Complete Filing Data
Hello Group Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $9.64 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hello Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.04B | $1.95B | $1.48B | -$2.93B | $2.10B | $2.96B | $2.82B | $2.15B | $979.0M | $13.7M | -$25.4M | -$9.3M |
| Revenue * | $10.56B | $12.00B | $12.70B | $14.58B | $15.02B | $17.02B | $13.41B | $8.89B | $3.71B | $134.0M | $44.8M | $3.1M |
| Selling And Marketing Expense | $182.2M | $1.41B | $2.07B | $2.60B | $2.81B | $2.69B | $1.81B | $1.47B | $647.2M | $52.6M | $35.5M | $3.0M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $804.4M | $884.6M | $1.01B | $1.13B | $1.17B | $1.10B | $760.6M | $346.1M | $208.6M | $23.3M | $9.3M | $3.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $132.2M | $20.4M | -$274.8M | -$39.2M | -$141.7M | -$8.8M | $198.7M | -$155.4M | $176.0M | -$3.5M | -$1.2M | $181.0K |
| Operating Income Loss | $1.53B | $2.31B | $1.63B | -$2.39B | $2.53B | $3.55B | $3.27B | $2.43B | $975.1M | $5.6M | -$26.1M | -$9.4M |
| Net Income Loss Available To Common Stockholders Basic | $1.04B | $1.96B | $1.48B | -$2.91B | $2.10B | $2.97B | $2.82B | $2.15B | $979.0M | $13.7M | -$83.1M | -$17.4M |
| Income Tax Expense Benefit | $115.8M | $630.0M | $562.3M | $822.6M | $755.6M | $883.8M | $699.6M | $445.0M | $34.6M | $92.0K | $0.00 | $0.00 |
| General And Administrative Expense | $69.5M | $502.5M | $596.0M | $624.7M | $763.2M | $1.53B | $640.0M | $422.0M | $259.7M | $22.9M | $10.4M | $3.0M |
| Comprehensive Income Net Of Tax | $1.17B | $1.97B | $1.19B | -$2.95B | $1.98B | $2.96B | $3.01B | $1.99B | $1.15B | $10.2M | -$26.6M | -$9.1M |
| Cost Of Revenue | $6.45B | $7.03B | $7.42B | $8.38B | $7.98B | $8.49B | $7.18B | $4.37B | $1.62B | $30.3M | $15.8M | $2.9M |
| Income Loss From Continuing Operations Net Of Income Taxes Minority Interest And Before Income Loss From Equity Method Investments | $134.3M | $2.02B | $1.47B | -$2.92B | $2.14B | $2.98B | $2.74B | $2.10B | $955.8M | $13.3M | -$25.4M | -$9.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.83B | $2.65B | $2.03B | -$2.10B | $2.90B | $3.87B | $3.44B | $2.55B | $990.4M | $13.4M | -$25.4M | -$9.3M |
| Income Loss From Equity Method Investments | $59.2M | -$70.6M | $11.1M | -$8.1M | -$42.5M | -$23.4M | $48.7M | $39.7M | $23.2M | $370.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $160.5M | $1.97B | $1.21B | -$2.96B | $1.96B | $2.95B | $2.99B | $1.99B | $1.15B | $10.2M | ||
| Deferred Revenue Current | $427.7M | $442.8M | $484.8M | $540.0M | $511.6M | $503.5M | $441.9M | $422.0M | $41.3M | $28.3M | $16.3M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$5.9M | -$4.3M | -$12.0M | -$3.1M | -$10.1M | -$27.2M | -$3.6M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $700.0K | $357.0K | $10.6M | -$16.6M | -$26.0M | -$8.1M | -$24.6M | -$3.6M | ||||
