Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	8,683.08	6,148.90	6,891.09	10,618.37	8,430.56	10,930.19	14,925.33	11,292.64	6,928.47	4,522.66	3,047.71	3,097.40	635.58	18.54
Cash and cash equivalents	5,444.10	4,122.66	5,620.47	5,018.13	5,570.56	3,363.94	2,612.74	2,468.03	4,477.55	1,788.47	1,100.16	2,797.40	335.58	18.54
Short-term investments	3,238.98	2,026.25	1,270.63	5,600.24	2,860.00	7,566.25	12,312.59	8,824.61	2,450.92	2,734.18	1,947.55	300.00	300.00
Accounts receivable, net	268.13	192.32	201.52	188.71	205.23	200.83	269.54	719.61	292.09	251.13	104.33	43.66	11.71	0.95
Inventories			0.00	97.71	745.90	2.13	0.00	0.00	0.00	0.50	0.00	0.00	5.31	0.03
Other current assets	791.82	5,670.65	740.77	819.76	775.07	613.70	599.00	620.98	540.03	226.31	118.78	67.66	5.59	0.31
Total current assets	9,743.03	12,011.87	7,833.38	11,724.55	9,410.86	11,746.85	15,793.87	12,633.23	7,760.60	5,000.60	3,270.82	2,890.73	355.80	19.83
Total non-current assets +	4,045.04	6,371.10	8,394.63	4,105.04	8,700.38	11,473.71	6,689.82	6,332.31	739.73	344.31	248.77	77.47	26.14	0.96
Property, plant and equipment, net				288.50	438.60	543.94	536.90	387.53	258.70	96.74	115.43	9.94	3.36	0.96
Goodwill	596.68	136.25	0.00		0.00	4,088.40	4,360.61	4,306.83	22.20	0.00	0.00
Intangible assets	240.87	86.66	17.09	22.20	27.32	687.21	890.30	1,036.99	48.72	251.13	0.45
Long-term investments	1,514.04	825.53	786.91	893.99	820.01	455.00	495.91	447.47	289.46	221.73	0.00	1.76	0.95
Other non-current assets
Total assets	13,788.07	18,382.97	16,228.01	15,829.59	18,111.24	23,220.56	22,483.68	18,965.54	8,518.94	5,344.91	3,519.59	2,968.20	381.95	20.78

Total current liabilities +	2,081.12	6,398.53	2,092.02	4,738.25	2,515.77	2,516.74	2,606.75	2,696.28	1,697.76	928.37	467.05	236.42	33.73	0.14
Accounts payable	584.93	615.25	616.68	617.02	726.21	699.39	714.32	718.36	486.62	280.93	67.81	36.60	2.08
Short-term debt	85.76	4,466.08	275.62	2,734.52	162.95	132.79	135.17	246.26	749.07	339.57	210.89	97.08	6.56
Current portion of long-term debt	2.12	4,324.11	215.62	2,646.17			0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	941.90	1,317.20	449.20	696.41	960.87	936.45	1,099.83	1,289.76	38.59	21.25	4.81	94.76	6.70	0.14
Total non-current liabilities +	615.11	551.77	2,149.20	160.70	5,009.88	5,868.49	6,158.15	5,246.40	27.23	14.04	11.85			27.20
Long-term debt	3.13		1,957.96		4,565.29	4,658.97	4,954.35	4,877.12	0.00	0.00	0.00
Capital lease obligations	123.58	257.08	112.18	121.63	266.06	269.23	191.67	0.00	0.00	0.00	0.00
Other non-current liabilities	39.61	129.05	114.09	105.41	128.10	25.67	22.67	110.04	15.05	14.04	0.00
Total liabilities	2,696.23	6,950.30	4,241.22	4,898.95	7,525.64	8,385.23	8,764.90	7,942.68	1,724.99	942.41	478.91	236.42	33.73	27.34

