MOMO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-25 | 2022-04-27 | 2021-04-27 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2015-04-20 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 7833378000 | 11724547000 | 9410860000 | 11746849000 | 15793865000 | 12633229000 | 7760601573.48 | 5000598401.4 | 3270819113.34 | 2890732986.35 | 355802750.64 | 123743883.25 |
| Cash and Short Term Investments | 6891092000 | 10618369000 | 8430563000 | 10930192000 | 14925328000 | 11292644000 | 6928474332.15 | 4522656647.4 | 3047708243.58 | 2797395091.12 | 335579729.76 | 115716915.59 |
| Cash & Equivalents | 5620466000 | 5018129000 | 5570563000 | 3363942000 | 2612743000 | 2468034000 | 4477551876.63 | 1788472903.2 | 1100162243.58 | 2797395091.12 | 335579729.76 | 115716915.59 |
| Short Term Investments | 1270626000 | 5600240000 | 2860000000 | 7566250000 | 12312585000 | 8824610000 | 2450922455.52 | 2734183744.2 | 1947546000 | 0 | 0 | 0 |
| Receivables | 201517000 | 188766000 | 205225000 | 200831000 | 269537000 | 719606000 | 292093590.6 | 251129470.8 | 104330039.22 | 43657347.42 | 14629419.36 | 5935961.31 |
| Inventory | 1 | 97706000 | 0 | 2130000 | 0 | 0 | 0 | 499953.5999994278 | 0.000000476837158203125 | 0 | 5314830.4799999595 | 2066039.1099999994 |
| Other Current Assets | 740768999 | 819706000 | 775072000 | 613696000 | 599000000 | 620979000 | 540033650.7299999 | 226312329.60000056 | 118780830.53999975 | 49680547.81000002 | 278771.04000003636 | 24967.23999999743 |
| Total Assets | 16228009000 | 15829587000 | 18111238000 | 23220556000 | 22483681000 | 18965538000 | 8518935031.740001 | 5344906724.4 | 3519585655.74 | 2968203377.36 | 381946626 | 129729779.04 |
| Total Non-Current Assets | 8394631000 | 4105040000 | 8700378000 | 11473707000 | 6689816000 | 6332309000 | 739733220.45 | 344308323 | 248766542.4 | 77470391.01 | 26143875.36 | 5985895.79 |
| Property, Plant and Equipment | 768605000 | 288504000 | 438598000 | 543940000 | 536897000 | 387532000 | 259593771.78 | 96741021.6 | 105102565.8 | 61633902.24 | 20380587.12 | 5985895.79 |
| Goodwill and Intangible Assets | 17086000 | 22203000 | 27320000 | 4775614000 | 5250913000 | 5343815000 | 70921159.47 | 6388296.00000006 | 447935.58 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 4088403000 | 4360610000 | 4306829000 | 22204074.69 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17086000 | 22203000 | 27320000 | 687211000 | 890303000 | 1036986000 | 48717084.78 | 0 | 447935.58 | 0 | 0 | 0 |
| Long Term Investments | 4711886000 | 893988000 | 820006000 | 454996000 | 495905000 | 447465000 | 289462528.53 | 221729421.6 | 125408978.76 | 10917438.4 | 5763288.24 | 0 |
| Other Long Term Assets | 2897054000 | 2900345000 | 7414454000 | 5699157000 | 406101000 | 153497000 | 119755760.67000008 | 19449583.799999952 | 17807062.260000005 | 4919050.370000003 | -0.000000001862645149230957 | 0.0 |
| Total Current Liabilities | 2092020000 | 4738247000 | 2515765000 | 2516740000 | 2606754000 | 2696276000 | 1697759719.74 | 928365228.6 | 467053989.9 | 236418369.17 | 33731295.84 | 892578.83 |
| Accounts Payable | 616681000 | 617022000 | 726207000 | 699394000 | 714323000 | 718362000 | 486615909.15 | 280925316.6 | 67807059.9 | 36598231 | 2084722.56 | 0 |
| Notes Payable/Short Term Debt | 215615000 | 2734520000 | 162950000 | 132793000 | 135169000 | 246262000 | 749069247.15 | 339565707.6 | 210886772.69999996 | 97084561.59 | 6557179.680000007 | 0 |
