Hello Group Inc. balance sheet MOMO

Annual Quarterly

As of Dec 31, 2025, Hello Group Inc. had total assets of $2.0 billion and total liabilities of $385.3 million. Total assets were down 21.8% from a year earlier. Stockholders' equity was $1.6 billion. It held $995.1 million in cash and investments against $18.1 million of total debt, net cash of $977.0 million. The current ratio, current assets divided by current liabilities, was 4.68.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	761 +34.7%	565 -28.7%	792 +8.8%	728 -16.8%	874 +69.6%	516 +37.4%	375 +4.6%	359 -47.7%	686 +166.3%	258 +52.0%
Short-term investments	18	—	0 -100.0%	44	—	—	—	—	2	—
Long-term investments	217 +91.4%	113 +2.0%	111 -14.5%	130 +0.7%	129 +84.5%	70 -2.1%	71 +9.5%	65 +46.8%	44 +38.8%	32 +65.3%
Cash and investments	995 +46.8%	678 -24.9%	902 +0.2%	901 -10.2%	1,003 +71.3%	585 +31.1%	447 +5.3%	424 -42.1%	732 +152.8%	289 +53.3%
Receivables	35 +33.6%	26 -7.2%	28 +3.7%	27 -15.0%	32 +4.6%	31 -19.2%	38 -63.6%	105 +164.3%	40 +9.8%	36 +142.2%
Total current assets	1,392 -15.4%	1,646 +49.2%	1,103 -35.1%	1,700 +15.1%	1,477 -18.0%	1,800 -20.6%	2,269 +23.5%	1,837 +54.6%	1,189 +65.1%	720 +42.9%
Property and equipment, net	203 +65.2%	123 +32.4%	93 +270.1%	25 -11.5%	28 -30.4%	41 -18.1%	50 -11.7%	56 +41.8%	40 +185.4%	14 -14.3%
Goodwill	85 +356.8%	19	—	—	0 -100.0%	627 +0.0%	626 -0.0%	626 +18318.2%	3	—
Total assets	1,970 -21.8%	2,518 +10.2%	2,286 -0.4%	2,295 -19.2%	2,842 -20.1%	3,559 +10.2%	3,230 +17.1%	2,758 +111.9%	1,302 +69.1%	770 +42.0%
Liabilities and equity
Accounts payable	84 -0.8%	84 -3.0%	87 -2.9%	89 -21.5%	114 +6.3%	107 +4.5%	103 -1.8%	104 +40.2%	75 +84.2%	40 +287.3%
Total current liabilities	297 -66.1%	877 +197.5%	295 -57.1%	687 +74.0%	395 +2.4%	386 +3.0%	374 -4.5%	392 +50.8%	260 +94.5%	134 +85.8%
Total liabilities	385 -59.5%	952 +59.4%	597 -15.9%	710 -39.9%	1,181 -8.1%	1,285 +2.1%	1,259 +9.0%	1,155 +337.2%	264 +94.7%	136 +84.0%
Stockholders' equity	1,585 +1.2%	1,566 -7.2%	1,688 +6.5%	1,585 -4.6%	1,661 -26.9%	2,274 +15.4%	1,971 +22.9%	1,603 +54.5%	1,038	—
Debt
Debt due within a year	—	324	—	—	—	—	—	—	—	—
Long-term debt	0	0 -100.0%	273	—	—	—	—	—	—	—
Lease liabilities	18 -49.8%	35 +122.9%	16 -10.4%	18 -57.8%	42 +1.2%	41 +49.9%	28	—	—	—
Total debt	18 -95.0%	359 +24.4%	289 +1537.7%	18 -57.8%	42 +1.2%	41 +49.9%	28	—	—	—
Net cash	977 +206.6%	319 -48.1%	614 -30.5%	883 -8.1%	961 +76.7%	544 +29.8%	419	—	—	—
Ratios
Current ratio	4.68x	1.88x	3.74x	2.47x	3.74x	4.67x	6.06x	4.69x	4.57x	5.39x
Debt to equity	0.01x	0.23x	0.17x	0.01x	0.03x	0.02x	0.01x	—	—	—
Debt to EBITDA	0.09x	1.65x	0.86x	0.07x	—	0.10x	0.05x	—	—	—
Return on equity	7.28%	9.09%	16.28%	13.54%	-27.64%	14.16%	21.58%	25.30%	30.64%	—
Return on assets	5.85%	5.66%	12.03%	9.35%	-16.15%	9.05%	13.17%	14.70%	24.43%	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: MOMO (Nasdaq)
Headquarters: Beijing
SEC filer status: Large accelerated filer
SEC CIK: 1610601
Former names: Momo Inc. (until Aug 2, 2021); Momo Technology Co Ltd (until Jun 13, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.