$MOMO Balance Sheet | Understand Stock

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$MOMO

$5.87 +$0.11 (1.91%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.557B 39.16% YoY	$8.738B 42.28% YoY	$6.325B 0.27% YoY	$6.145B -14.09% YoY	$6.149B -10.77% YoY	$6.142B -14.56% YoY	$6.309B -22.79% YoY	$7.153B -34.21% YoY	$6.891B -35.1% YoY	$7.188B -23.0% YoY	$8.171B -25.48% YoY	$10.87B 39.83% YoY	$10.62B 25.95% YoY	$9.336B 0.45% YoY	$10.96B 14.57% YoY	$7.775B -31.82% YoY	$8.431B -22.87% YoY	$9.294B -16.38% YoY	$9.570B -22.04% YoY	$11.40B -26.27% YoY
Cash & Equivalents	$5.320B 29.04% YoY	$4.193B 27.0% YoY	$5.017B -15.8% YoY	$5.382B -10.65% YoY	$4.123B -26.65% YoY	$3.301B -33.9% YoY	$5.959B 29.1% YoY	$6.023B 12.17% YoY	$5.620B 12.0% YoY	$4.995B 45.38% YoY	$4.615B 5.75% YoY	$5.370B 4.77% YoY	$5.018B -9.92% YoY	$3.436B 4.62% YoY	$4.365B 97.99% YoY	$5.125B 46.84% YoY	$5.571B 65.6% YoY	$3.284B 3.38% YoY	$2.204B -25.96% YoY	$3.490B 24.69% YoY
Short-Term Investments	$3.237B 59.75% YoY	$4.545B 60.03% YoY	$1.308B 273.77% YoY	$762.8M -32.46% YoY	$2.026B 59.47% YoY	$2.840B 29.48% YoY	$350.0M -90.16% YoY	$1.129B -79.47% YoY	$1.271B -77.31% YoY	$2.194B -62.82% YoY	$3.556B -46.13% YoY	$5.502B 107.64% YoY	$5.600B 95.81% YoY	$5.900B -1.83% YoY	$6.600B -10.4% YoY	$2.650B -66.51% YoY	$2.860B -62.2% YoY	$6.010B -24.29% YoY	$7.366B -20.79% YoY	$7.913B -37.53% YoY
Other Short-Term Assets	$911.9M -83.92% YoY	$948.1M -81.39% YoY	$4.522B 97.39% YoY	$3.738B 60.58% YoY	$5.671B 673.08% YoY	$5.093B 605.93% YoY	$2.291B -22.7% YoY	$2.328B 70.3% YoY	$733.5M -20.05% YoY	$721.5M -26.2% YoY	$2.963B 219.83% YoY	$1.367B 52.01% YoY	$917.4M 18.36% YoY	$977.7M 18.9% YoY	$926.5M 25.89% YoY	$899.1M 28.49% YoY	$775.1M 25.86% YoY	$822.3M 11.35% YoY	$735.9M 32.64% YoY	$699.8M 16.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$246.2M 28.02% YoY	$248.9M 33.56% YoY	$238.8M 29.18% YoY	$222.2M 17.23% YoY	$192.3M -4.57% YoY	$186.4M -3.36% YoY	$184.8M -9.05% YoY	$189.6M 3.63% YoY	$201.5M 6.79% YoY	$192.8M -0.77% YoY	$203.2M -5.02% YoY	$182.9M -9.63% YoY	$188.7M -8.05% YoY	$194.3M -11.24% YoY	$214.0M -1.42% YoY	$202.4M -2.74% YoY	$205.2M 2.19% YoY	$218.9M -6.19% YoY	$217.1M -14.78% YoY	$208.1M -29.58% YoY
Other Receivables	$21.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.258M 13096.36% YoY	$7.114M N/A	$0.00 N/A	$0.00 N/A	$55.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$9.737B -18.94% YoY	$9.935B -13.01% YoY	$11.09B 26.2% YoY	$10.10B 4.49% YoY	$12.01B 53.34% YoY	$11.42B 40.83% YoY	$8.784B -22.52% YoY	$9.670B -22.16% YoY	$7.833B -33.19% YoY	$8.110B -22.82% YoY	$11.34B -6.34% YoY	$12.42B 39.94% YoY	$11.72B 24.59% YoY	$10.51B 1.67% YoY	$12.11B 15.03% YoY	$8.877B -27.9% YoY	$9.411B -19.89% YoY	$10.34B -14.49% YoY	$10.52B -19.6% YoY	$12.31B -24.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.539B 33.9% YoY	$1.163B -0.44% YoY	$1.083B -9.26% YoY	$1.132B 40.63% YoY	$1.149B 49.52% YoY	$1.168B 140.29% YoY	$1.194B 443.71% YoY	$805.3M 215.96% YoY	$768.6M 166.41% YoY	$486.2M 47.57% YoY	$219.5M -40.9% YoY	$254.9M -38.0% YoY	$288.5M -34.22% YoY	$329.4M -35.68% YoY	$371.5M -17.24% YoY	$411.1M -19.35% YoY	$438.6M -19.37% YoY	$512.2M 22.69% YoY	$448.9M -4.94% YoY	$509.7M 1.24% YoY