Total stockholders' equity +	11,091.85	11,432.67	11,804.95	10,777.31	10,446.64	14,638.98	13,718.78	11,022.86	6,793.94	4,402.50	3,040.68	2,731.79	348.22	-6.56
Common stock and paid-in capital	3,990.29	4,788.95	5,484.50	5,456.39	5,769.00	6,194.89	6,254.20	5,661.71	4,380.24	4,047.39	3,651.62	3,400.52	498.07	0.72
Retained earnings	7,101.55	6,643.72	6,320.45	5,320.92	4,677.64	8,444.09	7,464.59	5,361.15	2,413.70	355.11	-610.94	-668.73	-149.86	-7.28
Common shares outstanding	169	187	201	202	202	226	226	217	208	204	201	194	186	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	8,499.09	8,683.08	8,737.96	6,325.40	6,144.67	6,148.90	6,141.55	6,308.59	7,152.68	6,891.09	7,188.11	8,171.05	10,872.24	10,618.37	9,335.62	10,964.55	7,775.21	8,430.56	9,293.84	9,570.34	11,403.87	10,930.19	11,114.10	12,276.46	14,925.33	14,925.33	13,669.93	12,489.84	11,292.64	11,292.64	10,208.33	4,789.65	5,654.64	6,928.47	6,336.08	5,744.15	5,098.14	4,522.66	3,739.56	3,342.35	3,013.33	3,047.71	2,836.26	2,814.70	2,806.02	2,806.02	997.64	1,096.24	344.25	635.58	0.00	0.00	115.23	18.54
Cash and cash equivalents	5,490.91	5,444.10	4,192.58	5,017.22	5,381.83	4,122.66	3,301.24	5,958.59	6,023.22	5,620.47	4,994.56	4,615.32	5,369.90	5,018.13	3,435.62	4,364.55	5,125.21	5,570.56	3,283.84	2,204.46	3,490.41	3,363.94	3,176.41	2,977.58	2,612.74	2,612.74	2,870.92	1,735.74	2,468.03	2,468.03	1,961.32	2,029.93	2,014.89	4,477.55	3,444.10	3,007.25	2,678.28	1,788.47	1,641.02	1,323.82	1,270.51	1,100.16	926.90	640.66	633.05	633.05	997.64	1,096.24	-344.25	335.58			-115.23	18.54
Short-term investments	3,008.18	3,238.98	4,545.38	1,308.18	762.84	2,026.25	2,840.31	350.00	1,129.45	1,270.63	2,193.56	3,555.73	5,502.33	5,600.24	5,900.00	6,600.00	2,650.00	2,860.00	6,010.00	7,365.89	7,913.47	7,566.25	7,937.69	9,298.88	12,312.59	12,312.59	10,799.00	10,754.10	8,824.61	8,824.61	8,247.02	2,759.73	3,639.75	2,450.92	2,891.98	2,736.90	2,419.86	2,734.18	2,098.54	2,018.53	1,742.81	1,947.55	1,909.37	2,174.05	2,172.97	2,172.97			688.50	300.00			230.46
Accounts receivable, net	432.88	268.13	248.92	238.78	222.21	192.32	186.37	184.84	189.56	201.52	192.85	203.24	182.93	188.71	194.34	213.98	202.42	205.23	218.94	217.06	208.11	200.83	233.40	256.74	269.54	269.54	375.58	275.17	719.61	719.61	634.77	228.43	245.32	291.09	207.96	252.03	223.66	251.13	179.98	151.37	122.95	104.33	108.52	106.51	79.05	79.05	30.70	27.03		11.71
Inventories									1,504.31	1,504.31	9.25	9.38	97.54	97.71	97.71		0.00	0.00	2.14	2.13	2.13	2.13	2.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63.32	2,367.20	827.96	827.96	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.97	30.95		5.31
