Hello Group Inc. (MOMO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.68B | 9.74B | 9.93B | 11.09B | 10.1B | 12.01B | 11.42B | 8.78B | 9.67B | 7.83B | 8.11B | 11.34B |
| Cash & Short-Term Investments | 8.5B | 8.68B | 8.74B | 6.33B | 6.14B | 6.15B | 6.14B | 6.31B | 7.15B | 6.89B | 7.19B | 8.17B |
| Cash Only | 5.49B | 5.44B | 4.19B | 5.02B | 5.38B | 4.12B | 3.3B | 5.96B | 6.02B | 5.62B | 4.99B | 4.62B |
| Short-Term Investments | 3.01B | 3.24B | 4.55B | 1.31B | 762.84M | 2.03B | 2.84B | 350M | 1.13B | 1.27B | 2.19B | 3.56B |
| Accounts Receivable | 432.88M | 268.13M | 248.91M | 238.78M | 222.21M | 192.32M | 186.37M | 184.84M | 189.56M | 201.52M | 192.85M | 203.24M |
| Days Sales Outstanding | 13.22 | 9.23 | 8.47 | 8 | 7.4 | 6.61 | 6.38 | 6.33 | 6.95 | 6.04 | 5.99 | 5.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5B | 0 | 9.24M | 9.38M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 91.08 | - | 0.48 | 0.47 |
| Other Current Assets | 752.03M | 791.82M | 948.05M | 3.54B | 3.74B | 4.57B | 5.09B | 1.51B | 0 | 723.76M | 16.36M | 9.38M |
| Total Non-Current Assets | 3.99B | 4.05B | 3.81B | 5.43B | 6.62B | 6.37B | 6.73B | 8.69B | 8.24B | 8.39B | 8.06B | 4.43B |
| Property, Plant & Equipment | 1.48B | 1.54B | 1.16B | 1.08B | 1.13B | 1.15B | 1.17B | 1.19B | 805.31M | 768.61M | 486.17M | 219.53M |
| Fixed Asset Turnover | 1.58x | 1.91x | 2.36x | 2.37x | 2.21x | 2.28x | 2.26x | 2.69x | 3.25x | 4.79x | 8.62x | 13.23x |
| Goodwill | 577.6M | 596.68M | 615.3M | 250.68M | 249.41M | 136.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.64M | 240.87M | 265.51M | 186.29M | 191.93M | 86.66M | 13.25M | 14.53M | 15.81M | 17.09M | 18.36M | 19.64M |
| Long-Term Investments | 1.55B | 1.52B | 1.55B | 3.68B | 863.34M | 3.89B | 783.52M | 726.98M | 710.56M | 4.71B | 860.31M | 874.2M |
| Other Non-Current Assets | 119.85M | 118.04M | 176.55M | 231.18M | 4.15B | 1.11B | 4.73B | 6.72B | 6.67B | 2.87B | 6.66B | 3.28B |
| Total Assets | 13.67B | 13.79B | 13.74B | 16.52B | 16.73B | 18.38B | 18.15B | 17.47B | 17.91B | 16.23B | 16.17B | 15.77B |
| Asset Turnover | 0.17x | 0.19x | 0.18x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.19x | 0.19x | 0.20x |
| Asset Growth % | -18.26% | -25% | -24.3% | -5.49% | -6.6% | 13.28% | 12.25% | 10.82% | 10.57% | 2.52% | 4.43% | -4% |
| Total Current Liabilities | 2.23B | 2.08B | 1.91B | 4.84B | 4.9B | 6.4B | 6.25B | 3.45B | 4.09B | 2.09B | 2.18B | 4.36B |
| Accounts Payable | 567.01M | 584.93M | 552.34M | 619.44M | 619.82M | 615.25M | 608.61M | 607.03M | 604.4M | 616.68M | 642.89M | 638.94M |
| Days Payables Outstanding | 35.42 | 32.46 | 32.5 | 35.07 | 35.42 | 32.64 | 34.44 | 34.54 | 36.97 | 32.73 | 33.28 | 31.68 |
| Short-Term Debt | 60.48M | 85.76M | 2.61M | 2.61B | 2.63B | 4.32B | 4.32B | 1.55B | 1.55B | 215.62M | 215.62M | 2.43B |
| Deferred Revenue (Current) | 466.56M | 468.52M | 473.13M | 0 | 437.35M | 0 | 443.04M | 0 | 459.8M | 581.73M | 474.65M | 462.64M |
