Hello Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hello Group's balance sheet done over the years? Its assets were worth $16,228,009,000 last year, which is more than in the previous period. 26% of Hello Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,241,219,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 2968203377 | 236.41M | 7.97% |
|---|---|---|---|
| 2015 | 3519585655 | 478.90M | 13.61% |
| 2016 | 5344906724 | 942.40M | 17.63% |
| 2017 | 8518935031 | 1.72B | 20.25% |
| 2018 | 18965538000 | 7.94B | 41.88% |
| 2019 | 22483681000 | 8.76B | 38.98% |
| 2020 | 23220556000 | 8.38B | 36.11% |
| 2021 | 18111238000 | 7.52B | 41.55% |
| 2022 | 15829587000 | 4.89B | 30.95% |
| 2023 | 16228009000 | 4.24B | 26.14% |
MOMO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.62B | 5.01B | 5.57B | 3.36B | 2.61B | 2.46B | 4.47B | 1.78B | 1.10B | 2.79B |
Short term investments | 1.27B | 5.60B | 2.86B | 7.56B | 12.31B | 8.82B | 2.45B | 2.73B | 1.94B | 0 |
Net receivables | 201.51M | 188.76M | 205.22M | 200.83M | 269.53M | 719.60M | 291.09M | 251.12M | 104.33M | 43.65M |
Inventory | 0 | 97.70M | 0 | 2.13M | 0 | 0 | 1 | 499.95K | 4 | 1 |
Other current assets | 740.76M | 819.70M | 775.07M | 613.69M | 599M | 620.97M | 538.18M | 226.31M | 359.17M | 67.65M |
Total current assets | 7.83B | 11.72B | 9.41B | 11.74B | 15.79B | 12.63B | 7.76B | 5.00B | 3.27B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 768.60M | 288.50M | 438.59M | 543.94M | 536.89M | 387.53M | 259.59M | 96.74M | 105.10M | 61.63M |
Goodwill | 0 | 0 | 0 | 4.08B | 4.36B | 4.30B | 22.20M | 0 | 0 | 0 |
Intangible assets | 17.08M | 22.20M | 27.32M | 687.21M | 890.30M | 1.03B | 48.71M | 0 | 447.93K | 0 |
Long term investments | 4.71B | 893.98M | 820.00M | 454.99M | 495.90M | 447.46M | 289.46M | 221.72M | 125.40M | 10.91M |
Other non-current assets | 2.89B | 2.86B | 7.37B | 5.66B | 369.03M | 95.71M | 72.76M | 18.00M | 12.98M | 4.91M |
Total non-current assets | 8.39B | 4.10B | 8.70B | 11.47B | 6.68B | 6.33B | 739.73M | 344.30M | 248.76M | 77.47M |
Total assets | 16.22B | 15.82B | 18.11B | 23.22B | 22.48B | 18.96B | 8.51B | 5.34B | 3.51B | 2.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 484.77M | 539.96M | 511.61M | 503.46M | 441.89M | 423.48M | 286.61M | 183.54M | 101.40M |
Short term debt | 275.62M | 2.73B | 162.95M | 132.79M | 135.16M | 246.26M | 0 | 339.56M | 0 | 0 |
Total current liabilities | 2.09B | 4.73B | 2.51B | 2.51B | 2.60B | 2.69B | 1.69B | 928.36M | 467.05M | 236.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.01B | 33.28M | 4.66B | 4.79B | 5.01B | 4.87B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.07M | 105.41M | 128.09M | 25.66M | 22.67M | 23.27M | 27.23M | 13.83M | 11.85M | 0 |
Total non-current liabilities | 2.14B | 160.70M | 5.00B | 5.86B | 6.15B | 5.24B | 27.23M | 14.04M | 11.85M | 0 |
Total liabilities | 4.24B | 4.89B | 7.52B | 8.38B | 8.76B | 7.94B | 1.72B | 942.40M | 478.90M | 236.41M |
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