Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Hello Group (MOMO)
- 6.990
- +0.040+0.58%
Close Jan 16 16:00 ET
- 7.010
- +0.020+0.29%
Post 20:01 ET
1.10BMarket Cap11.17P/E (TTM)
7.000High6.880Low1.13MVolume6.950Open6.950Prev Close7.88MTurnover1.04%Turnover Ratio8.76P/E (Static)157.07MShares9.22052wk High0.68P/B759.89MFloat Cap5.04652wk Low--Dividend TTM108.71MShs Float33.974Historical High--Div Yield TTM1.73%Range %3.114Historical Low6.966Avg Price1Lot Size
Hello Group (MOMO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.28%8.74B | 0.27%6.33B | -14.09%6.14B | -10.77%6.15B | -10.77%6.15B | -14.56%6.14B | -22.79%6.31B | -34.21%7.15B | -35.10%6.89B | -35.10%6.89B |
| -Cash and cash equivalents | 27.00%4.19B | -15.80%5.02B | -10.65%5.38B | -26.65%4.12B | -26.65%4.12B | -33.90%3.3B | 29.10%5.96B | 12.17%6.02B | 12.00%5.62B | 12.00%5.62B |
| -Short-term investments | 60.03%4.55B | 273.77%1.31B | -32.46%762.84M | 59.47%2.03B | 59.47%2.03B | 29.48%2.84B | -90.16%350M | -79.47%1.13B | -77.31%1.27B | -77.31%1.27B |
| Receivables | 33.56%248.92M | 29.18%238.78M | 17.23%222.21M | 70.62%914.71M | 70.62%914.71M | -6.80%186.37M | -9.05%184.84M | 3.63%189.56M | -9.72%536.12M | -9.72%536.12M |
| -Accounts receivable | 33.56%248.92M | 29.18%238.78M | 17.23%222.21M | -4.57%192.32M | -4.57%192.32M | -3.36%186.37M | -9.05%184.84M | 3.63%189.56M | 6.79%201.52M | 6.79%201.52M |
| -Accrued interest receivable | ---- | ---- | ---- | 49.12%347.86M | 49.12%347.86M | ---- | ---- | ---- | -32.77%233.28M | -32.77%233.28M |
| -Taxes receivable | ---- | ---- | ---- | 26.64%119.13M | 26.64%119.13M | ---- | ---- | ---- | 62.02%94.06M | 62.02%94.06M |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 13,096.36%7.26M | 13,096.36%7.26M |
| -Other receivables | ---- | ---- | ---- | --255.4M | --255.4M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -2.48%331.75M | -2.48%331.75M | ---- | ---- | ---- | -3.04%340.17M | -3.04%340.17M |
| Restricted cash | -96.97%123.9M | 133.80%3.54B | 75.33%2.64B | 44,903.22%4.57B | 44,903.22%4.57B | 44,085.37%4.08B | 16,041.32%1.51B | 1,442.29%1.5B | -89.61%10.15M | -89.61%10.15M |
| Current deferred assets | ---- | ---- | ---- | 0.59%30.72M | 0.59%30.72M | ---- | ---- | ---- | -4.58%30.54M | -4.58%30.54M |
| Other current assets | -18.26%824.15M | 26.45%982.24M | 33.61%1.1B | -23.68%19.32M | -23.68%19.32M | 41.56%1.01B | -73.70%776.81M | -35.14%823.25M | -20.40%25.31M | -20.40%25.31M |
| Total current assets | -13.01%9.93B | 26.20%11.09B | 4.49%10.1B | 53.34%12.01B | 53.34%12.01B | 40.83%11.42B | -22.52%8.78B | -22.16%9.67B | -33.19%7.83B | -33.19%7.83B |
| Non current assets | ||||||||||
| Net PPE | -0.44%1.16B | -9.26%1.08B | 40.63%1.13B | 49.52%1.15B | 49.52%1.15B | 140.29%1.17B | 443.71%1.19B | 215.96%805.31M | 166.41%768.61M | 166.41%768.61M |
| -Gross PPE | -0.44%1.16B | -9.26%1.08B | 40.63%1.13B | 23.64%2.18B | 23.64%2.18B | 140.29%1.17B | 443.71%1.19B | 215.96%805.31M | 41.48%1.76B | 41.48%1.76B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.62%-1.03B | -3.62%-1.03B | ---- | ---- | ---- | -3.82%-993.4M | -3.82%-993.4M |
