MOMO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.74B

-24.3%

16.52B

-5.49%

16.73B

-6.6%

18.38B

+13.28%

18.15B

+12.25%

17.47B

+10.82%

17.91B

+10.57%

16.23B

+2.52%

16.17B

+4.43%

15.77B

-4%

16.20B

-9.99%

15.83B

-12.6%

15.49B

-30.27%

16.43B

-26.65%

18.00B

-24.15%

18.11B

-22%

22.21B

-2.55%

22.39B

-0.61%

23.73B

+2.81%

Total Current Assets

9.94B

-13.01%

11.09B

+26.2%

10.10B

+4.49%

12.01B

+53.34%

11.42B

+40.83%

8.78B

-22.52%

9.67B

-22.16%

7.83B

-33.19%

8.11B

-22.82%

11.34B

-6.34%

12.42B

+39.94%

11.72B

+24.59%

10.51B

+1.67%

12.11B

+15.03%

8.88B

-27.9%

9.41B

-19.89%

10.34B

-14.49%

10.52B

-19.6%

12.31B

-24.76%

Cash & Short Term Investments

8.74B

+42.28%

6.33B

+0.27%

6.14B

-14.09%

6.15B

-10.77%

6.14B

-14.56%

6.31B

-22.79%

7.15B

-34.21%

6.89B

-35.1%

7.19B

-23%

8.17B

-25.48%

10.87B

+39.83%

10.62B

+25.95%

9.34B

+0.45%

10.96B

+14.57%

7.78B

-31.82%

8.43B

-22.87%

9.29B

-16.38%

9.57B

-22.04%

11.40B

-26.27%

Loans & Receivables - Net

248.91M

+33.56%

238.78M

+29.18%

222.21M

+17.23%

192.32M

-7.88%

186.37M

-6.8%

184.84M

-9.05%

189.56M

+3.63%

208.78M

+10.6%

199.96M

+2.89%

203.24M

-5.02%

182.93M

-9.63%

188.77M

-8.02%

194.34M

-11.24%

213.98M

-1.42%

202.41M

-2.74%

205.22M

+2.19%

218.94M

-6.19%

217.06M

-15.45%

208.11M

-30.11%

Prepaid Expenses

824.15M

-18.26%

982.24M

+26.45%

1.10B

+33.61%

1.10B

+52.64%

1.01B

+41.56%

776.81M

-73.7%

823.25M

-35.14%

723.36M

-11.75%

712.24M

-18.82%

2.95B

+258.38%

1.27B

+57.91%

819.71M

+5.76%

877.35M

+6.97%

824.22M

+12.32%

803.77M

+15.21%

775.07M

+26.3%

820.16M

+11.06%

733.79M

+32.25%

697.66M

+16.57%

Other Current Assets

123.90M

-96.97%

3.54B

+133.8%

2.64B

+75.33%

4.57B

+44903.22%

4.08B

+44085.37%

1.51B

+16041.32%

1.50B

+1442.29%

10.15M

-89.61%

9.24M

-90.79%

9.38M

-90.83%

97.54M

+2.28%

97.71M

100.33M

+4599.16%

102.27M

+4694.66%

95.36M

+4372.98%

-100%

2.13M

Total Non-Current Assets

3.81B

-43.46%

5.43B

-37.53%

6.62B

-19.61%

6.37B

-24.11%

6.73B

-16.5%

8.69B

+96.13%

8.24B

+118.27%

8.39B

+104.5%

8.06B

+61.95%

4.43B

+2.58%

3.77B

-58.6%

4.11B

-52.82%

4.98B

-58.07%

4.32B

-63.61%

9.12B

-20.11%

8.70B

-24.17%

11.87B

+10.92%

11.87B

+25.69%

11.41B

+70.02%

Investment in Associate, JV & Subsidiary

1.55B

+98.06%

1.20B

+64.42%

863.34M

+21.5%

825.53M

+4.91%

783.52M

-8.93%

726.98M

-16.84%

710.56M

-19.25%

786.91M

-11.98%

860.31M

-0.36%

874.20M

-1.33%

879.91M

+8.19%

893.99M

+9.02%

863.45M

+17.1%

885.95M

+20.75%

813.28M

+83.52%

820.01M

+80.22%

737.35M

+54.64%

733.69M

+48.95%

443.15M

-10.39%

Property Plant & Equipment - Net

1.16B

-0.44%

1.08B

-9.26%

1.13B

+40.63%

1.15B

+49.52%

1.17B

+140.29%

1.19B

+443.71%

805.31M

+215.96%

768.61M

+166.41%

486.17M

+47.57%

219.53M

-40.9%

254.88M

-38%

288.50M

-34.22%

329.44M

-35.68%

371.47M

-17.24%

411.10M

-19.35%

438.60M