Other current assets	752.03	791.82	948.05	4,521.69	3,737.50	5,670.65	5,093.15	2,290.71	823.25	740.77	728.60	2,963.24	1,366.74	819.76	977.68	926.49	899.13	775.07	822.29	735.93	699.79	613.70	738.50	554.85	599.00	599.00	649.56	627.01	620.98	620.98	694.45	2,828.85	853.09	538.18	399.75	321.69	260.54	172.73	179.63	133.43	107.07	359.18	121.86	127.67	81.41	81.41	29.92	32.49		5.59				0.34
Total current assets	9,683.99	9,743.03	9,934.93	11,085.88	10,104.38	12,011.87	11,421.06	8,784.13	9,669.80	7,833.38	8,109.56	11,337.52	12,421.90	11,724.55	10,507.64	12,105.02	8,876.76	9,410.86	10,335.08	10,523.33	12,311.77	11,746.85	12,086.00	13,088.05	15,793.87	15,793.87	14,696.67	13,392.29	12,633.23	12,633.23	11,539.14	7,846.94	6,810.82	7,760.60	6,944.17	6,318.13	5,582.65	5,000.60	4,099.27	3,627.15	3,243.35	3,270.82	3,072.43	3,049.30	2,966.62	2,966.62	1,069.31	1,160.72	344.25	355.80			115.23
Total non-current assets +	3,989.79	4,045.04	3,806.06	5,429.26	6,623.42	6,371.10	6,731.57	8,690.36	8,239.14	8,394.63	8,061.86	4,430.84	3,774.80	4,105.04	4,977.93	4,319.58	9,117.94	8,700.38	11,872.31	11,869.39	11,413.20	11,473.71	10,703.34	9,443.02	6,689.82	6,689.82	6,593.64	6,373.74	6,332.31	6,332.31	6,295.95	6,093.91	2,271.96	739.73	541.70	469.83	450.22	344.31	333.31	304.61	308.56	248.77	215.33	137.81	106.15	106.15	67.70	54.97	-344.25	26.14			-115.23
Property, plant and equipment, net											486.17	219.53	254.88	288.50	329.44	371.47	411.10	438.60	512.15	448.87	509.71	543.94	417.43	472.17	503.49	536.90	583.36	562.63	537.97	0.03	7.10	7.23	7.17	6.11	31.56	24.00	19.16	2.01	14.96	14.74	15.89	16.26	15.45	12.47	10.35	9.94	8.93			3.36				0.96
Goodwill	577.60	596.68	615.30	250.68	249.41	136.25				0.00								0.00	4,037.55	4,045.78	4,105.10	4,088.40	4,253.30	4,424.99	4,360.61	4,360.61	4,476.46	4,300.29	4,306.83	4,306.83	4,307.86	4,152.77	22.18	22.20	22.20			0.00
Intangible assets	224.64	240.87	265.51	186.29	191.93	86.66	13.25	14.53	15.81	17.09	18.37	19.65	20.92	22.20	23.48	24.76	26.04	27.32	572.69	607.41	652.55	687.21	752.47	821.86	890.30	890.30	953.90	956.95	1,036.99	1,036.99	1,076.60	1,077.21	47.23	48.72	49.34	48.93	50.18	251.13			0.45	0.45	1.69	3.25	3.87	3.87
Long-term investments	1,526.59	1,514.04	1,551.81	1,195.29	863.34	825.53	783.52	726.98	710.56	786.91	860.31	874.20	879.91	893.99	863.45	885.95	813.28	820.01	737.35	733.69	443.15	455.00	476.82	492.58	494.55	495.91	505.81	476.84	458.46	0.03	9.80	9.35	8.03	6.81	37.76	34.60	35.86	4.60	34.08	30.00	31.00	19.32				1.76	1.28			0.95
Other non-current assets
