Hello Group Balance Sheet (2012-2025) | MOMO

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Balance Sheet	Dec2012	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
Assets
Current Assets
Cash & Equivalents	0.02B	0.06B	0.18B	0.18B	0.45B	0.10B	0.45B	0.45B	0.17B	0.20B	0.20B	0.25B	0.26B	0.39B	0.44B	0.52B	0.69B	0.58B	0.31B	0.69B	0.36B	0.40B	0.39B	0.40B	0.38B	0.40B	0.42B	0.47B	0.52B	0.53B	0.54B	0.52B	0.87B	0.81B	-0.16B	0.79B	0.73B	0.81B	0.64B	0.68B	0.79B	10.18B	10.18B	10.15B	0.56B	9.64B	9.64B	9.64B
Short-term Investments																-0.00B	0.00B	0.01B	0.36B	0.02B	-0.07B	-0.03B	-0.04B	0.01B	1.77B	-0.00B	1.32B	1.17B	1.16B	1.21B	1.14B	0.93B	0.45B	0.42B	0.99B	0.83B	0.77B	0.76B	0.45B	0.26B	0.18B	0.16B	0.05B	0.40B	0.28B	0.76B	1.31B	-0.02B
Cash & Current Investments	0.02B	0.06B	0.18B	0.18B	0.45B	0.10B	0.45B	0.45B	0.17B	0.20B	0.20B	0.25B	0.26B	0.39B	0.44B	0.52B	0.69B	0.59B	0.66B	0.70B	0.29B	0.37B	0.35B	0.41B	2.14B	0.39B	1.74B	1.64B	1.68B	1.74B	1.68B	1.46B	1.32B	1.23B	0.82B	1.62B	1.50B	1.57B	1.08B	0.94B	0.97B	10.34B	10.23B	10.55B	0.84B	10.41B	10.95B	9.62B
Receivables - Net		0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.04B	0.00B	-0.00B	0.01B	0.04B	0.04B	0.01B	-0.06B	0.10B	0.06B	0.06B	0.05B	0.04B	-0.01B	0.01B	0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	0.00B	0.03B	0.01B	0.02B	0.01B	0.03B	-0.02B	-0.04B	-0.02B
Receivables - Other		0.00B			0.00B				0.01B				0.00B				0.01B						0.00B	0.00B	0.00B								0.01B				0.00B
Receivables		0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.00B	-0.01B	-0.01B	0.04B	0.00B	-0.00B	0.01B	0.05B	0.04B	0.01B	-0.06B	0.10B	0.06B	0.06B	0.05B	0.04B	-0.01B	0.01B	0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	0.00B	0.03B	0.01B	0.02B	0.01B	0.03B	-0.02B	-0.04B	-0.02B
Inventory													0.01B				0.02B
Current Deferred Tax Assets		0.00B			0.00B				0.00B				0.00B				0.00B
Prepaid Assets	-0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.02B	0.02B	-0.00B	0.03B	0.03B	-0.00B	-0.01B	-0.02B	0.08B	0.08B	0.07B	0.09B	0.09B	-0.00B	0.09B	-0.00B	0.09B	0.00B	0.08B	0.11B	0.09B	0.11B	0.11B	-0.03B	0.12B	0.13B	0.12B	0.01B	0.12B	0.18B	0.41B	0.10B	0.10B	-0.01B	0.02B	-0.10B	0.15B	0.01B	-0.13B	0.19B
Current Assets		0.06B			0.47B	0.48B	0.49B	0.48B	0.50B	0.50B	0.55B	0.61B	0.72B	0.81B	0.93B	1.04B	1.19B	1.36B	1.18B	1.68B	1.84B	1.93B	1.95B	2.06B	2.27B	2.31B	1.85B	1.78B	1.80B	1.88B	1.63B	1.60B	1.48B	1.40B	1.81B	1.48B	1.70B	1.81B	1.56B	1.11B	1.10B	1.34B	1.21B	1.63B	1.65B	10.10B	11.09B	9.93B
Non-Current Assets
Buildings		0.00B			0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.02B	0.02B	-0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.02B	0.04B	0.05B	0.05B	-0.02B	0.06B	-0.01B	0.05B	-0.02B	0.05B	0.05B	0.05B	-0.02B	0.04B	0.04B	0.03B	-0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	-0.00B	0.05B	0.09B	-0.04B	-0.24B	-0.26B	0.12B	-0.03B	-0.05B	-0.17B
Long-Term Investments	-0.00B	0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	-0.01B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	-0.05B	0.11B	0.13B	0.13B	-0.01B	-0.01B	0.13B	0.13B	0.12B	0.12B	0.11B	0.01B	-0.01B	-0.03B	0.11B	0.86B	1.20B	1.55B