| Amortization Of Intangible Assets | $5.9M | $5.1M | $5.1M | $109.1M | $157.3M | $158.0M | $93.0M | $4.8M | ||||
| Interest Expense | $127.8M | $62.2M | $83.5M | $73.8M | $78.9M | $78.6M | $56.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.43B | $11.99B | $10.93B | $10.59B | $14.84B | $13.72B | $11.02B | $1.04B | $634.0M | $468.4M | $440.4M | -$22.9M | -$6.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.64B | $8.28B | $5.20B | $5.65B | $3.37B | $2.61B | $2.47B | $4.46B | $1.79B | $1.10B | |||
| Cash And Cash Equivalents At Carrying Value | $4.12B | $5.62B | $5.02B | $5.57B | $3.36B | $2.61B | $2.47B | $4.46B | $257.6M | $169.5M | $451.0M | $55.4M | $18.5M |
| Gain Loss On Sale Of Property Plant Equipment | $8.0K | $518.0K | $779.0K | -$1.2M | $282.0K | $398.0K | $1.3M | -$112.0K | -$107.0K | -$5.0K | -$64.0K | ||
| Cash Received On Maturity Of Term Deposits | $2.13B | $6.21B | $5.41B | $9.67B | $19.58B | $18.69B | $13.92B | $4.19B | $2.74B | $150.0M | |||
| Retained Earnings Accumulated Deficit | $6.64B | $6.32B | $5.32B | $4.68B | $8.44B | $7.46B | $5.36B | $2.55B | $51.1M | -$94.1M | -$107.8M | ||
| Property Plant And Equipment Net | $122.9M | $659.0M | $173.0M | $180.7M | $265.8M | $346.3M | $387.5M | $258.7M | $13.9M | $16.3M | $9.9M | ||
| Prepaid Expense And Other Assets Current | $151.3M | $723.4M | $819.7M | $775.1M | $613.7M | $599.0M | $621.0M | $538.2M | $32.6M | $18.3M | $8.0M | ||
| Long Term Investments | $113.1M | $786.9M | $894.0M | $820.0M | $455.0M | $495.9M | $447.5M | $288.5M | $31.9M | $19.3M | $1.8M | ||
| Liabilities Current | $6.40B | $2.09B | $4.74B | $2.52B | $2.52B | $2.61B | $2.70B | $1.69B | $133.7M | $71.9M | $38.1M | ||
| Liabilities And Stockholders Equity | $2.52B | $16.23B | $15.83B | $18.11B | $23.22B | $22.48B | $18.97B | $8.47B | $769.7M | $542.2M | $478.5M | ||
| Liabilities | $952.2M | $4.24B | $4.90B | $7.53B | $8.39B | $8.76B | $7.94B | $1.72B | $135.7M | $73.8M | $38.1M | ||
| Assets Current | $1.65B | $7.83B | $11.72B | $9.41B | $11.75B | $15.79B | $12.63B | $7.73B | $720.2M | $503.8M | $466.0M | ||
| Assets | $18.38B | $16.23B | $15.83B | $18.11B | $23.22B | $22.48B | $18.97B | $8.47B | $769.7M | $542.2M | $478.5M | ||
| Additional Paid In Capital Common Stock | $674.8M | $7.81B | $7.59B | $7.21B | $6.74B | $6.16B | $5.66B | $4.47B | $663.5M | $631.5M | $613.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | -$126.1M | -$140.3M | $149.4M | $183.9M | $302.7M | $313.6M | $117.5M | -$16.2M | -$4.5M | -$1.0M | ||
| Accrued Liabilities Current | $96.5M | $630.6M | $797.5M | $911.1M | $854.8M | $985.9M | $846.7M | $571.3M | $40.0M | $26.7M | $9.4M | ||
| Accounts Receivable Net Current | $192.3M | $201.5M | $188.7M | $205.2M | $200.8M | $265.2M | $719.6M | $257.6M | $36.1M | $14.9M | $7.0M | ||
| Accounts Payable Current | $615.3M | $616.7M | $617.0M | $726.2M | $699.4M | $714.3M | $718.4M | $484.9M | $40.5M | $10.4M | $5.9M | ||