| Goodwill and other intangible assets | 6,549.11%880.81M | 2,907.99%436.97M | 2,692.22%441.34M | 1,204.64%222.91M | 1,204.64%222.91M | -27.87%13.25M | -26.05%14.53M | -24.46%15.81M | -23.05%17.09M | -23.05%17.09M |
| -Goodwill | --615.3M | --250.68M | --249.41M | --136.25M | --136.25M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --265.51M | --186.29M | --191.93M | 407.20%86.66M | 407.20%86.66M | ---- | ---- | ---- | -23.05%17.09M | -23.05%17.09M |
| Investments and advances | 98.06%1.55B | 64.42%1.2B | 21.50%863.34M | 4.91%825.53M | 4.91%825.53M | -8.93%783.52M | -16.84%726.98M | -19.25%710.56M | -11.98%786.91M | -11.98%786.91M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 13,096.36%7.26M | 13,096.36%7.26M |
| Non current deferred assets | -5.94%33.81M | -1.89%35.14M | 4.34%35.73M | 13.63%36.07M | 13.63%36.07M | 7.37%35.94M | 5.71%35.82M | 1.00%34.24M | -7.58%31.74M | -7.58%31.74M |
| Non current prepaid assets | -99.89%3.84M | -35.05%2.49B | -19.75%3.06B | -21.96%3.07B | -21.96%3.07B | -12.02%3.37B | 26.85%3.83B | 64.55%3.82B | 50.26%3.94B | 50.26%3.94B |
| Other non current assets | -87.33%172.71M | -93.40%190.68M | -61.96%1.09B | -62.43%1.06B | -62.43%1.06B | -51.60%1.36B | 995.12%2.89B | 979.36%2.85B | 1,054.81%2.83B | 1,054.81%2.83B |
| Total non current assets | -43.46%3.81B | -37.53%5.43B | -19.61%6.62B | -24.11%6.37B | -24.11%6.37B | -16.50%6.73B | 96.13%8.69B | 118.27%8.24B | 104.50%8.39B | 104.50%8.39B |
| Total assets | -24.30%13.74B | -5.49%16.52B | -6.60%16.73B | 13.28%18.38B | 13.28%18.38B | 12.25%18.15B | 10.82%17.47B | 10.57%17.91B | 2.52%16.23B | 2.52%16.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.54%571.89M | 55.57%1.03B | -27.87%1.02B | 6.34%979.56M | 6.34%979.56M | -7.24%702.04M | -9.73%665.26M | -13.49%1.42B | -0.01%921.15M | -0.01%921.15M |
| -accounts payable | -9.25%552.34M | 2.04%619.44M | 2.55%619.82M | -0.23%615.25M | -0.23%615.25M | -5.33%608.61M | -4.99%607.04M | -3.77%604.4M | -0.06%616.68M | -0.06%616.68M |
| -Total tax payable | -79.08%19.55M | 613.66%415.52M | -43.86%56.57M | 36.92%231.1M | 36.92%231.1M | 4.67%93.43M | -10.49%58.22M | 61.54%100.76M | 26.10%168.79M | 26.10%168.79M |
| -Dividends payable | ---- | ---- | -51.35%347.4M | ---- | ---- | ---- | ---- | -23.85%714.12M | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.00%4.31M | -53.00%4.31M |
| -Other payable | ---- | ---- | ---- | 1.40%133.21M | 1.40%133.21M | ---- | ---- | ---- | -18.50%131.36M | -18.50%131.36M |
| Current accrued expenses | 15.29%692.22M | -0.60%603.41M | 15.60%652.23M | 14.50%273.79M | 14.50%273.79M | -7.36%600.44M | -7.60%607.06M | -19.20%564.21M | -10.00%239.12M | -10.00%239.12M |
| Current debt and capital lease obligation | -97.87%95.54M | 59.76%2.72B | 70.72%2.76B | 1,520.36%4.47B | 1,520.36%4.47B | 1,544.64%4.48B | -31.18%1.7B | -40.00%1.62B | -89.92%275.62M | -89.92%275.62M |
| -Current debt | -99.94%2.61M | 68.96%2.61B | 69.76%2.63B | 1,905.48%4.32B | 1,905.48%4.32B | 1,905.11%4.32B | -36.22%1.55B | -41.15%1.55B | -91.85%215.62M | -91.85%215.62M |
| -Current capital lease obligation | -40.03%92.93M | -32.67%103.67M | 93.19%127.77M | 136.59%141.97M | 136.59%141.97M | 173.41%154.97M | 233.86%153.98M | 10.87%66.14M | -32.08%60.01M | -32.08%60.01M |