Goodwill	$596.3M 337.65% YoY	N/A	N/A	N/A	$136.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Intangibles	$34.42M 189.92% YoY	N/A	N/A	N/A	$11.87M 393.27% YoY	N/A	N/A	N/A	$2.407M -25.23% YoY	N/A	N/A	N/A	$3.219M -88.22% YoY	N/A	N/A	N/A	$27.32M N/A	N/A	N/A	N/A
Long-Term Investments	$1.514B 83.4% YoY	$1.552B 98.06% YoY	$1.195B 64.42% YoY	$863.3M 21.5% YoY	$825.5M 4.91% YoY	$783.5M -8.93% YoY	$727.0M -16.84% YoY	$710.6M -19.25% YoY	$786.9M -11.98% YoY	$860.3M -0.36% YoY	$874.2M -1.33% YoY	$879.9M 8.19% YoY	$894.0M 9.02% YoY	$863.5M 17.1% YoY	$885.9M 20.75% YoY	$813.3M 83.52% YoY	$820.0M 80.22% YoY	$737.3M 54.64% YoY	$733.7M 48.95% YoY	$443.1M -10.39% YoY
Other Assets	$152.6M -96.34% YoY	$210.4M -95.59% YoY	$2.714B -59.83% YoY	$4.186B -37.59% YoY	$4.173B -38.64% YoY	$4.767B -28.61% YoY	$6.755B 103.63% YoY	$6.707B 156.1% YoY	$6.802B 134.52% YoY	$6.677B 77.51% YoY	$3.317B 9.22% YoY	$2.619B -66.71% YoY	$2.900B -60.88% YoY	$3.762B -37.44% YoY	$3.037B -49.66% YoY	$7.868B 37.96% YoY	$7.414B 30.1% YoY	$6.013B 25.18% YoY	$6.034B 86.72% YoY	$5.703B 1270.76% YoY
Total Long-Term Assets	$4.042B -36.55% YoY	$3.806B -43.46% YoY	$5.429B -37.53% YoY	$6.623B -19.61% YoY	$6.371B -24.11% YoY	$6.732B -16.5% YoY	$8.690B 96.13% YoY	$8.239B 118.27% YoY	$8.395B 104.5% YoY	$8.062B 61.95% YoY	$4.431B 2.58% YoY	$3.775B -58.6% YoY	$4.105B -52.82% YoY	$4.978B -58.07% YoY	$4.320B -63.61% YoY	$9.118B -20.11% YoY	$8.700B -24.17% YoY	$11.87B 10.92% YoY	$11.87B 25.69% YoY	$11.41B 70.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.737B -18.94% YoY	$9.935B -13.01% YoY	$11.09B 26.2% YoY	$10.10B 4.49% YoY	$12.01B 53.34% YoY	$11.42B 40.83% YoY	$8.784B -22.52% YoY	$9.670B -22.16% YoY	$7.833B -33.19% YoY	$8.110B -22.82% YoY	$11.34B -6.34% YoY	$12.42B 39.94% YoY	$11.72B 24.59% YoY	$10.51B 1.67% YoY	$12.11B 15.03% YoY	$8.877B -27.9% YoY	$9.411B -19.89% YoY	$10.34B -14.49% YoY	$10.52B -19.6% YoY	$12.31B -24.76% YoY
Total Long-Term Assets	$4.042B	$3.806B	$5.429B	$6.623B	$6.371B	$6.732B	$8.690B	$8.239B	$8.395B	$8.062B	$4.431B	$3.775B	$4.105B	$4.978B	$4.320B	$9.118B	$8.700B	$11.87B	$11.87B	$11.41B
