Hello Group Inc. (MOMO) quarterly balance sheet — complete assets, liabilities & equity history
Hello Group Inc. (MOMO) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 9.4B | 9.68B | 9.74B | 9.93B | 11.09B | 10.1B | 12.01B | 11.42B | 8.78B | 9.67B | 7.83B | 8.11B | 11.34B | 12.42B | 11.72B | 10.51B | 12.11B | 8.88B | 9.41B | 10.34B |
| Cash & Short-Term Investments | 8.52B | 8.5B | 8.56B | 8.74B | 6.33B | 6.14B | 6.15B | 6.14B | 6.31B | 7.15B | 6.89B | 7.19B | 8.17B | 10.87B | 10.62B | 9.34B | 10.96B | 7.78B | 8.43B | 9.29B |
| Cash Only | 6.58B | 5.49B | 5.32B | 4.19B | 5.02B | 5.38B | 4.12B | 3.3B | 5.96B | 6.02B | 5.62B | 4.99B | 4.62B | 5.37B | 5.02B | 3.44B | 4.36B | 5.13B | 5.57B | 3.28B |
| Short-Term Investments | 1.93B | 3.01B | 3.24B | 4.55B | 1.31B | 762.84M | 2.03B | 2.84B | 350M | 1.13B | 1.27B | 2.19B | 3.56B | 5.5B | 5.6B | 5.9B | 6.6B | 2.65B | 2.86B | 6.01B |
| Accounts Receivable | 238.63M | 432.88M | 621.78M | 248.91M | 238.78M | 222.21M | 192.32M | 186.37M | 184.84M | 189.56M | 201.52M | 192.85M | 203.24M | 182.93M | 188.71M | 194.34M | 213.98M | 202.41M | 205.22M | 218.94M |
| Days Sales Outstanding | 12.28 | 19.89 | 15.55 | 8.47 | 8 | 7.4 | 6.61 | 6.38 | 6.33 | 6.95 | 6.04 | 5.99 | 5.6 | 5.93 | 5.48 | 5.81 | 6.09 | 5.83 | 5.31 | 5.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5B | 0 | 9.24M | 9.38M | 0 | 97.71M | 0 | 0 | 0 | 0 | 2.13M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 91.08 | - | 0.48 | 0.47 | - | 4.69 | - | - | - | - | 0.09 |
| Other Current Assets | 648.48M | 752.03M | 189.07M | 948.05M | 3.54B | 3.74B | 4.57B | 5.09B | 1.51B | 2.33B | 723.76M | 16.36M | 9.38M | 97.54M | 468.9M | 100.33M | 102.27M | 95.36M | 421.84M | 2.13M |
| Total Non-Current Assets | 3.94B | 3.99B | 4.04B | 3.81B | 5.43B | 6.62B | 6.37B | 6.73B | 8.69B | 8.24B | 8.39B | 8.06B | 4.43B | 3.77B | 4.11B | 4.98B | 4.32B | 9.12B | 8.7B | 11.87B |
| Property, Plant & Equipment | 1.45B | 1.48B | 1.54B | 1.16B | 1.08B | 1.13B | 1.15B | 1.17B | 1.19B | 805.31M | 768.61M | 486.17M | 219.53M | 254.88M | 288.5M | 329.44M | 371.47M | 411.1M | 438.6M | 512.15M |
| Fixed Asset Turnover | 1.70x | 1.58x | 1.91x | 2.36x | 2.37x | 2.21x | 2.28x | 2.26x | 2.69x | 3.25x | 4.79x | 8.62x | 13.23x | 10.38x | 10.40x | 9.23x | 7.95x | 7.41x | 7.73x | 7.82x |
| Goodwill | 564.68M | 577.6M | 596.3M | 615.3M | 250.68M | 249.41M | 136.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04B |
| Intangible Assets | 210.44M | 224.64M | 240.72M | 265.51M | 186.29M | 191.93M | 86.66M | 13.25M | 14.53M | 15.81M | 17.09M | 18.36M | 19.64M | 20.92M | 22.2M | 23.48M | 24.76M | 26.04M | 27.32M | 572.69M |
| Long-Term Investments | 1.63B | 1.55B | 1.51B | 1.55B | 3.68B | 863.34M | 3.89B | 783.52M | 726.98M | 710.56M | 4.71B | 860.31M | 874.2M | 879.91M | 893.99M | 863.45M | 885.95M | 813.28M | 820.01M | 737.35M |
| Other Non-Current Assets | 51.64M | 119.85M | 117.97M | 176.55M | 231.18M | 4.15B | 1.11B | 4.73B | 6.72B | 6.67B | 2.87B | 6.66B | 3.28B | 2.59B | 2.87B | 3.73B | 3B | 7.83B | 7.38B | 5.98B |
