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    • Hello Group Inc. logo

    Hello Group Inc.

    MOMO | NASDAQ
    Chart Builder DCF Calculator
    $4.96
    -$0.03 (-0.60%)
    Sep 22, 2026, 12:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.62B FY23
    Low 3.36B FY20
    5Y CAGR +10.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.44B 4.12B 5.62B 5.02B 5.57B 3.36B
    Short-Term Investments
    		3.24B 2.03B 1.27B 5.6B 2.86B 7.57B
    Long-Term Investments
    		1.52B 3.89B 4.71B 893.99M 820.01M 455M
    Other Long-Term Assets
    		118.04M 1.11B 2.87B 2.87B 7.38B 5.67B
    Receivables
    		621.78M 192.32M 201.52M 188.71M 205.23M 200.83M
    Inventory
    		n/a n/a n/a 97.71M n/a 2.13M
    Other Current Assets
    		69.13M 4.57B 723.77M 468.91M 421.84M 247.84M
    Total Current Assets
    		9.74B 12.01B 7.83B 11.72B 9.41B 11.75B
    Property-Plant & Equipment
    		1.54B 1.15B 768.61M 288.5M 438.6M 543.94M
    Goodwill & Intangibles
    		837.55M 222.91M 17.09M 22.2M 27.32M 4.78B
    Total Long-Term Assets
    		4.05B 6.37B 8.39B 4.11B 8.7B 11.47B
    Total Assets
    		13.79B 18.38B 16.23B 15.83B 18.11B 23.22B
    Account Payables
    		584.93M 615.25M 616.68M 617.02M 726.21M 699.39M
    Deferred Revenue
    		610.48M 571.17M 581.73M 621.53M 539.97M 511.62M
    Short-Term Debt
    		2.12M 4.32B 215.62M 2.65B 25.57M n/a
    Other Current Liabilities
    		400.58M 612.79M 374.55M 289.66M 449.91M 501.14M
    Total Current Liabilities
    		2.08B 6.4B 2.09B 4.74B 2.52B 2.52B
    Long-Term Debt
    		3.13M n/a 1.96B n/a 4.57B 4.66B
    Other Long-Term Liabilities
    		39.63M 194.75M 114.09M 105.41M 128.1M 901.28M
    Total Long-Term Liabilities
    		615.11M 551.77M 2.15B 160.7M 5.01B 5.87B
    Total Liabilities
    		2.7B 6.95B 4.24B 4.9B 7.53B 8.39B
    Total Debt
    		128.91M 4.58B 2.29B 2.77B 4.83B 4.93B
    Book Value
    		11.09B 11.43B 11.99B 10.93B 10.59B 14.84B
    Book Value Per Share
    		65.52 61.20 59.66 54.02 52.31 65.63
    Common Stock
    		199K 210K 286K 281K 277K 274K
    Retained Earnings
    		7.1B 6.64B 6.32B 5.32B 4.68B 8.44B
    Comprehensive Income
    		-234.54M 1.06M -126.08M -140.25M 149.37M 183.92M
    Shareholders Equity
    		10.88B 11.43B 11.8B 10.78B 10.45B 14.64B
    Total Investments
    		4.75B 5.91B 5.98B 6.49B 3.68B 8.02B

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