Hello Group Inc. Sponsored ADR

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Hello Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.44% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 291.7%, free cash flow grew 193.3% and total debt fell 99.9%, each against the same quarter a year earlier.

4.69 0.08 −1.68%
Market cap
$493.5M
P/E
4.7×
Fwd P/E
6.5×
Dividend yield
0.00%
F-score
6/9
Altman Z
4.16
Beneish M
−2.13
Dividend safety
62/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

1,244.82 795.83 1,236.73 1,254.58
Receivables
34.97 38.32 62.99 35.16
Other current assets
— 445.04 — —
Total current assets
1,395.55 1,392.35 1,409.15 1,385.28
Property, Plant, Equpment (Net)
142.45 203.06 204.15 205.24
Long-Term Investments
217.98 216.51 221.31 235.17
Goodwill and Intangible Assets (Total)
123.73 119.69 116.74 114.20
Long Term Assets (Tax, Deferred)
4.75 4.95 5.22 5.21
Long-term assets (Other)
24.80 16.87 21.79 12.03
Total non-current assets
534.63 578.07 580.56 580.78
Total Assets
1,930.19 1,970.42 1,989.71 1,966.06
Accounts Payable
77.59 83.59 82.51 84.71
Dividends Payable
— — 41.23 —
Accrued Expenses
97.24 121.36 111.55 101.35
Current Part of Debt
0.37 0.30 0.28 0.25
Current Part of Taxes to Pay
2.75 6.40 5.10 3.03
Current Revenue (Deferred)
66.46 66.96 67.89 67.66
Other current liabilities
10.69 6.84 6.84 6.84
Total current liabilities
268.14 297.41 323.92 269.83
Long Term Debt (Total)
0.49 0.45 0.34 0.27
Long Term Tax Liability (Deferred)
72.13 76.07 79.77 83.38
Non-current Liabilities (Other)
6.68 5.66 7.20 6.55
Total non-current liabilities
87.85 87.90 91.32 93.75
Total liabilities
355.99 385.31 415.25 363.57
Additional Paid In Capital
— 653.89 — —
Common Stock (Net)
— 0.03 — —
Retained Earnings
— 1,015.51 — —
Treasury Stock
— 80.29 — —
Common Equity (Total)
— 1,585.10 — —
Shareholders Equity (Total)
1,574.20 1,585.10 1,574.47 1,602.48
Shareholders Equity and Liabilities (Total)
1,930.19 1,970.42 1,989.71 1,966.06
Shares (Common)
157.07 151.78 147.75 143.64
Shareholders Equity (Tangible)
1,450.47 1,465.41 1,457.73 1,488.29
Net Debt
(1,243.96) (795.08) (1,236.11) (1,254.06)
Total Debt
0.86 0.75 0.62 0.52

Fold the line items

In millions of $ except per-share values · columns are period end dates