-19.37%

512.15M

+22.69%

448.87M

-4.94%

509.71M

+1.24%

Other Non-Current Assets

210.35M

-95.59%

2.71B

-59.83%

4.19B

-37.59%

4.17B

-38.64%

4.77B

-28.61%

6.75B

+103.63%

6.71B

+156.1%

6.80B

+134.52%

6.68B

+77.51%

3.32B

+9.22%

2.62B

-66.71%

2.90B

-60.88%

3.76B

-37.44%

3.04B

-49.66%

7.87B

+37.96%

7.41B

+30.1%

6.01B

+25.18%

6.03B

+86.72%

5.70B

+1270.76%

Intangible Assets - Net

880.81M

+6549.11%

436.97M

+2907.99%

441.34M

+2692.22%

222.91M

+1204.64%

13.25M

-27.87%

14.53M

-26.05%

15.81M

-24.46%

17.09M

-23.05%

18.36M

-21.79%

19.64M

-20.66%

20.92M

-19.65%

22.20M

-18.73%

23.48M

-99.49%

24.76M

-99.47%

26.04M

-99.45%

27.32M

-99.43%

4.61B

-7.9%

4.65B

-11.31%

4.76B

-10.21%

Total Liabilities

2.53B

-62.99%

5.52B

-9.62%

5.46B

-17.62%

6.95B

+63.87%

6.85B

+53.79%

6.11B

+32.95%

6.63B

+15.54%

4.24B

-13.43%

4.45B

-8.98%

4.59B

-23.11%

5.74B

-26.53%

4.90B

-34.9%

4.89B

-34.62%

5.98B

-18.74%

7.81B

-14.6%

7.53B

-10.25%

7.48B

-11.9%

7.36B

-14.56%

9.15B

-6.41%

Total Current Liabilities

1.91B

-69.46%

4.84B

+40.59%

4.90B

+19.92%

6.40B

+205.85%

6.25B

+186.74%

3.45B

-20.9%

4.09B

-26.16%

2.09B

-55.85%

2.18B

-53.58%

4.36B

+103.68%

5.54B

+81.74%

4.74B

+88.34%

4.70B

+92.19%

2.14B

-9.02%

3.05B

-6.39%

2.52B

-0.04%

2.44B

-2.27%

2.35B

-1.04%

3.25B

-6.96%

Accounts Payable & Accruals

1.25B

+2.94%

1.22B

+0.72%

1.27B

+8.85%

1.32B

+5.8%

1.21B

-6.35%

1.21B

-6.32%

1.17B

-11.89%

1.25B

-11.82%

1.29B

+0.25%

1.30B

-7.28%

1.33B

-7.85%

1.42B

-13.6%

1.29B

-15.48%

1.40B

-7.16%

1.44B

+0.96%

1.64B

+5.34%

1.52B

+2.1%

1.50B

+1.83%

1.43B

-3.31%

Short-Term Debt & Current Portion of Long-Term Debt

2.61M

-99.94%

2.61B

+68.96%

2.63B

+69.76%

4.32B

+1905.48%

4.32B

+1905.11%

1.55B

-36.22%

1.55B

-41.15%

215.62M

-91.85%

215.62M

-92.09%

2.43B

2.64B

2.65B

2.73B

Income Taxes Payable

19.55M

-79.08%

415.52M

+613.66%

56.56M

-43.86%

157.06M

+65.81%

93.43M

+4.67%

58.22M

-10.49%

100.76M

+61.54%

94.72M

+37.74%

89.26M

+19.26%

65.05M

-28.11%

62.37M

-48.54%

68.77M

-45.33%

74.85M

-54.65%

90.48M

-35.42%

121.20M

-53.27%

125.77M

-46.82%

165.06M

-50.26%

140.11M

-36.03%

259.38M

+48.8%

Dividends/Distributions Payable

347.40M

-51.35%

-100%

714.12M

-23.85%

21.01M

20.88M

937.80M

+16.24%

806.75M

-6.74%

865.05M

-22.99%

Operating Lease Liabilities - Short-Term

92.93M

-40.03%

103.67M

-32.67%

127.77M

+93.19%

141.97M

+136.59%

154.97M

+173.41%

153.98M

+233.86%

66.14M

+10.87%

60.01M

-32.08%

56.68M

-44.75%

46.12M

-62.07%

59.65M

-56.96%

88.35M

-45.78%

102.58M

-37.58%

121.59M

-5.78%

138.59M

+2.96%

162.95M

+22.71%

164.36M

+77.68%

129.04M

+5.4%

134.61M

+9.04%

Other Current Liabilities

549.22M

+16.86%

488.48M

+3.37%

465.21M

-4.58%

455.73M

-3.93%

469.98M

-7.18%

472.56M

-5.97%

487.52M

-5.26%

474.38M

-8.85%

506.34M

+0.36%

502.55M

-5.02%

514.61M