Goodwill																	0.00B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B													0.02B	0.25B	0.25B	0.62B
Intangibles							-0.00B	-0.00B	-0.00B					0.01B	0.01B	0.01B	0.01B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B				0.00B				0.00B				0.00B				0.01B
Goodwill & Intangibles						0.00B	0.00B	0.00B	0.00B					0.01B	0.01B	0.01B	0.01B	0.79B	0.79B	0.78B	0.78B	0.77B	0.77B	0.76B	0.75B	0.75B	0.74B	0.74B	0.73B	0.10B	0.09B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.19B	0.19B	0.27B
Long-Term Deferred Tax													0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.04B	0.00B	0.03B
Other Non-Current Assets		0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B				0.00B				0.01B				0.01B				0.01B				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.36B	0.37B	0.37B	0.37B	0.17B	0.63B	0.95B	0.04B
Non-Current Assets		0.00B			0.01B	0.02B	0.02B	0.00B	0.00B	0.05B	0.05B	0.05B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.02B	-0.01B	-0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.00B	0.02B	0.03B	-0.01B	-0.21B	-0.18B	0.11B	0.13B	0.08B	0.11B
Assets		0.06B			0.48B	0.49B	0.51B	0.52B	0.54B	0.55B	0.59B	0.66B	0.77B	0.88B	1.00B	1.12B	1.30B	2.28B	2.10B	2.59B	2.76B	2.86B	2.88B	2.98B	3.23B	3.26B	3.19B	3.36B	3.56B	3.62B	3.47B	3.45B	2.84B	2.84B	2.45B	2.18B	2.30B	2.36B	2.17B	2.22B	2.29B	2.48B	2.40B	2.59B	2.52B	16.73B	16.52B	13.74B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.03B	0.07B	0.08B	0.01B	0.10B	0.10B	0.00B	0.11B	0.09B	0.10B	0.09B	0.10B	0.09B	0.11B	0.11B	0.12B	0.11B	0.11B	0.10B	0.09B	-0.01B	0.09B	0.00B	0.00B	0.01B	0.09B	-0.02B	-0.03B	0.02B	0.08B	-0.01B	-0.01B	-0.07B
Notes Payables		0.01B																0.08B																			0.38B					0.18B	0.18B	0.34B	0.32B	0.68B	0.68B
Dividends payables																						0.13B				0.16B				0.13B				0.13B				0.14B	0.00B	0.00B		0.10B				0.35B
Payables		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.03B	0.07B	0.17B	0.01B	0.10B	0.10B	0.13B	0.11B	0.09B	0.10B	0.25B	0.10B	0.09B	0.11B	0.24B	0.12B	0.11B	0.11B	0.23B	0.09B	-0.01B	0.47B	0.14B	0.01B	0.01B	0.09B	0.27B	0.15B	0.35B	0.41B	1.01B	0.67B	-0.07B
Accumulated Expenses		0.00B			0.01B				0.03B				0.04B				0.09B				0.12B				0.14B				0.13B				0.14B				0.12B				0.09B				0.10B
Other Accumulated Expenses		0.00B			0.00B				0.00B				0.00B	127.00			0.01B
Short term Debt					0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B				0.32B
Current Leases																						0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.13B	0.10B	0.09B
Current Taxes					0.00B				0.00B				0.00B				0.03B	0.03B			0.02B				0.02B				0.04B				0.02B				0.01B				0.01B				0.02B
Current Deferred Revenue		0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.04B	-0.00B	0.00B	0.00B	0.06B	0.07B	-0.01B	0.06B	0.06B	0.00B	0.06B	0.07B	0.07B	-0.00B	-0.00B	0.07B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	-0.01B	-0.01B	0.07B	-0.00B	-0.00B	0.00B	0.06B	0.02B	-0.02B	-0.00B	0.06B	0.44B	0.01B	0.47B
