other Non-Current Assets (Quarter)
15.13M15.50M12.66M13.13M13.57M14.80M16.82M11.64M26.51M24.38M24.38M368.37M27.79M29.14M23.04M15.45M18.39M11.40M15.97M0.51M
Non-Current Assets (Quarter)
1,760.72M1,836.86M1,842.55M1,360.82M1,436.63M655.05M699.79M577.19M549.65M632.61M1,104.97M1,165.91M1,141.11M1,195.83M959.24M886.96M911.16M750.61M531.77M569.96M
Assets (Quarter)
3,621.14M3,468.19M3,446.53M2,832.77M2,838.59M2,452.13M2,176.93M2,225.70M2,358.42M2,174.56M2,216.47M2,253.87M2,480.36M2,404.57M2,586.73M2,559.20M2,305.15M2,305.42M1,930.18M1,942.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
106.68M116.55M111.76M113.59M101.25M93.53M87.58M86.76M91.46M88.12M88.11M85.65M83.71M83.53M86.72M85.65M-1.87M86.47M77.59M82.42M
Notes Payables (Quarter)
372.06M184.85M183.24M337.09M329.32M93.02M94.23M
Dividends payables (Quarter)
132.03M127.26M136.55M2.88M2.88M98.90M47.87M
Payables (Quarter)
241.28M7.57M111.76M113.59M113.10M-16.07M87.58M458.82M228.01M7.53M90.99M85.65M367.46M266.77M423.81M414.97M225.91M92.01M77.17M82.42M
Accumulated Expenses (Quarter)
110.93M116.61M124.71M142.50M125.81M115.13M93.47M112.13M101.67M90.61M88.84M87.58M78.14M83.53M85.56M98.06M89.88M-19.79M97.23M119.66M
Other Accumulated Expenses (Quarter)
1.29M0.60M
Short term Debt (Quarter)
1.88M2.00M2.29M0.78M0.77M0.24M1.33M1.29M1.80M1.67M0.50M30.07M29.67M2.76M329.32M2.77M270.71M0.37M
Current Leases (Quarter)
20.55M19.99M25.51M25.49M21.86M18.15M14.42M12.42M8.69M6.36M7.77M8.33M9.16M21.19M22.08M19.76M17.61M14.47M13.05M11.79M
Current Taxes (Quarter)
39.59M21.70M25.62M19.67M19.12M13.51M10.52M9.67M9.08M8.97M12.23M13.16M13.96M8.01M13.31M21.86M-13.91M50.72M2.75M6.31M
Current Deferred Revenue (Quarter)
78.11M80.22M82.33M84.46M78.44M72.60M65.76M68.16M69.30M63.80M65.06M61.50M63.68M61.19M-0.12M59.54M1.25M61.35M2.95M66.02M
Total Current Liabilities (Quarter)
496.80M364.09M379.25M393.49M480.66M319.32M660.23M666.22M806.36M600.78M298.79M290.56M566.31M474.20M890.72M890.78M675.70M676.31M268.14M293.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.68M29.95M268.43M266.70M0.45M0.42M0.49M0.30M
Convertible Debt (Quarter)
714.59M715.15M715.77M714.06M698.01M538.42M2.75M2.72M2.76M2.76M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
134.19M-105.03M-105.25M-106.07M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
21.73M21.56M25.26M26.07M29.09M
Non-Current Deferred Tax Liability (Quarter)
24.90M23.52M22.18M33.38M18.46M8.13M5.29M3.09M8.18M14.34M20.77M3.47M54.22M56.20M41.94M33.68M1.75M27.07M72.13M75.01M
Operating Leases (Quarter)
19.08M15.47M22.03M16.13M13.12M9.49M5.99M4.68M5.60M4.29M9.09M7.25M7.27M21.85M20.35M16.02M12.72M8.05M8.55M5.64M
Other Non-Current Liabilities (Quarter)
6.37M20.92M21.89M20.04M21.82M16.93M16.11M14.82M15.48M14.32M13.15M19.35M18.96M15.49M9.15M19.78M-6.57M6.68M
Total Non-Current Liabilities (Quarter)
1,404.49M1,142.70M1,139.23M1,157.05M1,231.67M911.15M671.51M673.99M820.14M658.32M597.08M589.05M898.99M821.72M960.24M958.44M731.68M769.90M347.44M379.91M
Total Liabilities (Quarter)
1,395.92M1,139.14M1,161.12M1,177.08M1,232.08M892.30M687.62M688.81M835.62M633.73M610.23M589.05M918.34M840.69M975.73M967.59M752.72M770.81M355.99M379.91M
Shareholder's Equity
Total Debt (Quarter)
1.90M-1.01M2.29M0.78M-0.02M-0.52M1.33M1.29M1.80M0.41M266.18M29.95M298.50M296.37M2.76M329.32M3.21M268.53M0.85M0.30M
Common Equity (Quarter)
1,655.69M1,536.89M1,664.81M1,591.61M1,562.87M
Shareholder's Equity (Quarter)
2,225.21M2,329.05M2,285.41M1,655.69M1,606.52M1,559.83M1,489.31M1,536.89M1,522.80M1,540.83M1,606.25M1,664.81M1,562.02M1,563.88M1,611.00M1,591.61M1,562.87M
Liabilities and Shareholders Equity (Quarter)
3,660.07M3,465.40M3,446.53M2,832.77M2,835.25M2,490.74M2,176.93M2,225.70M2,358.42M2,251.33M2,216.47M2,253.87M2,480.36M2,404.57M2,586.73M2,559.20M2,301.18M2,283.26M1,919.86M1,942.78M
Treasury Shares (Quarter)
-4.43M-7.35M-1.16M-7.15M-4.26M
Retained Earnings (Quarter)
0.11M748.14M-17.51M0.15M1,001.27M