Development
Hello Group Inc.
MOMO
$7.56
$0.507.08%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.13M | 1.58B | 1.54B | 1.54B | 1.31B |
| Total Receivables | 27.41M | 26.63M | 77.68M | 77.68M | 27.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.61M | 184.77M | 3.79M | 3.79M | 123.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 14.20M | 78.91M | 78.91M | 14.10M |
| Total Current Assets | 1.11B | 1.81B | 1.70B | 1.70B | 1.48B |
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| Total Current Assets | 1.11B | 1.81B | 1.70B | 1.70B | 1.48B |
| Net Property, Plant & Equipment | 66.63M | 37.10M | 41.83M | 41.83M | 46.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52M | 3.05M | 3.22M | 3.22M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.78M | 46.45M | 43.55M | 43.55M | 36.76M |
| Total Assets | 2.22B | 2.36B | 2.30B | 2.30B | 2.18B |
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| Total Accounts Payable | 88.11M | 91.43M | 90.79M | 90.79M | 87.57M |
| Total Accrued Expenses | 88.83M | 101.65M | 67.61M | 67.61M | 93.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.32M | 392.57M | 396.47M | 396.47M | 397.70M |
| Total Finance Division Other Current Liabilities | 84.51M | 220.52M | 132.11M | 132.11M | 81.44M |
| Total Other Current Liabilities | 84.51M | 220.52M | 132.11M | 132.11M | 81.44M |
| Total Current Liabilities | 298.76M | 806.17M | 686.98M | 686.98M | 660.16M |
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| Total Current Liabilities | 298.76M | 806.17M | 686.98M | 686.98M | 660.16M |
| Long-Term Debt | 268.41M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.08M | 5.60M | 4.83M | 4.83M | 5.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92M | 23.66M | 18.47M | 18.47M | 21.40M |
| Total Liabilities | 610.18M | 835.43M | 710.28M | 710.28M | 687.54M |
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| Common Stock & APIC | 1.61B | 1.52B | 1.10B | 1.10B | 1.49B |
| Retained Earnings | -- | -- | 771.46M | 771.46M | -- |
| Treasury Stock & Other | -- | -- | -309.03M | -309.03M | -- |
| Total Common Equity | 1.61B | 1.52B | 1.56B | 1.56B | 1.49B |
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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 | 1.61B | 1.52B | 1.56B | 1.56B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 22.23M | 22.23M | -- |
| Total Equity | 1.61B | 1.52B | 1.58B | 1.58B | 1.49B |
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