Total Assets	$13.78B -25.04% YoY	$13.74B -24.3% YoY	$16.52B -5.49% YoY	$16.73B -6.6% YoY	$18.38B 13.28% YoY	$18.15B 12.25% YoY	$17.47B 10.82% YoY	$17.91B 10.57% YoY	$16.23B 2.52% YoY	$16.17B 4.43% YoY	$15.77B -4.0% YoY	$16.20B -9.99% YoY	$15.83B -12.6% YoY	$15.49B -30.27% YoY	$16.42B -26.65% YoY	$17.99B -24.15% YoY	$18.11B -22.0% YoY	$22.21B -2.55% YoY	$22.39B -0.61% YoY	$23.72B 2.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$584.6M -4.99% YoY	$552.3M -9.25% YoY	$619.4M 2.04% YoY	$619.8M 2.55% YoY	$615.3M -0.23% YoY	$608.6M -5.33% YoY	$607.0M -4.99% YoY	$604.4M -3.77% YoY	$616.7M -0.06% YoY	$642.9M 3.2% YoY	$638.9M 1.99% YoY	$628.1M -2.15% YoY	$617.0M -15.03% YoY	$623.0M -13.49% YoY	$626.5M -16.74% YoY	$641.9M -8.17% YoY	$726.2M 3.83% YoY	$720.1M 13.54% YoY	$752.5M 8.6% YoY	$698.9M 9.98% YoY
Accrued Expenses	$932.3M 10.15% YoY	$785.1M 3.94% YoY	$707.1M -7.09% YoY	$780.0M 23.74% YoY	$846.4M 22.55% YoY	$755.4M 7.17% YoY	$761.0M 8.24% YoY	$630.3M -16.83% YoY	$690.6M -22.04% YoY	$704.8M -8.16% YoY	$703.1M -21.24% YoY	$757.9M -19.04% YoY	$885.9M -17.52% YoY	$767.5M -20.71% YoY	$892.7M 1.23% YoY	$936.1M 8.68% YoY	$1.074B 8.75% YoY	$967.9M 1.83% YoY	$881.9M -2.85% YoY	$861.4M -10.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$675.0M -49.31% YoY	$695.1M -47.92% YoY	$2.386B N/A	$2.366B N/A	$1.332B N/A	$1.335B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.118M -99.89% YoY	$2.610M -99.87% YoY	$1.939B 799.41% YoY	$1.939B 793.27% YoY	$1.938B 799.0% YoY	$1.958B 808.0% YoY	$215.6M -91.11% YoY	$217.1M -91.77% YoY	$215.6M -91.85% YoY	$215.6M -92.09% YoY	$2.426B N/A	$2.637B N/A	$2.646B N/A	$2.727B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.080B -67.5% YoY	$1.909B -69.46% YoY	$4.845B 40.59% YoY	$4.903B 19.92% YoY	$6.399B 205.85% YoY	$6.251B 186.74% YoY	$3.446B -20.9% YoY	$4.089B -26.16% YoY	$2.092B -55.85% YoY	$2.180B -53.58% YoY	$4.356B 103.68% YoY	$5.538B 81.74% YoY	$4.738B 88.34% YoY	$4.697B 92.19% YoY	$2.139B -9.02% YoY	$3.047B -6.39% YoY	$2.516B -0.04% YoY	$2.444B -2.27% YoY	$2.351B -1.04% YoY	$3.255B -6.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.133M N/A	$3.508M N/A	$3.036M -99.84% YoY	$3.227M -99.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.958B N/A	$1.958B N/A	$1.958B N/A	$1.958B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.606B -21.9% YoY	$4.425B -5.49% YoY	$4.565B -2.01% YoY	$4.612B -4.78% YoY	$4.617B -8.31% YoY	$4.682B -7.16% YoY
Other Long-Term Liabilities	$79.59M -74.31% YoY	$108.4M -60.32% YoY	$238.1M -19.73% YoY	$301.2M 56.71% YoY	$309.9M 86.37% YoY	$273.2M 68.37% YoY	$296.6M 119.85% YoY	$192.2M 32.73% YoY	$166.3M 19.88% YoY	$162.2M 3.24% YoY	$134.9M -23.77% YoY	$144.8M -34.62% YoY	$138.7M -40.01% YoY	$157.2M -44.47% YoY	$177.0M -24.65% YoY	$221.5M -78.82% YoY	$231.2M -77.72% YoY	$283.0M -70.52% YoY	$234.9M -76.3% YoY	$1.046B 3.04% YoY
