Hello Group Inc.

Symbol: MOMO

NASDAQ

6.13

USD

Market price today

  • 4.2654

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.14B

    MRK Cap

  • 0.01%

    DIV Yield

Hello Group Inc. (MOMO) Financial Statements

On the chart you can see the default numbers in dynamics for Hello Group Inc. (MOMO). Companys revenue shows the average of 8195.292 M which is 1.623 % gowth. The average gross profit for the whole period is 3802.801 M which is 10.973 %. The average gross profit ratio is 0.437 %. The net income growth for the company last year performance is 0.319 % which equals 0.771 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hello Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.025. In the realm of current assets, MOMO clocks in at 7833.378 in the reporting currency. A significant portion of these assets, precisely 6891.092, is held in cash and short-term investments. This segment shows a change of -0.351% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 786.911, if any, in the reporting currency. This indicates a difference of -11.977% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2010.127 in the reporting currency. This figure signifies a year_over_year change of -0.174%. Shareholder value, as depicted by the total shareholder equity, is valued at 11804.949 in the reporting currency. The year over year change in this aspect is 0.080%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 536.118, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 17.09.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

33122.496891.110618.48430.6
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balance-sheet.row.short-term-investments

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12312.6
8824.6
2450.9
2734.2
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balance-sheet.row.net-receivables

1122.24536.1188.8205.2
200.8
269.5
719.6
292.1
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balance-sheet.row.inventory

116.16097.70
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balance-sheet.row.other-current-assets

4960.625.3819.7775.1
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

1729.18768.6288.5438.6
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balance-sheet.row.goodwill

0000
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4306.8
22.2
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0
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balance-sheet.row.intangible-assets

76.0217.122.227.3
687.2
890.3
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0
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0
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balance-sheet.row.goodwill-and-intangible-assets

76.0217.122.227.3
4775.6
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balance-sheet.row.long-term-investments

3401.33786.9894820
455
495.9
447.5
289.5
221.7
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0

balance-sheet.row.tax-assets

13331.734.334.8
32.5
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57.8
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1.4
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0
0
0

balance-sheet.row.other-non-current-assets

19322.616790.328667379.6
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18
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0
0

balance-sheet.row.total-non-current-assets

24662.148394.641058700.4
11473.7
6689.8
6332.3
739.7
344.3
248.8
77.5
26.1
6

balance-sheet.row.other-assets

0000
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0
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0

balance-sheet.row.total-assets

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3519.6
2968.2
381.9
129.7

balance-sheet.row.account-payables

2526.59616.7617726.2
699.4
714.3
718.4
486.6
280.9
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36.6
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0

balance-sheet.row.short-term-debt

5716.51275.62734.5162.9
132.8
135.2
246.3
749.1
339.6
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balance-sheet.row.tax-payables

385.47168.868.8125.8
236.5
154
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176.5
26.9
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balance-sheet.row.long-term-debt-total

4104.482010.133.34668.4
4795.4
5010.9
4877.1
0
0
0
0
0
0

Deferred Revenue Non Current

0000
875.6
902
86.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

336.74---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3928.11618901.91086.6
1172.9
1253.8
1289.8
38.6
21.3
4.8
1.3
0.6
0.9

balance-sheet.row.total-non-current-liabilities

4861.412149.2160.75009.9
5868.5
6158.1
5246.4
27.2
14
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0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

410.51112.2121.6266.1
269.2
191.7
0
0
0
0
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balance-sheet.row.total-liab

19027.524241.24898.97525.6
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8764.9
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0.9

balance-sheet.row.preferred-stock

0000
0
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18.6
0
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balance-sheet.row.common-stock

33350.470.30.30.3
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0.3
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0.3
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balance-sheet.row.retained-earnings

6320.456320.45320.94677.6
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7464.6
5361.2
2413.7
355.1
-610.9
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-149.9
-45.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-126.08-126.1-140.3149.4
183.9
302.7
313.6
104.2
-112.3
-29.4
-6.4
1
-0.1

balance-sheet.row.other-total-stockholders-equity

5150.35610.35749.75758.3
6207
5951.2
5255.6
4238.6
4159.4
3680.7
3406.6
10.3
4.6

balance-sheet.row.total-stockholders-equity

44695.1411804.910930.610585.6
14835.3
13718.8
11022.9
6775.3
4402.5
3040.7
2731.8
348.2
128.8

balance-sheet.row.total-liabilities-and-stockholders-equity

63904.51622815829.618111.2
23220.6
22483.7
18965.5
8518.9
5344.9
3519.6
2968.2
381.9
129.7

balance-sheet.row.minority-interest

181.84181.8153.3139
196.3
188.7
92.3
18.6
0
0
0
0
0

balance-sheet.row.total-equity

44876.9811986.81108410724.6
15031.7
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-
-
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balance-sheet.row.total-liabilities-and-total-equity