| Treasury Stock Value | $44.6M | $2.20B | $1.99B | $1.60B | $732.5M | $402.3M | $402.3M | $402.3M | $64.5M | $64.5M | $64.5M | ||
| Deposits Assets Noncurrent | $13.3M | $13.0M | $20.7M | $19.2M | $21.8M | $25.0M | $24.2M | $17.2M | $920.0K | $743.0K | $793.0K | ||
| Other Liabilities Noncurrent | $129.1M | $114.1M | $105.4M | $128.1M | $25.7M | $22.7M | $23.3M | $15.0M | $2.0M | $1.8M | |||
| Other Assets Noncurrent | $111.0M | $180.1M | $162.5M | $83.9M | $94.9M | $44.0M | $71.5M | $55.3M | $2.6M | $2.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.36B | $3.08B | -$448.4M | $2.28B | $753.3M | $144.7M | -$1.99B | $2.67B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.4M | -$1.70B | -$3.43B | -$1.79B | -$1.50B | -$1.27B | $4.69B | $2.8M | $124.0K | -$2.2M | $412.3M | $45.0M |
| Investing Cash Flow * | -$558.9M | $2.41B | $1.72B | $2.55B | -$748.5M | -$4.03B | -$10.03B | -$188.2M | -$800.9M | -$333.4M | -$9.5M | -$3.2M |
| Operating Cash Flow * | $1.64B | $2.28B | $1.23B | $1.56B | $3.08B | $5.45B | $3.33B | $2.89B | $1.47B | $57.3M | -$5.9M | -$5.1M |
| Payments To Acquire Property Plant And Equipment | $285.5M | $576.3M | $80.4M | $95.3M | $124.1M | $186.5M | $242.8M | $218.6M | $46.8M | $13.5M | $8.7M | $3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | -$84.8M | $52.9M | $151.2M | $59.1M | -$26.4M | $67.3M | $306.8M | $105.0M | $11.2M | $7.5M | $846.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $139.6M | -$183.8M | -$182.7M | $60.7M | -$120.4M | $212.3M | $51.9M | $292.1M | $103.9M | $20.7M | $5.9M | $1.3M |
| Allocated Share Based Compensation Expense | $26.4M | $267.1M | $401.5M | $475.8M | $678.7M | $1.41B | $580.8M | $335.0M | $210.8M | $17.4M | $6.6M | $963.0K |
| Increase Decrease In Deferred Revenue | -$3.5M | -$42.4M | -$56.4M | $35.1M | $8.9M | $61.6M | -$14.2M | $135.4M | $103.4M | $13.0M | $12.8M | $3.7M |
| Increase Decrease In Accounts Receivable | -$7.6M | $21.3M | -$20.3M | $10.4M | -$52.2M | -$442.2M | $440.6M | $7.7M | $154.0M | $8.5M | $5.2M | $1.9M |
| Increase Decrease In Accounts Payable | -$3.3M | $13.7M | -$115.4M | $30.5M | -$11.7M | $52.2M | $233.7M | $174.3M | $213.5M | $5.3M | $4.5M | $338.0K |
| Payments To Acquire Longterm Investments | $69.2M | $18.8M | $70.3M | $415.1M | $13.5M | $64.5M | $65.1M | $53.9M | $96.4M | $17.9M | $809.0K | |
| Increase Decrease In Due From Related Parties | -$3.7M | $27.2M | $55.0K | $0.00 | -$4.4M | $4.4M | -$33.5M | $32.8M | -$7.0M | $1.2M | -$198.0K | $198.0K |
| Increase Decrease In Deposit Other Assets | $309.0K | -$7.8M | -$1.4M | $343.0K | $4.3M | $836.0K | $3.8M | $10.9M | $2.0M | -$38.0K | $797.0K | |
| Proceeds From Stock Options Exercised | $18.0K | $601.0K | $163.0K | $776.0K | $226.0K | $187.0K | $5.3M | $3.8M | $2.2M | $401.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | $74.5M | $24.7M | -$73.5M | -$35.0M | $85.1M | -$31.9M | $6.5M | $2.1M | $1.4M | $1.8M | ||
