Momo (MOMO)
(Delayed Data from NSDQ)
$6.05 USD
-0.03 (-0.49%)
Updated May 10, 2024 04:00 PM ET
After-Market: $6.04 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Hello Group Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 972 | 1,554 | 1,323 | 1,675 | 2,144 |
Receivables | 29 | 27 | 32 | 31 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 102 | 119 | 122 | 94 | 86 |
Total Current Assets | 1,103 | 1,700 | 1,477 | 1,800 | 2,269 |
Net Property & Equipment | 93 | 25 | 28 | 41 | 50 |
Investments & Advances | 111 | 130 | 129 | 70 | 71 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 5 | 5 | 5 | 5 |
Intangibles | 2 | 3 | 4 | 732 | 754 |
Deposits & Other Assets | 954 | 416 | 1,158 | 868 | 53 |
Total Assets | 2,286 | 2,295 | 2,842 | 3,559 | 3,230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 89 | 114 | 107 | 103 |
Current Portion Long-Term Debt | 30 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 116 | 143 | 131 | 142 |
Income Taxes Payable | 13 | 10 | 20 | 36 | 22 |
Other Current Liabilities | 67 | 459 | 93 | 91 | 89 |
Total Current Liabilities | 295 | 687 | 395 | 386 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 33 | 26 | 32 |
Convertible Debt | 3 | 0 | 716 | 714 | 712 |
Long-Term Debt | 273 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 20 | 138 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 597 | 710 | 1,181 | 1,285 | 1,259 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,101 | 1,100 | 1,132 | 1,033 | 886 |
Retained Earnings | 890 | 771 | 734 | 1,294 | 1,072 |
Other Equity | 8 | 2 | 45 | 58 | 71 |
Treasury Stock | 310 | 289 | 250 | 112 | 58 |
Total Shareholder's Equity | 1,688 | 1,585 | 1,661 | 2,274 | 1,971 |
Total Liabilities & Shareholder's Equity | 2,286 | 2,295 | 2,842 | 3,559 | 3,230 |
Total Common Equity | 1,688 | 1,585 | 1,661 | 2,274 | 1,971 |
Shares Outstanding | 189.90 | 157.90 | 196.90 | 207.60 | 207.60 |
Book Value Per Share | 8.89 | 10.04 | 8.44 | 10.95 | 9.49 |
Fiscal Year End for Hello Group Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 972 | 986 | 1,128 | 1,597 |
Receivables | NA | 29 | 27 | 28 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 102 | 98 | 407 | 185 |
Total Current Assets | NA | 1,103 | 1,112 | 1,564 | 1,809 |
Net Property & Equipment | NA | 93 | 49 | 19 | 22 |
Investments & Advances | NA | 111 | 118 | 121 | 128 |
Other Non-Current Assets | NA | 3 | 3 | 0 | 0 |
Deferred Charges | NA | 4 | 5 | 5 | 5 |
Intangibles | NA | 2 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 954 | 911 | 453 | 376 |
Total Assets | NA | 2,286 | 2,216 | 2,175 | 2,358 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 335 | 384 |
Accounts Payable | NA | 87 | 88 | 88 | 91 |
Current Portion Long-Term Debt | NA | 30 | 30 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 89 | 91 | 102 |
Income Taxes Payable | NA | 13 | 12 | 9 | 9 |
Other Current Liabilities | NA | 67 | 72 | 72 | 211 |
Total Current Liabilities | NA | 295 | 299 | 601 | 806 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 21 | 14 | 8 |
Convertible Debt | NA | 3 | 3 | 0 | 0 |
Long-Term Debt | NA | 273 | 266 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 14 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 597 | 610 | 634 | 836 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,101 | 0 | 0 | 0 |
Retained Earnings | NA | 890 | 0 | 0 | 0 |
Other Equity | NA | 8 | 0 | 0 | 0 |
Treasury Stock | NA | 310 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,688 | 1,606 | 1,541 | 1,523 |
Total Liabilities & Shareholder's Equity | NA | 2,286 | 2,216 | 2,175 | 2,358 |
Total Common Equity | 0 | 1,688 | 1,606 | 1,541 | 1,523 |
Shares Outstanding | 144.90 | 189.90 | 189.50 | 188.50 | 197.30 |
Book Value Per Share | 0.00 | 8.89 | 8.48 | 8.17 | 7.72 |