| Tax Payables | 0 | 68765000 | 125773000 | 236490000 | 153976000 | 137090000 | 176490076.77 | 26948887.8 | 13418591.94 | 1600397.22 | 436337.28 | 74901.72 |
| Deferred Revenue | 0 | 484775000 | 539967000 | 511617000 | 503461000 | 441892000 | 423483476.85 | 286619232.6 | 183549718.68 | 101408115.32 | 24507610.56 | 0 |
| Other Current Liabilities | 1259724000 | 833165000 | 960868000 | 936446000 | 1099825000 | 1152670000 | -137898990.17999983 | -5693916.00000006 | -8608153.319999963 | -272935.96000000834 | 145445.7599999979 | 817677.11 |
| Total Liabilities | 4241219000 | 4898949000 | 7525641000 | 8385227000 | 8764899000 | 7942679000 | 1724990885.73 | 942405592.2 | 478908053.22 | 236418369.17 | 33731295.84 | 892578.83 |
| Total Non-Current Liabilities | 2149199000 | 160702000 | 5009876000 | 5868487000 | 6158145000 | 5246403000 | 27231165.99 | 14040363.6 | 11854063.32 | 0 | 0 | 0 |
| Total Long Term Debt | 2010127000 | 33281000 | 4668397000 | 4795402000 | 5010850000 | 4877116000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 22011000 | 213384000 | 171803000 | 222576000 | 259247000 | 12182535.54 | 208000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 139072000 | 105410000 | 128095000 | 901282000 | 924719000 | 110040000 | 15048630.45 | 13832363.6 | 11854063.32 | 0 | 0 | 0 |
| Total Equity | 11986790000 | 11083969000 | 10724555000 | 15031678000 | 13907506000 | 11115159000 | 6775343908.2 | 4402501132.2 | 3040677602.52 | 2731785008.19 | 348215330.16 | 128837200.21 |
| Non-Controlling Interest | 0 | 153331000 | 138958000 | 196349000 | 188724000 | 92300000 | 18600237.81 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11986790000 | 10930638000 | 10585597000 | 14835329000 | 13718782000 | 11022859000 | 6775343908.2 | 4402501132.2 | 3040677602.52 | 2731785008.19 | 348215330.16 | 128837200.21 |
| Retained Earnings (Accumulated Deficit) | 0 | 5320921000 | 4677635000 | 8444086000 | 7464585000 | 5361154000 | 2413702393.83 | 355112875.8 | -610938688.38 | -668730320.54 | -149857614.72 | -45452860.42 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -140253000 | 149368000 | 183922000 | 302687000 | 313564000 | 104158720.26 | -112267358.4 | -29381977.32 | -6370573.43 | 957517.92 | -143561.63 |
| Common Stock | 11986790000 | 281000 | 277000 | 274000 | 272000 | 270000 | 280733.67 | 291639.6 | 266164.62 | 248123.6 | 90903.6 | 93627.15 |
| Additional Paid in Capital | 0 | 5749689000 | 5758317000 | 6207047000 | 5951238000 | 5255571000 | 4238601822.63 | 4159363975.2 | 3680732103.6 | 3406637778.56 | 10272106.800000012 | 4569004.920000002 |
| Total Liabilities & Shareholders' Equity | 16228009000 | 15829587000 | 18111238000 | 23220556000 | 22483681000 | 18965538000 | 8518935031.740001 | 5344906724.4 | 3519585655.74 | 2968203377.36 | 381946626 | 129729779.04 |
| Total Investments | 5982512000 | 6494228000 | 3680006000 | 8021246000 | 12808490000 | 9272075000 | 2740384984.05 | 2955913165.7999997 | 2072954978.76 | 10917438.4 | 5763288.24 | 0 |
| Total Debt | 2225742000 | 2767801000 | 4831347000 | 4928195000 | 5146019000 | 4877116000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3394724000 | -2250328000 | -739216000 | 1564253000 | 2533276000 | 2409082000 | -4477551876.63 | -1788472903.2 | -1100162243.58 | -2797395091.12 | -335579729.76 | -115716915.59 |
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