| Current deferred liabilities | 16.86%549.22M | 3.37%488.48M | -4.58%465.21M | -1.61%599.19M | -1.61%599.19M | -6.50%469.98M | -3.65%472.56M | -2.94%487.52M | -6.02%608.99M | -6.02%608.99M |
| Other current liabilities | ---- | ---- | ---- | 69.53%79.91M | 69.53%79.91M | ---- | ---- | ---- | -72.08%47.14M | -72.08%47.14M |
| Current liabilities | -69.46%1.91B | 40.59%4.84B | 19.92%4.9B | 205.85%6.4B | 205.85%6.4B | 186.74%6.25B | -20.90%3.45B | -26.16%4.09B | -55.85%2.09B | -55.85%2.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.93%64.37M | -97.13%60.68M | -95.25%95.57M | -94.27%115.11M | -94.27%115.11M | -92.95%142.8M | 6,705.94%2.12B | 5,124.18%2.01B | 5,939.86%2.01B | 5,939.86%2.01B |
| -Long term debt | --3.51M | -99.84%3.04M | -99.84%3.23M | ---- | ---- | ---- | --1.96B | --1.96B | --1.96B | --1.96B |
| -Long term capital lease obligation | -57.38%60.86M | -63.71%57.64M | 75.93%92.34M | 120.63%115.11M | 120.63%115.11M | 115.44%142.8M | 410.58%158.82M | 36.38%52.49M | 56.76%52.17M | 56.76%52.17M |
| Non current deferred liabilities | 58.80%513.5M | 17.22%478.79M | -18.30%319.84M | 1,131.08%307.61M | 1,131.08%307.61M | 113.33%323.36M | 292.76%408.45M | 596.81%391.5M | 13.52%24.99M | 13.52%24.99M |
| Other non current liabilities | -63.53%47.54M | -0.23%137.49M | 2.74%143.55M | 13.12%129.05M | 13.12%129.05M | 35.85%130.36M | 32.74%137.81M | 31.41%139.72M | 8.23%114.09M | 8.23%114.09M |
| Total non current liabilities | 4.84%625.41M | -74.58%676.96M | -78.01%558.96M | -74.33%551.77M | -74.33%551.77M | -73.75%596.52M | 1,014.75%2.66B | 1,164.62%2.54B | 1,237.38%2.15B | 1,237.38%2.15B |
| Total liabilities | -62.99%2.53B | -9.62%5.52B | -17.62%5.46B | 63.87%6.95B | 63.87%6.95B | 53.79%6.85B | 32.95%6.11B | 15.54%6.63B | -13.43%4.24B | -13.43%4.24B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -26.57%210K | -26.57%210K | ---- | ---- | ---- | 1.78%286K | 1.78%286K |
| -common stock | ---- | ---- | ---- | -26.57%210K | -26.57%210K | ---- | ---- | ---- | 1.78%286K | 1.78%286K |
| Retained earnings | ---- | ---- | ---- | 5.11%6.64B | 5.11%6.64B | ---- | ---- | ---- | 18.78%6.32B | 18.78%6.32B |
| Paid-in capital | ---- | ---- | ---- | -36.96%4.93B | -36.96%4.93B | ---- | ---- | ---- | 2.98%7.81B | 2.98%7.81B |
| Less: Treasury stock | ---- | ---- | ---- | -85.24%325.23M | -85.24%325.23M | ---- | ---- | ---- | 10.66%2.2B | 10.66%2.2B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 100.84%1.06M | 100.84%1.06M | ---- | ---- | ---- | 10.10%-126.08M | 10.10%-126.08M |
| Total stockholders'equity | -0.94%11.02B | -3.37%10.81B | -0.16%11.08B | -4.74%11.25B | -4.74%11.25B | -3.82%11.12B | 1.48%11.18B | 7.68%11.1B | 9.54%11.8B | 9.54%11.8B |
| Noncontrolling interests | ---- | ---- | ---- | 2.99%187.27M | 2.99%187.27M | ---- | ---- | ---- | 18.59%181.84M | 18.59%181.84M |
| Total equity | -0.87%11.21B | -3.27%10.99B | -0.11%11.27B | -4.62%11.43B | -4.62%11.43B | -3.53%11.31B | 1.72%11.37B | 7.84%11.28B | 9.66%11.99B | 9.66%11.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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