Total Long-Term Liabilities	$82.72M -73.3% YoY	$111.9M -59.03% YoY	$241.1M -89.31% YoY	$304.4M -85.84% YoY	$309.9M -85.41% YoY	$273.2M -87.12% YoY	$2.255B 1571.23% YoY	$2.150B 1384.93% YoY	$2.124B 1431.61% YoY	$2.121B 1249.45% YoY	$134.9M -96.43% YoY	$144.8M -96.88% YoY	$138.7M -97.11% YoY	$157.2M -96.79% YoY	$3.783B -22.03% YoY	$4.646B -18.88% YoY	$4.796B -15.8% YoY	$4.895B -15.66% YoY	$4.852B -19.49% YoY	$5.728B -5.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.080B -67.5% YoY	$1.909B -69.46% YoY	$4.845B 40.59% YoY	$4.903B 19.92% YoY	$6.399B 205.85% YoY	$6.251B 186.74% YoY	$3.446B -20.9% YoY	$4.089B -26.16% YoY	$2.092B -55.85% YoY	$2.180B -53.58% YoY	$4.356B 103.68% YoY	$5.538B 81.74% YoY	$4.738B 88.34% YoY	$4.697B 92.19% YoY	$2.139B -9.02% YoY	$3.047B -6.39% YoY	$2.516B -0.04% YoY	$2.444B -2.27% YoY	$2.351B -1.04% YoY	$3.255B -6.96% YoY
Total Long-Term Liabilities	$82.72M -73.3% YoY	$111.9M -59.03% YoY	$241.1M -89.31% YoY	$304.4M -85.84% YoY	$309.9M -85.41% YoY	$273.2M -87.12% YoY	$2.255B 1571.23% YoY	$2.150B 1384.93% YoY	$2.124B 1431.61% YoY	$2.121B 1249.45% YoY	$134.9M -96.43% YoY	$144.8M -96.88% YoY	$138.7M -97.11% YoY	$157.2M -96.79% YoY	$3.783B -22.03% YoY	$4.646B -18.88% YoY	$4.796B -15.8% YoY	$4.895B -15.66% YoY	$4.852B -19.49% YoY	$5.728B -5.45% YoY
Total Liabilities	$2.695B -61.23% YoY	$2.534B -62.99% YoY	$5.522B -9.62% YoY	$5.462B -17.62% YoY	$6.950B 63.87% YoY	$6.847B 53.79% YoY	$6.109B 32.95% YoY	$6.631B 15.54% YoY	$4.241B -13.43% YoY	$4.452B -8.98% YoY	$4.595B -23.11% YoY	$5.739B -26.53% YoY	$4.899B -36.08% YoY	$4.891B -34.62% YoY	$5.977B -18.74% YoY	$7.811B -14.6% YoY	$7.665B -10.69% YoY	$7.482B -11.9% YoY	$7.355B -14.56% YoY	$9.146B -6.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.016B 11.57% YoY	N/A	N/A	N/A	$910.2M 2.24% YoY	N/A	N/A	N/A	$890.2M 15.39% YoY	N/A	N/A	N/A	$771.5M -83.51% YoY	N/A	N/A	N/A	$4.678B N/A	N/A	N/A	N/A
Common Stock	$653.9M -3.1% YoY	N/A	N/A	N/A	$674.8M -38.68% YoY	N/A	N/A	N/A	$1.101B 0.04% YoY	N/A	N/A	N/A	$1.100B -84.75% YoY	N/A	N/A	N/A	$7.215B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$80.29M 80.21% YoY	N/A	N/A	N/A	$44.56M -85.64% YoY	N/A	N/A	N/A	$310.3M 7.5% YoY	N/A	N/A	N/A	$288.7M -81.9% YoY	N/A	N/A	N/A	$1.595B N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.08B -3.04% YoY	$11.21B -0.87% YoY	$10.99B -3.27% YoY	$11.27B -0.11% YoY	$11.43B -4.62% YoY	$11.31B -3.53% YoY	$11.37B 1.72% YoY	$11.28B 7.84% YoY	$11.99B 9.66% YoY	$11.72B 10.62% YoY	$11.17B 6.94% YoY	$10.46B 2.69% YoY	$10.93B 4.63% YoY	$10.59B -28.06% YoY	$10.45B -30.52% YoY	$10.18B -30.15% YoY	$10.45B -28.64% YoY	$14.73B 3.0% YoY	$15.04B 8.01% YoY	$14.58B 9.59% YoY
Total Liabilities & Shareholders Equity	$13.78B -25.04% YoY	$13.74B -24.3% YoY	$16.52B -5.49% YoY	$16.73B -6.6% YoY	$18.38B 13.28% YoY	$18.15B 12.25% YoY	$17.47B 10.82% YoY	$17.91B 10.57% YoY	$16.23B 2.52% YoY	$16.17B 4.43% YoY	$15.77B -4.0% YoY	$16.20B -9.99% YoY	$15.83B -12.6% YoY	$15.49B -30.27% YoY	$16.42B -26.65% YoY	$17.99B -24.15% YoY	$18.11B -22.0% YoY	$22.21B -2.55% YoY	$22.39B -0.61% YoY	$23.72B 2.81% YoY