| Increase Decrease In Due To Related Parties | -$591.0K | -$4.9M | $4.2M | -$14.4M | -$10.1M | -$53.0M | $43.0M | -$16.1M | $11.1M | $88.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $8.5M | $26.0M | -$57.0M | -$110.7M | $82.5M | $16.9M | -$38.8M | $152.3M | $26.9M | |||
| Increase Decrease In Deferred Tax Assets | $4.3M | -$2.6M | -$507.0K | $2.4M | -$4.6M | -$20.7M | $11.0M | $44.9M | $1.9M | |||
| Increase Decrease In Other Noncurrent Assets | $101.8M | $11.6M | -$60.9M | -$34.1M | $138.5M | $24.0M | $45.5M | $5.2M | ||||
| Increase Decrease In Deferred Tax Liability | $212.8M | -$147.0K | -$187.1M | $180.2M | -$39.3M | -$45.4M | -$22.9M | -$969.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$41.7M | -$80.9M | -$478.0K | $24.2M | -$26.8M | $25.0M | -$3.1M | -$1.2M | $151.0K | |||
| Proceeds From Sale Of Short Term Investments | $0.00 | $308.6M | $0.00 | $0.00 | $10.0M | $360.0M | $467.7M | $5.2M | ||||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $300.0M | $0.00 | $10.0M | $360.0M | $457.2M | $15.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $4.92 | $3.65 | $-7.20 | $4.83 | $6.76 | $6.59 | $5.17 | $2.41 | $0.03 | $-0.97 | $-0.26 | ||
| Earnings Per Share Basic | $0.39 | $5.18 | $3.80 | $-7.20 | $5.05 | $7.15 | $6.92 | $5.44 | $2.54 | $0.04 | $-0.97 | $-0.26 | ||
| Weighted Average Number Of Shares Outstanding Basic | 369.3M | 377.6M | 390.2M | 404.7M | 416.9M | 415.3M | 407.0M | 394.5M | 377.3M | 342.6M | 85.3M | 67.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 373.6M | 401.8M | 423.8M | 404.7M | 452.1M | 451.2M | 433.1M | 415.3M | 407.0M | 401.4M | 85.3M | 67.2M | ||
| Common Stock Shares Authorized | 1.00B | 835.7M | 371.7M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $70.0M | $436.3M | $368.9M | $384.3M | $444.5M | $407.5M | $272.9M | $145.6M | $54.6M | $7.8M | $722.0K | $32.0K |
| Depreciation | $52.8M | $74.5M | $107.0M | $155.5M | $209.0M | $198.2M | $148.2M | $78.9M | $55.8M | $6.6M | $2.8M | $842.0K |
| Costs And Expenses | $9.09B | $9.83B | $11.10B | $17.14B | $12.72B | $13.81B | $10.40B | $6.61B | $2.73B | $129.1M | $70.9M | $12.5M |
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $1.0M | $9.5M | $4.9M | $8.4M | $3.1M | $49.4M | $47.3M | $4.3M | $765.0K | $1.1M | |
| Payment Of Term Deposits | $2.13B | $1.03B | $1.70B | $4.98B | $14.95B | $22.15B | $20.29B | $4.03B | $3.38B | $450.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $187.8M | $253.7M | $376.5M | $430.0M | $611.8M | $611.3M | $494.0M | $335.0M | $210.8M | $17.4M | $6.6M | $963.0K |
| Other Operating Income | $59.0M | $130.1M | $20.6M | $175.9M | $228.8M | $344.8M | $253.7M | $156.8M | $2.7M | $713.0K | $26.0K | |
| Provision For Doubtful Accounts | $496.0K | $11.6M | -$528.0K | -$263.0K | $46.1M | $12.2M | -$585.0K | $585.0K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.