MOMO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-08 | 2023-08-31 | 2023-06-06 | 2023-03-16 | 2022-12-08 | 2022-09-01 |
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| Total Current Assets | 7833378000 | 8109557000 | 11337523000 | 12421901000 | 11724547000 | 10507635000 |
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| Cash and Short Term Investments | 6891092000 | 7188113000 | 8171049000 | 10872238000 | 10618369000 | 9335616000 |
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| Cash & Equivalents | 5620466000 | 4994558000 | 4615319000 | 5369904000 | 5018129000 | 3435616000 |
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| Short Term Investments | 1270626000 | 2193555000 | 3555730000 | 5502334000 | 5600240000 | 5900000000 |
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| Receivables | 201517000 | 199963000 | 203239000 | 182925000 | 188766000 | 194344000 |
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| Inventory | 1 | 9245000 | 9379000 | 97537000 | 97706000 | 0 |
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| Other Current Assets | 740768999 | 712236000 | 2953856000 | 1269201000 | 819706000 | 977675000 |
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| Total Assets | 16228009000 | 16171417000 | 15768366000 | 16196705000 | 15829587000 | 15485565000 |
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| Total Non-Current Assets | 8394631000 | 8061860000 | 4430843000 | 3774804000 | 4105040000 | 4977930000 |
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| Property, Plant and Equipment | 768605000 | 486165000 | 219532000 | 254875000 | 288504000 | 329441000 |
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| Goodwill and Intangible Assets | 17086000 | 18365000 | 19645000 | 20923000 | 22203000 | 23482000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 17086000 | 18365000 | 19645000 | 20923000 | 22203000 | 23482000 |
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| Long Term Investments | 4711886000 | 860306000 | 874202000 | 879914000 | 893988000 | 863452000 |
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| Other Long Term Assets | 2897054000 | 6697024000 | 3317464000 | 2619092000 | 2900345000 | 3761555000 |
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| Total Current Liabilities | 2092020000 | 2179949000 | 4356420000 | 5537725000 | 4738247000 | 4696562000 |
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| Accounts Payable | 616681000 | 642886000 | 638944000 | 628075000 | 617022000 | 622980000 |
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| Notes Payable/Short Term Debt | 215615000 | 272296000 | 2471978000 | 2696614000 | 2734520000 | 2829348000 |
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| Tax Payables | 0 | 89263000 | 65048000 | 62372000 | 68765000 | 74848000 |
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| Deferred Revenue | 0 | 474647000 | 462636000 | 475893000 | 484775000 | 467763000 |
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| Other Current Liabilities | 1259724000 | 700857000 | 717814000 | 1674771000 | 833165000 | 701623000 |
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| Total Liabilities | 4241219000 | 4452249000 | 4595337000 | 5738718000 | 4898949000 | 4891352000 |
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| Total Non-Current Liabilities | 2149199000 | 2272300000 | 238917000 | 200993000 | 160702000 | 194790000 |
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| Total Long Term Debt | 2010127000 | 2024764000 | 31106000 | 38486000 | 33281000 | 42578000 |
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| Deferred Tax Liabilities Non-Current | 0 | 151578000 | 103994000 | 56185000 | 22011000 | 37635000 |
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| Other Long Term Liabilities | 139072000 | 95958000 | 103817000 | 106322000 | 105410000 | 114577000 |
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| Total Equity | 11986790000 | 11565837000 | 11019698000 | 10304656000 | 11083969000 | 10594213000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 153331000 | 138958000 |
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| Total Stockholders' Equity | 11986790000 | 11565837000 | 11019698000 | 10304656000 | 10930638000 | 10455255000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 5320921000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -140253000 | 0 |
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| Common Stock | 11986790000 | 11719168000 | 11173029000 | 10457987000 | 281000 | 10594213000 |
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| Additional Paid in Capital | 0 | -153331000 | -153331000 | -153331000 | 5749689000 | -138958000 |
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| Total Liabilities & Shareholders' Equity | 16228009000 | 16171417000 | 15768366000 | 16196705000 | 15829587000 | 15485565000 |
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| Total Investments | 5982512000 | 3053861000 | 4429932000 | 6382248000 | 6494228000 | 6763452000 |
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| Total Debt | 2225742000 | 2297060000 | 2503084000 | 2735100000 | 2767801000 | 2871926000 |
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| Net Debt | -3394724000 | -2697498000 | -2112235000 | -2634804000 | -2250328000 | -563690000 |
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