Total assets	13,673.78	13,788.07	13,740.99	16,515.14	16,727.80	18,382.97	18,152.63	17,474.49	17,908.94	16,228.01	16,171.42	15,768.37	16,196.71	15,829.59	15,485.57	16,424.60	17,994.69	18,111.24	22,207.39	22,392.72	23,724.97	23,220.56	22,789.33	22,531.07	22,483.68	22,483.68	21,290.31	19,766.03	18,965.54	18,965.54	17,835.09	13,940.84	9,082.79	8,518.94	7,485.87	6,787.96	6,032.87	5,344.91	4,432.58	3,931.75	3,551.91	3,519.59	3,287.76	3,187.11	3,072.78	3,072.78	1,137.01	1,215.69		381.95				20.78

Total current liabilities +	2,226.07	2,081.12	1,908.86	4,844.80	4,903.34	6,398.53	6,250.74	3,446.11	4,088.89	2,092.02	2,179.95	4,356.42	5,537.73	4,738.25	4,696.56	2,138.82	3,047.04	2,515.77	2,443.66	2,350.78	3,254.91	2,516.74	2,500.39	2,375.59	2,606.75	2,606.75	2,392.08	2,220.50	2,696.28	2,696.28	2,422.46	2,265.98	1,458.23	1,697.76	1,387.54	1,275.04	988.82	928.37	749.14	592.29	426.08	467.05	359.74	340.65	265.10	265.10	185.34	173.35		33.73				0.14
Accounts payable	567.01	584.93	552.34	619.44	619.82	615.25	608.61	607.04	604.40	616.68	642.89	638.94	628.08	617.02	622.98	626.50	641.85	726.21	720.11	752.47	698.95	699.39	634.25	692.87	714.32	714.32	618.11	778.68	718.36	718.36	575.52	446.33	518.89	484.95	332.76	237.34	324.27	280.93	158.31	158.80	74.21	67.81	25.42	59.35	42.22	42.22	27.28	30.13		2.08
Short-term debt	60.48	85.76	95.54	2,717.95	2,762.10	4,466.08	4,478.28	1,701.23	1,617.89	275.62	272.30	2,471.98	2,696.61	2,734.52	2,829.35	121.59	138.59	162.95	164.36	129.04	134.61	132.79	92.50	122.43	135.17	135.17	135.30	103.65	1,506.38	74.50	86.96	87.58	749.07	749.07	85.03	81.15	339.57	339.57			0.00	0.00		-142.50	-142.50	97.08	68.50	77.09		6.56
Current portion of long-term debt	1.96	2.12	2.61	2,614.27	2,634.34	4,324.11	4,323.31	1,547.25	1,551.76	215.62	215.62	2,425.86	2,636.96	2,646.17	2,726.76											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Deferred revenue
Other current liabilities	1,132.02	941.90	768.31	1,507.41	1,027.50	1,317.20	627.38	1,079.62	1,306.05	1,030.93	1,175.50	1,180.45	2,150.66	696.41	1,169.39	813.98	2,145.40	960.87	1,394.13	1,329.15	2,161.97	936.45	1,441.81	1,341.27	1,253.80	1,603.29	1,524.62	1,208.07	29.65	1,840.82	1,327.09	1,334.58	273.29	1,030.52	657.94	660.49	286.11	333.82	590.83	433.49	179.21	202.33	172.20	142.50	99.36	99.36	68.34	77.28		6.70				0.14
Total non-current liabilities +	627.59	615.11	625.41	676.96	558.96	551.77	596.52	2,663.32	2,541.80	2,149.20	2,272.30	238.92	200.99	160.70	194.79	3,837.89	4,763.47	5,009.88	5,037.94	5,004.23	5,890.92	5,868.49	5,991.85	6,232.74	6,158.15	6,158.15	6,354.91	6,119.34	5,246.40	5,246.40	5,199.36	2,284.21	38.02	27.23	29.97	31.34	32.69	14.04	9.09	10.08	10.81	11.85	12.61	13.26	14.22	14.22
Long-term debt	2.32	3.13	3.51	3.04	3.23			1,958.24	1,958.09	1,957.96	1,958.48					3,606.43	4,424.92	4,565.29	4,612.02	4,617.47	4,681.83	4,658.97	4,843.75	5,035.98	5,043.11	4,954.35	5,082.35	4,877.21	4,764.26	0.32	103.19	44.99	0.00	0.00				0.00