| Total Assets | 13.34B | 13.67B | 13.78B | 13.74B | 16.52B | 16.73B | 18.38B | 18.15B | 17.47B | 17.91B | 16.23B | 16.17B | 15.77B | 16.2B | 15.83B | 15.49B | 16.42B | 17.99B | 18.11B | 22.21B |
| Asset Turnover | 0.18x | 0.17x | 0.19x | 0.18x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.19x | 0.19x | 0.20x | 0.18x | 0.21x | 0.20x | 0.18x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | -19.2% | -18.26% | -25.04% | -24.3% | -5.49% | -6.6% | 13.28% | 12.25% | 10.82% | 10.57% | 2.52% | 4.43% | -4% | -9.99% | -12.6% | -30.27% | -26.65% | -24.15% | -22% | -2.55% |
| Total Current Liabilities | 1.83B | 2.23B | 2.08B | 1.91B | 4.84B | 4.9B | 6.4B | 6.25B | 3.45B | 4.09B | 2.09B | 2.18B | 4.36B | 5.54B | 4.74B | 4.7B | 2.14B | 3.05B | 2.52B | 2.44B |
| Accounts Payable | 574.95M | 567.01M | 584.56M | 552.34M | 619.44M | 619.82M | 615.25M | 608.61M | 607.03M | 604.4M | 616.68M | 642.89M | 638.94M | 628.08M | 617.02M | 622.98M | 626.5M | 641.85M | 726.21M | 720.11M |
| Days Payables Outstanding | 32.45 | 35.41 | 32.45 | 32.5 | 35.07 | 35.42 | 32.64 | 34.44 | 34.54 | 36.97 | 32.73 | 33.28 | 31.68 | 33.67 | 29.77 | 30.47 | 32.1 | 33.8 | 30.36 | 31.03 |
| Short-Term Debt | 1.7M | 1.96M | 2.12M | 2.61M | 2.61B | 2.63B | 4.32B | 4.32B | 1.55B | 1.55B | 215.62M | 215.62M | 2.43B | 2.64B | 2.65B | 2.73B | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 459.27M | 466.56M | 610.48M | 473.13M | 439.48M | 437.35M | 571.17M | 443.04M | 444.66M | 459.8M | 581.73M | 474.65M | 462.64M | 475.89M | 621.53M | 467.76M | 486.26M | 497.25M | 539.97M | 530.45M |
| Other Current Liabilities | 734.36M | 327.27M | 114.08M | 76.09M | 904M | 27.86M | 612.79M | 26.95M | 530.78M | 842.6M | 374.55M | 616.61M | 588.49M | 1.51B | 289.65M | 579.37M | 41.22M | 1.47B | 449.91M | 755.63M |
| Current Ratio | 5.13x | 4.35x | 4.68x | 5.20x | 2.29x | 2.06x | 1.88x | 1.83x | 2.55x | 2.36x | 3.74x | 3.72x | 2.60x | 2.24x | 2.47x | 2.24x | 5.66x | 2.91x | 3.74x | 4.23x |
| Quick Ratio | 5.13x | 4.35x | 4.68x | 5.20x | 2.29x | 2.06x | 1.88x | 1.83x | 2.55x | 2.00x | 3.74x | 3.72x | 2.60x | 2.24x | 2.45x | 2.24x | 5.66x | 2.91x | 3.74x | 4.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 61.06 | - | -26.81 | -25.61 | - | -19.59 | - | - | - | - | -25.6 |
| Total Non-Current Liabilities | 636.31M | 627.59M | 614.72M | 625.4M | 676.96M | 558.96M | 551.76M | 596.52M | 2.66B | 2.54B | 2.15B | 2.27B | 238.92M | 200.99M | 160.7M | 194.79M | 3.84B | 4.76B | 5.01B | 5.04B |
| Long-Term Debt | 1.82M | 2.32M | 3.13M | 3.51M | 3.04M | 3.23M | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B | 0 | 0 | 0 | 0 | 3.61B | 4.42B | 4.57B | 4.61B |
| Capital Lease Obligations | 24.06M | 27.6M | 39.99M | 60.86M | 57.64M | 92.34M | 115.11M | 142.8M | 158.82M | 52.49M | 52.17M | 66.28M | 31.11M | 38.49M | 33.28M | 42.58M | 63.59M | 83.16M | 103.11M | 141.95M |
| Deferred Tax Liabilities | 565.95M | 548.19M | 532M | 513.5M | 0 | 254.53M | 241.91M | 323.36M | 408.45M | 0 | 24.99M | 0 | 0 | 0 | 22.01M | 0 | 0 | 0 | 213.38M | 0 |