Total Current Liabilities		0.01B			0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.09B	0.11B	0.13B	0.14B	0.19B	0.21B	0.26B	0.25B	0.34B	0.35B	0.39B	0.45B	0.32B	0.33B	0.37B	0.49B	0.34B	0.37B	0.39B	0.50B	0.36B	0.38B	0.39B	0.48B	0.32B	0.66B	0.69B	0.81B	0.60B	0.30B	0.29B	0.57B	0.47B	0.89B	0.88B	4.90B	4.84B	1.91B
Non-Current Liabilities
Non-Current Debt																																								0.03B	0.27B	0.03B	-0.00B	-0.22B	0.27B	-0.00B	1.94B	-1.94B
Convertible Debt																		0.64B		0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.72B	0.72B	0.72B	0.70B	0.54B	0.38B	0.38B	0.38B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Non-Current Deffered Revenue																				0.00B	0.01B	0.08B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	-0.11B	-0.11B	-0.11B
Preferred Stock Liabilities		0.05B																0.00B
Minority Interest																	0.00B				0.01B				0.03B				0.03B				0.02B				0.02B				0.03B				0.03B
Non-Current Deferred Tax Liability															-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	0.03B	-0.00B	0.03B	0.02B	-0.00B	0.02B	0.03B	0.02B	0.01B	-0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.37B	0.38B	0.29B	0.03B	0.01B	0.19B	0.21B
Operating Leases																						0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.09B	0.06B	0.06B
Other Non-Current Liabilities						0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.13B	0.11B	0.02B	0.14B	-0.05B	-0.07B
Total Non-Current Liabilities						0.04B	0.05B	0.06B	0.07B	0.07B	0.09B	0.11B	0.13B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	1.14B	1.30B	1.21B	1.22B	1.26B	1.37B	1.21B	1.25B	1.28B	1.39B	1.12B	1.14B	1.16B	1.23B	0.88B	0.67B	0.69B	0.83B	0.62B	0.60B	0.58B	0.89B	0.71B	0.87B	0.93B	5.32B	5.57B	2.61B
Total Liabilities		0.01B			0.04B	0.04B	0.06B	0.06B	0.07B	0.07B	0.09B	0.11B	0.14B	0.15B	0.19B	0.21B	0.26B	0.93B	0.69B	1.11B	1.16B	1.30B	1.21B	1.22B	1.26B	1.38B	1.22B	1.25B	1.29B	1.40B	1.14B	1.16B	1.18B	1.23B	0.89B	0.69B	0.71B	0.84B	0.63B	0.61B	0.60B	0.92B	0.84B	0.98B	0.95B	5.46B	5.52B	2.53B
Shareholder's Equity
Total Debt					0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.27B	0.03B	-0.00B	-0.22B	0.59B	-0.00B	1.94B	-1.94B
Common Equity	-0.01B	-0.02B			0.44B	0.49B	0.51B	0.52B	0.47B	0.55B	0.59B	0.66B	0.63B	0.88B	1.00B	1.12B	1.04B	2.28B	2.10B	2.59B	1.60B	2.86B	2.88B	2.98B	1.97B	3.26B	3.19B	3.36B	2.27B	3.62B	3.47B	3.45B	1.66B	2.84B	2.45B	2.18B	1.58B	2.36B	2.17B	2.22B	1.69B	2.48B	2.40B	2.59B	1.57B	16.73B	16.52B	13.74B
Shareholder's Equity	-0.01B	-0.02B			0.44B				0.47B				0.63B	394.31B			1.04B	402.13B			1.60B				1.97B				2.27B				1.66B				1.58B				1.69B				1.57B
Liabilities and Shareholders Equity		0.06B			0.48B	0.49B	0.51B	0.52B	0.54B	0.55B	0.59B	0.66B	0.77B	0.88B	1.00B	1.12B	1.30B	2.28B	2.10B	2.59B	2.76B	2.86B	2.88B	2.98B	3.23B	3.26B	3.19B	3.36B	3.56B	3.62B	3.47B	3.45B	2.84B	2.84B	2.45B	2.18B	2.30B	2.36B	2.17B	2.22B	2.29B	2.48B	2.40B	2.59B	2.52B	16.73B	16.52B	13.74B
Treasury Shares	0.09B	0.06B			0.06B				0.03B
Retained Earnings		-0.02B			-0.11B				-0.09B				0.05B				0.37B	0.50B			0.78B				1.07B				1.29B				0.73B				0.77B				0.89B				0.91B

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Hello Group Balance Sheet (2012-2025) | MOMO

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