Hello Group Inc. financial data

Symbol
MOMO on Nasdaq
Industry
Services-Prepackaged Software
Location
20/F, Block B, Tower 2, Wangjing Soho, No.1 Futongdong Street,Chaoyang District, Beijing, China
Former names
Momo Inc. (to 8/2/2021), Momo Technology Co Ltd (to 6/13/2014)
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 19.2 % +49.9%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 378M shares -3.21%
Weighted Average Number of Shares Outstanding, Diluted 402M shares -5.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.69B USD -8.22%
Cost of Revenue 990M USD -8.04%
Selling and Marketing Expense 199M USD -33.7%
General and Administrative Expense 70.8M USD -18.1%
Costs and Expenses 1.38B USD -14%
Operating Income (Loss) 325M USD +37.6%
Income Tax Expense (Benefit) 88.7M USD +8.85%
Net Income (Loss) Attributable to Parent 1.96B CNY +31.9%
Earnings Per Share, Basic 0.73 USD/shares +32.7%
Earnings Per Share, Diluted 0.69 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 792M USD +8.81%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD +3.74%
Assets, Current 1.1B USD -35.1%
Deferred Income Tax Assets, Net 4.47M USD -10.2%
Property, Plant and Equipment, Net 92.8M USD +270%
Operating Lease, Right-of-Use Asset 15.4M USD -7.86%
Intangible Assets, Net (Excluding Goodwill) 2.41M USD -25.2%
Goodwill 0 CNY
Other Assets, Noncurrent 25.4M USD +7.64%
Assets 2.29B USD -0.41%
Accounts Payable, Current 86.9M USD -2.91%
Employee-related Liabilities, Current 188M CNY -10.8%
Accrued Liabilities, Current 88.8M USD -23.2%
Liabilities, Current 295M USD -57.1%
Deferred Income Tax Liabilities, Net 3.52M USD +10.3%
Operating Lease, Liability, Noncurrent 7.35M USD +52.3%
Other Liabilities, Noncurrent 16.1M USD +5.14%
Liabilities 597M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD +12.7%
Retained Earnings (Accumulated Deficit) 890M USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.69B USD +6.53%
Liabilities and Equity 2.29B USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 321M USD +80.3%
Net Cash Provided by (Used in) Financing Activities -239M USD +51.9%
Net Cash Provided by (Used in) Investing Activities 340M USD +36.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 434M USD
Deferred Tax Assets, Valuation Allowance 654M CNY +2.36%
Depreciation 10.5M USD -32.4%
Payments to Acquire Property, Plant, and Equipment 81.2M USD +596%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid 112M CNY -7.77%
Operating Lease, Liability, Current 8.45M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.8M CNY +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.6M CNY -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.86M CNY +98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M CNY -4.97%
Deferred Tax Assets, Operating Loss Carryforwards 241M CNY +7.69%
Operating Lease, Payments 82M CNY -49.3%
Amortization of Intangible Assets 721K USD -2.83%
Deferred Tax Assets, Net of Valuation Allowance 31.7M CNY -7.58%
Share-based Payment Arrangement, Expense 37.6M USD -35.4%
Interest Expense 8.76M USD -27.6%