| Other Non-Current Liabilities | 44.48M | 49.48M | 39.6M | 47.54M | 616.28M | 208.86M | 194.75M | 130.36M | 137.81M | 531.22M | 114.08M | 247.54M | 207.81M | 162.51M | 105.41M | 152.21M | 167.87M | 255.38M | 128.09M | 283.97M |
| Total Liabilities | 2.47B | 2.85B | 2.69B | 2.53B | 5.52B | 5.46B | 6.95B | 6.85B | 6.11B | 6.63B | 4.24B | 4.45B | 4.6B | 5.74B | 4.9B | 4.89B | 5.98B | 7.81B | 7.53B | 7.48B |
| Total Debt | 68.19M | 90.4M | 128.83M | 159.91M | 2.78B | 2.86B | 4.58B | 4.62B | 3.82B | 3.63B | 2.29B | 2.3B | 2.5B | 2.74B | 2.77B | 2.87B | 3.79B | 4.65B | 4.83B | 4.92B |
| Net Debt | -6.51B | -5.4B | -5.19B | -4.03B | -2.24B | -2.52B | 458.53M | 1.32B | -2.14B | -2.39B | -3.33B | -2.7B | -2.11B | -2.63B | -2.25B | -563.69M | -572.95M | -478.54M | -739.22M | 1.63B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.25x | 0.26x | 0.40x | 0.42x | 0.34x | 0.33x | 0.19x | 0.20x | 0.23x | 0.27x | 0.25x | 0.27x | 0.36x | 0.46x | 0.46x | 0.33x |
| Debt / EBITDA | 0.27x | 0.27x | 0.39x | 0.44x | 6.58x | 8.98x | 18.28x | 10.87x | 8.68x | 7.62x | 3.69x | 3.59x | 3.76x | 5.94x | 6.37x | 5.24x | 10.10x | 12.19x | - | 9.21x |
| Net Debt / EBITDA | -25.95x | -16.16x | -15.66x | -11.06x | -5.30x | -7.94x | 1.83x | 3.10x | -4.87x | -5.03x | -5.39x | -4.21x | -3.18x | -5.72x | -5.18x | -1.03x | -1.53x | -1.26x | - | 3.06x |
| Interest Coverage | 7781.04x | 7020.70x | 12911.78x | 23.82x | 21.74x | 13.69x | 8.52x | 15.67x | 16.05x | 24.14x | 33.82x | 37.24x | 63.94x | 51.46x | 45.40x | 25.98x | 17.93x | 23.87x | -212.27x | 29.68x |
| Total Equity | 10.88B | 10.82B | 11.08B | 11.21B | 10.99B | 11.08B | 11.43B | 11.12B | 11.18B | 11.1B | 11.99B | 11.57B | 11.02B | 10.3B | 10.93B | 10.59B | 10.45B | 10.18B | 10.59B | 14.73B |
| Equity Growth % | -1.06% | -2.33% | -3.04% | 0.75% | -1.7% | -0.16% | -4.62% | -3.82% | 1.48% | 7.68% | 9.66% | 9.17% | 5.47% | 1.18% | 3.26% | -28.06% | -30.52% | -30.15% | -28.65% | 3% |
| Book Value per Share | 69.48 | 67.35 | 67.07 | 66.03 | 66.03 | 64.05 | 64.35 | 60.79 | 59.19 | 57.01 | 61.32 | 58.08 | 53.87 | 50.38 | 53.83 | 50.02 | 48.12 | 50.04 | 53.64 | 67.30 |
| Total Shareholders' Equity | 10.88B | 10.82B | 10.88B | 11.21B | 10.99B | 11.08B | 11.43B | 11.12B | 11.18B | 11.1B | 11.8B | 11.57B | 11.02B | 10.3B | 10.78B | 10.46B | 10.31B | 10.05B | 10.45B | 14.53B |
| Common Stock | 0 | 0 | 199K | 11.21B | 10.99B | 11.27B | 210K | 11.31B | 11.37B | 11.28B | 286K | 11.72B | 11.17B | 10.46B | 281K | 10.59B | 10.45B | 10.18B | 277K | 14.73B |
| Retained Earnings | 0 | 0 | 7.1B | 0 | 0 | 0 | 6.64B | 0 | 0 | 0 | 6.32B | 0 | 0 | 0 | 5.32B | 0 | 0 | 0 | 4.68B | 0 |
| Treasury Stock | 0 | 0 | -561.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2B | 0 | 0 | 0 | -1.99B | 0 | 0 | 0 | -1.6B | 0 |
| Accumulated OCI | 0 | 0 | -234.54M | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | -126.08M | 0 | 0 | 0 | -140.25M | 0 | 0 | 0 | 149.37M | 0 |
| Minority Interest | 0 | 0 | 206.34M | 0 | 0 | 0 | 187.27M | 0 | 0 | 0 | 181.84M | 0 | 0 | 0 | 153.33M | 138.96M | 138.96M | 138.96M | 138.96M | 196.35M |