Hello Group Inc. balance sheet

At the end of fiscal 2025, Hello Group Inc. had total assets of $1.97bn, total liabilities of $385m and shareholders' equity of $1.59bn. It held $761m in cash against $448,000 of debt: net cash of $760m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hello Group Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	55	451	169	258	686	359	375	516	874	728	792	565	761
Receivables	2	7	15	36	40	105	38	31	32	27	28	26	35
Total current assets	59	466	504	720	1,189	1,837	2,269	1,800	1,477	1,700	1,103	1,646	1,392
Goodwill	—	—	—	—	3	626	626	627	0	—	—	19	85
Total assets	63	479	542	770	1,302	2,758	3,230	3,559	2,842	2,295	2,286	2,518	1,970
Accounts payable	0	6	10	40	75	104	103	107	114	89	87	84	84
Deferred revenue (current)	4	16	28	41	65	64	72	78	85	70	62	59	67
Total current liabilities	6	38	72	134	260	392	374	386	395	687	295	877	297
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	324	0
Long-term debt	—	—	—	—	—	—	—	—	—	—	273	0	0
Total debt	0	0	0	0	0	0	0	0	0	384	273	327	0
Total liabilities	6	38	74	136	264	1,155	1,259	1,285	1,181	710	597	952	385
Shareholders' equity	−23	440	468	634	1,038	1,603	1,971	2,274	1,661	1,585	1,688	1,566	1,585
Non-controlling interests and other (assets − liabilities − equity)	80	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−55	−451	−169	−258	−686	−359	−375	−516	−874	−344	−519	−238	−760

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hello Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Hello Group Inc.