Hello Group Inc.

MOMOSEC EDGAR

Services-Prepackaged SoftwareCIK: 1610601

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$12.7B	$14.6B	$15.0B	$17.0B	$13.4B
Cost of Revenue	$7.4B	$8.4B	$8.0B	$8.5B	$7.2B
Research and Development Expense	—	—	—	$1.1B	$760.6M
Operating Income (Loss)	$1.6B	-$2.4B	$2.5B	$3.6B	$3.3B
Interest Expense	$83.5M	$73.8M	$78.9M	$78.6M	$56.5M
Income Tax Expense (Benefit)	$562.3M	$822.6M	$755.6M	$883.8M	$699.6M
Net Income (Loss) Attributable to Parent	$1.5B	-$2.9B	$2.1B	$3.0B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$16.2B	$15.8B	$18.1B	$23.2B	$22.5B
Assets, Current	$7.8B	$11.7B	$9.4B	$11.7B	$15.8B
Cash and Cash Equivalents, at Carrying Value	$5.0B	$5.0B	$5.6B	$3.4B	$2.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$201.5M	$188.7M	$205.2M	$200.8M	$265.2M
Liabilities	$4.2B	$4.9B	$7.5B	$8.4B	$8.8B
Liabilities, Current	$2.1B	$4.7B	$2.5B	$2.5B	$2.6B
Long-term Debt, Excluding Current Maturities	$1.9B	$0.00	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.2B	$1.6B	$3.1B	$5.4B	$3.3B
Net Cash Provided by (Used in) Investing Activities	$1.7B	$2.6B	-$748.5M	-$4.0B	-$10.0B
Net Cash Provided by (Used in) Financing Activities	-$3.4B	-$1.8B	-$1.5B	-$1.3B	$4.7B
Payments to Acquire Property, Plant, and Equipment	$80.4M	$95.3M	$124.1M	$186.5M	$242.8M
Payments for Repurchase of Common Stock	$392.4M	$862.9M	$330.2M	$330.2M	$330.2M

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