← Hello Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $257.6m | $685.8m | $359.0m | $375.3m | $515.5m | $874.1m | $727.6m | $791.6m | $564.8m | $760.8m | |
| Prepaid Expense and Other Assets, Current | $32.6m | $82.7m | $90.3m | $86.0m | $94.1m | $121.6m | $118.8m | $101.9m | $151.3m | $113.2m | |
| Short-term Investments | — | $1.6m | — | — | — | — | $43.5m | $0 | — | $17.8m | |
| Assets, Current | $720.2m | $1.2b | $1.8b | $2.3b | $1.8b | $1.5b | $1.7b | $1.1b | $1.6b | $1.4b | |
| Property, Plant and Equipment, Net | $13.9m | $39.8m | $56.4m | $49.7m | $40.7m | $28.4m | $25.1m | $92.8m | $122.9m | $203.1m | |
| Goodwill | — | $3.4m | $626.4m | $626.4m | $626.6m | $0 | $0 | — | $18.7m | $85.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $7.5m | $150.8m | $127.9m | $105.3m | $4.3m | $3.2m | $2.4m | $11.9m | $34.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.4m | $42.6m | $40.5m | $16.7m | $15.4m | $34.5m | $17.0m | |
| Other Assets, Noncurrent | $2.6m | $8.5m | $10.4m | $6.3m | $14.5m | $13.2m | $23.6m | $25.4m | $15.2m | $16.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.1m | $39.6m | $104.7m | $38.1m | $30.8m | $32.2m | $27.4m | $28.4m | $26.3m | $35.2m | |
| Accrued Liabilities, Current | $40.0m | $87.8m | $123.1m | $141.6m | $131.0m | $143.0m | $115.6m | $88.8m | $96.5m | $121.4m | |
| Assets | $769.7m | $1.3b | $2.8b | $3.2b | $3.6b | $2.8b | $2.3b | $2.3b | $2.5b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.4m | $20.4m | $25.6m | $12.8m | $8.5m | $19.4m | $12.0m | |
| Accounts Payable, Current | $40.5m | $74.5m | $104.5m | $102.6m | $107.2m | $114.0m | $89.5m | $86.9m | $84.3m | $83.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.1m | $20.9m | $16.2m | $4.8m | $7.3m | $15.8m | $5.7m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $273.0m | $0 | $448k | |
| Deferred Revenue, Current | $41.3m | $64.9m | $64.3m | $72.3m | $78.4m | $84.7m | $70.3m | $62.4m | $58.6m | $67.0m | |
| Dividends Payable | — | — | — | — | — | — | — | — | $2k | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $2.1m | |
| Liabilities, Current | $133.7m | $260.0m | $392.2m | $374.4m | $385.7m | $394.8m | $687.0m | $294.7m | $876.6m | $297.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $26.3m | $33.5m | $3.2m | $3.5m | $33.1m | $76.1m | |
| Other Liabilities, Noncurrent | $2.0m | $2.3m | $16.0m | $3.3m | $3.9m | $20.1m | $15.3m | $16.1m | $17.7m | $5.7m | |
| Deferred Tax Liabilities, Net | — | — | $259.2m | $222.6m | $171.8m | $213.4m | $22.0m | $25.0m | $241.9m | $532.0m | |
| Liabilities | $135.7m | $264.2m | $1.2b | $1.3b | $1.3b | $1.2b | $710.3m | $597.4m | $952.2m | $385.3m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $51.1m | $369.7m | $779.7m | $1.1b | $1.3b | $734.0m | $771.5m | $890.2m | $910.2m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.2m) | $16.0m | $45.6m | $43.5m | $28.2m | $23.4m | ($20.3m) | ($17.8m) | $145k | ($33.5m) | |
| Additional Paid in Capital, Common Stock | $663.5m | $713.7m | $822.9m | $885.5m | $1.0b | $1.1b | $1.1b | $1.1b | $674.8m | $653.9m | |
| Stockholders' Equity Attributable to Parent | $634.0m | $1.0b | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $2.8m | $13.4m | $27.1m | $30.1m | $21.8m | $22.2m | $25.6m | $25.7m | $29.5m | |
| Liabilities and Equity | $769.7m | $1.3b | $2.8b | $3.2b | $3.6b | $2.8b | $2.3b | $2.3b | $2.5b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.