Capital lease obligations	86.46	123.58	153.79	161.31	220.10	257.08	297.77	312.80	118.62	112.18	122.97	77.23	98.14	121.63	145.16	185.18	221.75	266.06	306.31	228.90	259.60	269.23	107.79	143.65	166.42	191.67	215.03	189.23	154.23	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities	49.66	39.61	47.54	137.49	143.55	129.05	130.36	137.81	139.72	114.09	95.96	103.82	106.32	105.41	114.58	113.41	138.34	128.10	141.05	135.05	41.76	25.67	34.50	38.66	41.52	22.67	29.29	29.80	30.75	0.00	0.00	0.00		0.00				0.00
Total liabilities	2,853.66	2,696.23	2,534.27	5,521.76	5,462.30	6,950.30	6,847.26	6,109.43	6,630.69	4,241.22	4,452.25	4,595.34	5,738.72	4,898.95	4,891.35	5,976.70	7,810.50	7,525.64	7,481.59	7,355.01	9,145.83	8,385.23	8,492.24	8,608.33	8,764.90	8,764.90	8,746.99	8,339.84	7,942.68	7,942.68	7,621.81	4,550.19	1,496.25	1,724.99	1,417.50	1,306.38	1,021.51	942.41	758.23	602.37	436.89	478.91	372.35	353.91	279.31	279.31	185.34	173.35		33.73				0.14

Total stockholders' equity +	10,820.12	11,091.85	11,206.72	10,993.38	11,078.24	11,432.67	11,123.53	11,183.22	11,096.41	11,804.95	11,565.84	11,019.70	10,304.66	10,777.31	10,455.26	10,308.94	10,045.24	10,446.64	14,529.45	14,841.36	14,382.79	14,638.98	14,108.37	13,734.02	13,718.78	13,718.78	12,543.32	11,333.89	11,022.86	11,022.86	10,197.67	9,375.05	7,570.92	6,775.34	6,068.37	5,481.58	5,011.36	4,402.50	3,674.35	3,329.38	3,115.01	3,040.68	2,915.41	2,833.20	2,793.46	2,793.46	951.67	1,042.34	357.21	348.22			128.29	20.64
Common stock and paid-in capital	10,820.12	3,990.29	11,206.72	10,993.38	4,434.51	4,788.95	11,123.53	11,183.22	4,775.96	5,484.50	5,245.39	11,019.70	4,983.74	5,456.39	5,134.33	10,308.94	5,367.60	5,769.00	9,851.81	14,841.36	5,938.71	6,194.89	5,664.29	13,734.02	6,254.20	6,254.20	5,078.74	11,333.89	5,661.71	5,661.71	4,836.51	9,375.05	4,430.02	4,361.64	3,654.67	5,481.58	4,656.25	4,047.39	3,319.24	3,278.38	3,725.95	3,651.62	3,526.35	2,833.20	3,462.19	3,462.19	1,550.00	1,498.28	357.21	498.07	0.00	0.00	128.29	20.64
Retained earnings		7,101.55			6,643.72	6,643.72			6,320.45	6,320.45	6,320.45		5,320.92	5,320.92	5,320.92		4,677.64	4,677.64	4,677.64		8,444.09	8,444.09	8,444.09		7,464.59	7,464.59	7,464.59	0.00	5,361.15	5,361.15	5,361.15	0.00	3,140.90	2,413.70	2,413.70		355.11	355.11	355.11	51.00	-610.94	-610.94	-610.94		-668.73	-668.73	-598.33	-455.94		-149.86
Common shares outstanding	161	165	170	166	173	178	183	189	195	195	199	205	205	203	212	217	204	197	219	225	224	225	226	226	227	227	226	225	224	224	223	212	208	208	209	208	205	206	205	200	202	202	176	201	201	402	186	186	186	186	186	34	29

Balance Sheet - Hello Group Inc. (MOMO)

Balance Sheet - Hello Group Inc. (MOMO)