63904.5---
-
-
-
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-
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-

Total Investments

19848.555982.56494.23680
8021.2
12808.5
9272.1
2740.4
2955.9
2073
10.9
5.8
0

balance-sheet.row.total-debt

9820.992285.82767.84831.3
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balance-sheet.row.net-debt

-10779.25-3334.7-2250.3-739.2
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-115.7

Cash Flow Statement

The financial landscape of Hello Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.484. The company recently extended its share capital by issuing 0, marking a difference of 1.779 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1715845000.000 in the reporting currency. This is a shift of -0.327 from the previous year. In the same period, the company recorded 112.13, 28.05, and -2136.99, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -841 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -62.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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-157.7
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-24

cash-flows.row.depreciation-and-amortization

79.61112.1264.6366.2
356.2
241.3
81.2
58.4
43.1
17.4
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0.9

cash-flows.row.deferred-income-tax

00.5-2.44.6
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-11
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0
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cash-flows.row.stock-based-compensation

267.1401.5475.8678.7
1408.2
580.8
324.2
220.2
112.8
41.2
5.8
3.7

cash-flows.row.change-in-working-capital

-131.74-637.7-662-145.7
672.8
-275.6
317.9
212.8
129.1
61.9
14.5
-6.3

cash-flows.row.account-receivables

-21.3120.3-10.452.2
442.2
-440.6
-8
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-32.3
-11.6
0

cash-flows.row.inventory

18.880-895-160.4
141.4
-20.5
69.6
44
66
-13.3
1.8
0

cash-flows.row.account-payables

13.71-115.430.5-11.7
52.2
233.7
168.3
222.3
34.2
27.9
2
0

cash-flows.row.other-working-capital

-152.41-542.7212.9-25.8
37
-48.1
88
106
84.4
79.6
22.2
0

cash-flows.row.other-non-cash-items

-69.03-129.54408.976.7
30.1
3.6
-1.1
16.1
-2.4
0.4
0
0

cash-flows.row.net-cash-provided-by-operating-activities

2277.16000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-576.31-80.4-95.3-124.1
-186.5
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-230.5
-48.8
-87.8
-54.2
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cash-flows.row.acquisitions-net

1.52-21.4-8.8-1
300.8
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0
0
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0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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19046.4
14390.1
4037
2884.5
973.8
0
0
0

cash-flows.row.other-investing-activites

1.8228.18.60.7
-300
2.2
0.1
0.4
134.8
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

2413.071715.82550.3-748.5
-4029.9
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-178.3
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-2164.2
-59.2
-19.3
-12.4

cash-flows.row.debt-repayment

-2679.94-213700
0
-2041.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
1805.2
0
0

cash-flows.row.common-stock-repurchased

-212.19-392.4-862.9-330.2
0
0
0
0
0
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0
0

cash-flows.row.dividends-paid

-958.05-841-852.7-1124
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0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

2150.28-62.2-71.3-44
-396.4
6729.6
2.7
0.1
-14.5
1302.9
272.7
147

cash-flows.row.net-cash-used-provided-by-financing-activities

-1699.91-3432.6-1786.9-1498.2
-1273.8
4688
2.7
0.1
-14.5
2557.3
272.7
147

cash-flows.row.effect-of-forex-changes-on-cash

93.9941.4-41.7-80.9
-0.5
24.2
179.8
-82.5
-20.4
-7.3
0.9
-0.2

cash-flows.row.net-change-in-cash

3084.31-448.42281753.3
144.7
-1994.2
2796
611.7
-1827.4
2453.9
223.2
108.7

cash-flows.row.cash-at-end-of-period

26186.35198.656473366.1
2612.7
2468
4477.6
1788.5
1100.2
2797.4
335.6
115.7

cash-flows.row.cash-at-beginning-of-period

23101.9956473366.12612.7
2468
4462.2
1681.6
1176.8
2927.6
343.5
112.4
7

cash-flows.row.operating-cash-flow

2277.161226.91559.23080.9
5448.9
3327.7
2791.7
1515.9
371.7
-36.8
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-25.6