| Other Current Liabilities | 1.1B | 897.09M | 76.09M | 904M | 27.86M | 612.79M | 26.95M | 530.78M | 842.6M | 374.55M | 616.61M | 588.49M |
| Current Ratio | 4.35x | 4.68x | 5.20x | 2.29x | 2.06x | 1.88x | 1.83x | 2.55x | 2.36x | 3.74x | 3.72x | 2.60x |
| Quick Ratio | 4.35x | 4.68x | 5.20x | 2.29x | 2.06x | 1.88x | 1.83x | 2.55x | 2.00x | 3.74x | 3.72x | 2.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 61.06 | - | -26.81 | -25.61 |
| Total Non-Current Liabilities | 627.59M | 615.11M | 625.4M | 676.96M | 558.96M | 551.76M | 596.52M | 2.66B | 2.54B | 2.15B | 2.27B | 238.92M |
| Long-Term Debt | 2.32M | 3.13M | 3.51M | 3.04M | 3.23M | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B | 0 |
| Capital Lease Obligations | 27.6M | 40.01M | 60.86M | 57.64M | 92.34M | 115.11M | 142.8M | 158.82M | 52.49M | 52.17M | 66.28M | 31.11M |
| Deferred Tax Liabilities | 548.19M | 532.33M | 513.5M | 0 | 254.53M | 0 | 323.36M | 408.45M | 0 | 24.99M | 0 | 0 |
| Other Non-Current Liabilities | 49.48M | 39.63M | 47.54M | 616.28M | 208.86M | 436.66M | 130.36M | 137.81M | 531.22M | 114.08M | 247.54M | 207.81M |
| Total Liabilities | 2.85B | 2.7B | 2.53B | 5.52B | 5.46B | 6.95B | 6.85B | 6.11B | 6.63B | 4.24B | 4.45B | 4.6B |
| Total Debt | 90.4M | 128.91M | 159.91M | 2.78B | 2.86B | 4.58B | 4.62B | 3.82B | 3.63B | 2.29B | 2.3B | 2.5B |
| Net Debt | -5.4B | -5.32B | -4.03B | -2.24B | -2.52B | 458.53M | 1.32B | -2.14B | -2.39B | -3.33B | -2.7B | -2.11B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.25x | 0.26x | 0.40x | 0.42x | 0.34x | 0.33x | 0.19x | 0.20x | 0.23x |
| Debt / EBITDA | 0.27x | 0.39x | 0.44x | 6.58x | 8.98x | 18.28x | 10.87x | 8.68x | 7.62x | 3.69x | 3.59x | 3.76x |
| Net Debt / EBITDA | -16.12x | -16.04x | -11.06x | -5.30x | -7.94x | 1.83x | 3.10x | -4.87x | -5.03x | -5.39x | -4.21x | -3.18x |
| Interest Coverage | 7020.70x | 12911.78x | 23.82x | 21.74x | 13.69x | 8.52x | 15.67x | 16.05x | 24.14x | 33.82x | 37.24x | 63.94x |
| Total Equity | 10.82B | 11.09B | 11.21B | 10.99B | 11.08B | 11.43B | 11.12B | 11.18B | 11.1B | 11.99B | 11.57B | 11.02B |
| Equity Growth % | -2.33% | -2.98% | 0.75% | -1.7% | -0.16% | -4.62% | -3.82% | 1.48% | 7.68% | 9.66% | 9.17% | 5.47% |
| Book Value per Share | 67.35 | 67.11 | 66.03 | 66.03 | 64.05 | 64.35 | 60.79 | 59.19 | 57.01 | 61.32 | 58.08 | 53.87 |
| Total Shareholders' Equity | 10.82B | 11.09B | 11.21B | 10.99B | 11.08B | 11.43B | 11.12B | 11.18B | 11.1B | 11.8B | 11.57B | 11.02B |
| Common Stock | 0 | 0 | 11.21B | 10.99B | 0 | 210K | 11.31B | 11.37B | 11.28B | 286K | 11.72B | 11.17B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 6.64B | 0 | 0 | 0 | 6.32B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2B | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | -126.08M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 187.27M | 0 | 0 | 0 | 181.84M | 0 | 0 |