-4.9%

520.44M

-11.76%

504.52M

-14.57%

529.10M

-8.18%

541.12M

-5.09%

589.78M

-0.58%

590.57M

+1.16%

576.27M

+3.67%

570.15M

-5.42%

Total Non-Current Liabilities

625.40M

+4.84%

676.96M

-74.58%

558.96M

-78.01%

551.76M

-74.33%

596.52M

-73.75%

2.66B

+1014.75%

2.54B

+1164.62%

2.15B

+1237.38%

2.27B

+1066.54%

238.92M

-93.77%

200.99M

-95.78%

160.70M

-96.79%

194.79M

-96.13%

3.84B

-23.31%

4.76B

-19.14%

5.01B

-14.63%

5.04B

-15.92%

5.00B

-19.71%

5.89B

-6.11%

Debt - Long-Term

3.51M

3.04M

-99.84%

3.23M

-99.84%

0.00

-100%

0.00

-100%

1.96B

-100%

0.00

-100%

0.00

-100%

3.61B

-21.9%

4.42B

-5.49%

4.57B

-2.01%

4.61B

-4.78%

4.62B

-8.31%

4.68B

-7.16%

Other Non-Current Liabilities

47.54M

-63.53%

180.47M

+30.96%

208.86M

+49.49%

194.75M

+70.7%

130.36M

+35.85%

137.81M

+32.74%

139.72M

+31.41%

114.08M

+8.23%

95.96M

-16.25%

103.82M

-8.45%

106.32M

-23.14%

105.41M

-17.71%

114.58M

-18.77%

113.41M

-16.03%

138.34M

-84.98%

128.09M

-85.79%

141.05M

-85.07%

135.05M

-86.08%

920.97M

-5.26%

Total Shareholders' Equity

11.21B

-0.87%

10.99B

-3.27%

11.27B

-0.11%

11.43B

-4.62%

11.30B

-3.53%

11.37B

+1.72%

11.28B

+7.84%

11.99B

+9.66%

11.72B

+10.62%

11.17B

+6.94%

10.46B

+2.69%

10.93B

+3.26%

10.59B

-28.06%

10.45B

-30.52%

10.18B

-30.15%

10.59B

-28.65%

14.73B

+3%

15.04B

+8.01%

14.58B

+9.59%

Shareholders' Equity

11.21B

-0.87%

10.99B

-3.27%

11.27B

-0.11%

11.24B

-4.74%

11.30B

-3.53%

11.37B

+1.72%

11.28B

+7.84%

11.80B

+9.54%

11.72B

+10.62%

11.17B

+6.94%

10.46B

+2.69%

10.78B

+3.17%

10.59B

-28.06%

10.45B

-30.52%

10.18B

-30.15%

10.45B

-28.64%

14.73B

+3%

15.04B

+8.01%

14.58B

+9.59%

Common Equity Attributable to Parent Shareholders

11.24B

-4.74%

11.80B

+9.54%

10.78B

+3.17%

10.45B

-28.64%

-100%

Minority Interest

187.27M

+2.99%

181.84M

+18.59%

153.33M

+10.34%

138.96M

-29.23%

Total Liabilities & Equity

13.74B

-24.3%

16.52B

-5.49%

16.73B

-6.6%

18.38B

+13.28%

18.15B

+12.25%

17.47B

+10.82%

17.91B

+10.57%

16.23B

+2.52%

16.17B

+4.43%

15.77B

-4%

16.20B

-9.99%

15.83B

-12.6%

15.49B

-30.27%

16.43B

-26.65%

18.00B

-24.15%

18.11B

-22%

22.21B

-2.55%

22.39B

-0.61%

23.73B

+2.81%

Net Debt

-8.73B

+380.24%

-3.71B

+32.29%

-3.51B

-3.73%

-1.82B

-61.32%

-1.82B

-63.74%

-2.80B

-51.21%

-3.64B

-55.77%

-4.72B

-40.83%

-5.01B

-24.13%

-5.75B

-21.92%

-8.23B

+145.81%

-7.97B

+106.25%

-6.61B

+41.16%

-7.36B

+48.56%

-3.35B

-50.16%

-3.87B

-38.36%

-4.68B

-25.33%

-4.95B

-31.59%

-6.72B

-35.51%

Working Capital

8.03B

+55.23%

6.24B

+16.92%

5.20B

-6.81%

5.61B

-2.23%

5.17B

-12.8%

5.34B

-23.54%

5.58B

-18.93%

5.74B

-17.82%

5.93B

+2.04%

6.98B

-29.95%

6.88B

+18.09%

6.99B

+1.32%

5.81B

-26.36%

9.97B

+21.95%

5.83B

-35.63%

6.89B

-25.3%

7.89B

-17.67%

8.17B

-23.71%

9.06B

-29.6%

MOMO Financials

MOMO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow