Hello Group Quarterly Balance Sheet
NASDAQ: MOMOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hello Group financial position
As of Dec 31, 2025, Hello Group reported total assets of $1.97 billion, down 30.7% from a year earlier against total liabilities of $385.3 million. Shareholders' equity stood at $1.59 billion, or 80.4% of assets. The company held $760.8 million in cash and equivalents against $448,000 of debt, a net cash position of $760.3 million.
The current ratio (current assets divided by current liabilities) was 4.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Hello Group balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 760.75M | 564.80M | 791.63M | 727.56M | 874.14M | 515.55M | 375.30M | 358.96M | 685.83M | 257.56M | 169.47M | 450.97M |
| Short-Term Investments | 17.83M | — | 0 | 43.53M | — | — | — | — | 1.61M | — | — | — |
| Receivables | 35.21M | 26.35M | 28.38M | 27.36M | 32.20M | 30.78M | 38.09M | 104.66M | 39.60M | 36.08M | 14.90M | 7.04M |
| Total Current Assets | 1.39B | 1.65B | 1.10B | 1.70B | 1.48B | 1.80B | 2.27B | 1.84B | 1.19B | 720.15M | 503.84M | 466.01M |
| Property, Plant & Equipment | 203.06M | 122.89M | 92.82M | 25.08M | 28.35M | 40.73M | 49.75M | 56.36M | 39.76M | 13.93M | 16.26M | 9.94M |
| Goodwill | 85.27M | 18.67M | — | — | 0 | 626.58M | 626.36M | 626.40M | 3.40M | — | — | — |
| Intangible Assets | 34.42M | 11.87M | 2.41M | 3.22M | 4.29M | 105.32M | 127.88M | 150.82M | 7.46M | — | — | — |
| Long-Term Investments | 216.50M | 113.10M | 110.83M | 129.62M | 128.68M | 69.73M | 71.23M | 65.08M | 44.34M | 31.93M | 19.32M | 1.76M |
| Total Assets | 1.97B | 2.52B | 2.29B | 2.30B | 2.84B | 3.56B | 3.23B | 2.76B | 1.30B | 769.74M | 542.16M | 478.50M |
| Accounts Payable | 83.59M | 84.29M | 86.86M | 89.46M | 113.96M | 107.19M | 102.60M | 104.48M | 74.53M | 40.46M | 10.45M | 5.90M |
| Short-Term Debt | 0 | 324.08M | — | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 297.41M | 876.60M | 294.66M | 686.98M | 394.78M | 385.71M | 374.44M | 392.16M | 260.05M | 133.70M | 71.94M | 38.11M |
| Long-Term Debt | 448.00K | 0 | 273.02M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 385.31M | 952.19M | 597.37M | 710.28M | 1.18B | 1.29B | 1.26B | 1.16B | 264.22M | 135.72M | 73.77M | 38.11M |
| Shareholders' Equity | 1.59B | 1.57B | 1.69B | 1.58B | 1.66B | 2.27B | 1.97B | 1.60B | 1.04B | 634.02M | 468.39M | 440.39M |
| Retained Earnings | 1.02B | 910.19M | 890.22M | 771.46M | 734.02M | 1.29B | 1.07B | 779.75M | 369.71M | 51.14M | -94.11M | -107.81M |
| Total Debt | 448.00K | 324.08M | 273.02M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 778.14M | 240.72M | 518.61M | 771.09M | 874.14M | 515.55M | 375.30M | 358.96M | 687.44M | 257.56M | 169.47M | 450.97M |
This table shows 12 quarterly periods of Hello Group's balance sheet, from Q4 2025 back to Q4 2014, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MOMO's reporting calendar. What is a balance sheet?