Hello Group Inc. financial data

Symbol
MOMO on Nasdaq
Location
Beijing
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $564,802,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $26,347,000 USD -7.2%
Assets, Current $1,645,619,000 USD 49%
Deferred Income Tax Assets, Net $4,941,000 USD 11%
Property, Plant and Equipment, Net $122,893,000 USD 32%
Operating Lease, Right-of-Use Asset $34,547,000 USD 124%
Intangible Assets, Net (Excluding Goodwill) $11,873,000 USD 393%
Goodwill $18,666,000 USD
Other Assets, Noncurrent $15,201,000 USD -40%
Assets $2,518,456,000 USD 10%
Accounts Payable, Current $84,288,000 USD -3%
Employee-related Liabilities, Current ¥182,688,000 CNY -2.9%
Accrued Liabilities, Current $96,504,000 USD 8.6%
Liabilities, Current $876,595,000 USD 197%
Deferred Income Tax Liabilities, Net $33,142,000 USD 842%
Operating Lease, Liability, Noncurrent $15,769,000 USD 115%
Other Liabilities, Noncurrent $17,680,000 USD 10%
Liabilities $952,186,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $145,000 USD
Retained Earnings (Accumulated Deficit) $910,186,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,566,270,000 USD -7.2%
Liabilities and Equity $2,518,456,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,321,007,000 USD
Deferred Tax Assets, Valuation Allowance ¥705,265,000 CNY 7.8%
Lessee, Operating Lease, Liability, to be Paid ¥257,076,000 CNY 129%
Operating Lease, Liability, Current $19,450,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥106,850,000 CNY 138%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥146,392,000 CNY 138%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥16,425,000 CNY 139%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥20,259,000 CNY 61%
Deferred Tax Assets, Operating Loss Carryforwards ¥286,835,000 CNY 19%
Deferred Tax Assets, Net of Valuation Allowance ¥36,066,000 CNY 14%