cash-flows.row.capital-expenditure

-576.31-80.4-95.3-124.1
-186.5
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-54.2
-19.3
-6.5

cash-flows.row.free-cash-flow

1700.851146.41463.92956.7
5262.4
3084.9
2561.2
1467.1
283.9
-91
-50.4
-32.1

Income Statement Row

Hello Group Inc.'s revenue saw a change of -0.055% compared with the previous period. The gross profit of MOMO is reported to be 4976.93. The company's operating expenses are 2671.91, showing a change of -26.901% from the last year. The expenses for depreciation and amortization are 112.13, which is a -0.867% change from the last accounting period. Operating expenses are reported to be 2671.91, which shows a -26.901% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.416% year-over-year growth. The operating income is 2305.02, which shows a 0.416% change when compared to the previous year. The change in the net income is 0.319%. The net income for the last year was 1957.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

12002.3212002.312704.214575.7
15024.2
17015.1
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8606.6
3840.6
869.8
277.6
19
0

income-statement-row.row.cost-of-revenue

7025.397025.47421.48383.4
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8492.1
7182.9
4238.9
1676.7
196.8
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17.7
0

income-statement-row.row.gross-profit

4976.934976.95282.86192.3
7047.4
8523
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179.8
1.2
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

884.59---
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income-statement-row.row.selling-general-administrative

502.48---
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-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1414.95---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-63.08-26.7-20.6-175.9
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-253.7
-152.6
-2.8
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income-statement-row.row.operating-expenses

2671.912671.93655.24184.8
4516
4968.3
2959.2
2011.7
1160.6
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24

income-statement-row.row.cost-and-expenses

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439.7
75.7
24

income-statement-row.row.interest-income

436.25436.3368.9384.3
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141.2
56.9
50.7
4.5
0.2
0

income-statement-row.row.interest-expense

62.2262.283.573.8
78.9
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141.2
56.9
50.7
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income-statement-row.row.selling-and-marketing-expenses

1414.95---
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income-statement-row.row.total-other-income-expensenet

140.19-26.7403.7-4470.8
367.1
313.2
-43.2
-28.6
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4.5
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0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-63.08-26.7-20.6-175.9
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income-statement-row.row.total-operating-expenses

140.19-26.7403.7-4470.8
367.1
313.2
-43.2
-28.6
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50.7
4.5
0.2
0

income-statement-row.row.interest-expense

62.2262.283.573.8
78.9
78.6
56.5
141.2
56.9
50.7
4.5
0.2
0

income-statement-row.row.depreciation-and-amortization

179.479.6599.3264.6
812.2
763.7
241.3
81.2
58.4
43.1
17.4
5.1
0.9

income-statement-row.row.ebitda-caps

2794.19---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2305.0223051627.52375.7
2531.4
3554.7
3266.3
2356
1003.3
36.4
-162.1
-56.7
-24

income-statement-row.row.income-before-tax

2652.362652.42031.2-2095.1
2898.5
3867.9
3439.5
2468.6
1020.1
87.1
-157.7
-56.5
-24

income-statement-row.row.income-tax-expense

630.02630562.3822.6
755.6
883.8
699.6
430.8
35.7
0.6
0
0
0

income-statement-row.row.net-income

1957.581957.61484.3-2917.6
2103.5
2970.9
2815.8
2079.8
1008.6
88.9
-157.7
-56.5
-24

Frequently Asked Question

What is Hello Group Inc. (MOMO) total assets?

Hello Group Inc. (MOMO) total assets is 16228009000.000.

What is enterprise annual revenue?

The annual revenue is 6045779000.000.

What is firm profit margin?

Firm profit margin is 0.415.

What is company free cash flow?

The free cash flow is 9.039.

What is enterprise net profit margin?

The net profit margin is 0.163.

What is firm total revenue?

The total revenue is 0.192.

What is Hello Group Inc. (MOMO) net profit (net income)?

The net profit (net income) is 1957581000.000.

What is firm total debt?

The total debt is 2285750000.000.

What is operating expences number?

The operating expences are 2671913000.000.

What is company cash figure?

Enretprise cash is 5620466000.000.