Balance Sheet Data

Hello Group Inc. (MOMO)

$5.72

+0.25 (+4.57%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6,928.4711,292.6414,925.3310,930.198,430.5613,064.2615,285.3617,884.0820,924.6224,482.08
Total Cash (%)
Account Receivables 371.45875.74522.87389.24560.20694.23812.26950.361,111.931,300.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 486.62718.36714.32699.39726.21847.48991.561,160.141,357.371,588.15
Accounts Payable (%)
Capital Expenditure -230.51-242.84-186.52-124.46-95.32-241.07-282.06-330.01-386.12-451.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.