MOMO - Hello Group Inc.
NASDAQ
->
Communication Services
->
Internet Content & Information
Beijing,
China
Type: Equity
MOMO price evolution
MOMO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 8 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6585.46 | $6380.67 | ||
| Short term investments | $468.35 | $953.36 | ||
| Net receivables | $186.37 | $184.84 | $189.56 | $178.86 |
| Inventory | ||||
| Total current assets | $11421.06 | $8784.13 | $9669.8 | $7521.47 |
| Long term investments | $8022.32 | $7477.23 | ||
| Property, plant & equipment | $1168.19 | $1193.61 | $805.31 | $332.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18152.63 | $17474.49 | $17908.94 | $14998.71 |
| Current liabilities | ||||
| Accounts payable | $608.61 | $607.03 | $604.4 | $596.27 |
| Deferred revenue | ||||
| Short long term debt | $206.05 | $199.98 | ||
| Total current liabilities | $6250.74 | $3446.11 | $4088.89 | $2021.86 |
| Long term debt | $1958.24 | $1958.09 | $1816.46 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6847.26 | $6109.43 | $6630.69 | $4129.38 |
| Shareholders' equity | ||||
| Retained earnings | $6040.13 | $6320.45 | ||
| Other shareholder equity | $11305.37 | $11365.06 | $11278.25 | $11986.79 |
| Total shareholder equity | $11281.38 | $10869.32 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6585.46 | $10120.53 | $8678.46 | $3363.94 |
| Short term investments | $468.35 | $758.15 | $513.42 | $7566.25 |
| Net receivables | $208.78 | $188.77 | $495.7 | $319.59 |
| Inventory | ||||
| Total current assets | $7833.38 | $11724.55 | $9687.58 | $11746.85 |
| Long term investments | $8022.32 | $4026.43 | $8956.21 | $6005 |
| Property, plant & equipment | $768.61 | $288.5 | $185.98 | $543.94 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1758.42 | |||
| Total investments | ||||
| Total assets | $16228.01 | $15829.59 | $18643.8 | $23220.56 |
| Current liabilities | ||||
| Accounts payable | $616.68 | $617.02 | $747.56 | $718.86 |
| Deferred revenue | $78.41 | |||
| Short long term debt | $206.05 | $2595.49 | ||
| Total current liabilities | $2092.02 | $4738.25 | $2589.74 | $2516.74 |
| Long term debt | $1957.96 | $4699.53 | $4658.97 | |
| Total noncurrent liabilities | $899.38 | |||
| Total debt | $754.95 | |||
| Total liabilities | $4241.22 | $4898.95 | $7889.98 | $8385.23 |
| Shareholders' equity | ||||
| Retained earnings | $6320.45 | $5320.92 | $4815.18 | $8444.09 |
| Other shareholder equity | $11986.79 | $10930.64 | $149.37 | $183.92 |
| Total shareholder equity | $11281.38 | $10570.91 | $10753.82 | $14638.98 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 8 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$13351.74 | $2822.19 | ||
| Cost of revenue | -$7886.62 | $1643.06 | ||
| Gross Profit | -$5465.12 | $1179.12 | ||
| Operating activities | ||||
| Research & development | -$1144.16 | $187.07 | ||
| Selling, general & administrative | -$2574.43 | $452.46 | ||
| Total operating expenses | -$11605.21 | $2282.59 | ||
| Operating income | -$1746.53 | $539.6 | ||
| Income from continuing operations | ||||
| EBIT | -$1886 | $577.57 | ||
| Income tax expense | -$528.96 | $146.6 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1807.02 | $506.8 | ||
| Income (for common shares) | -$1807.02 | $506.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12002.32 | $12704.17 | $15024.19 | |
| Cost of revenue | $7976.78 | |||
| Gross Profit | $4976.93 | $5282.75 | $7047.41 | |
| Operating activities | ||||
| Research & development | $1167.68 | |||
| Selling, general & administrative | $3577.07 | |||
| Total operating expenses | $2671.91 | $3655.21 | $12492.75 | |
| Operating income | $2531.43 | |||
| Income from continuing operations | ||||
| EBIT | $2531.43 | |||
| Income tax expense | $630.02 | $562.28 | $755.62 | |
| Interest expense | $374.03 | $285.35 | -$78.87 | |
| Net income | ||||
| Net income | $1957.58 | $1484.28 | $2103.48 | |
| Income (for common shares) | $2103.48 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 8 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1807.02 | $506.8 | ||
| Operating activities | ||||
| Depreciation | $17.71 | $17.14 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $450 | $533.06 | ||
| Investing activities | ||||
| Capital expenditures | -$310.1 | -$220.82 | ||
| Investments | ||||
| Total cash flows from investing | -$1442.92 | $834.43 | $467.52 | $312.53 |
| Financing activities | ||||
| Dividends paid | -$716.3 | -$716.3 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$4976.64 | -$5317.6 | ||
| Total cash flows from financing | $661.37 | $108.31 | -$206.44 | $1882.79 |
| Effect of exchange rate | -$130.23 | $48.54 | ||
| Change in cash and equivalents | $304.57 | $1866.68 | $6585.46 | $6380.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2999.39 | $2103.48 | ||
| Operating activities | ||||
| Depreciation | $272.38 | $366.25 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1605.05 | $3080.89 | ||
| Investing activities | ||||
| Capital expenditures | -$98.13 | -$124.14 | ||
| Investments | $4625.99 | |||
| Total cash flows from investing | $2413.07 | $1715.85 | $2625.33 | -$748.47 |
| Financing activities | ||||
| Dividends paid | -$958.05 | -$841 | -$172.26 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4492.35 | |||
| Total cash flows from financing | -$1699.91 | -$3432.56 | -$1839.45 | -$1498.15 |
| Effect of exchange rate | $93.99 | $41.39 | -$80.94 | |
| Change in cash and equivalents | $3084.31 | -$448.43 | -$2295.56 | $753.33 |
News
|
Riot Platforms To Raise $525 Million Via Private Convertible Debt To Purchase...
Benzinga · via AOL
10 Dec 2024
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Hello Group Reports Q3 Revenue Decline Amid User Drop
TipRanks · via Yahoo Finance
10 Dec 2024
|
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Taiwan Semiconductor Extends Lead As Top Chipmaker - Taiwan Semiconductor...
Benzinga
9 Dec 2024
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Hello Group Inc. Sponsored ADR (MOMO) Surpasses Q3 Earnings and Revenue...
Zacks · via Yahoo Finance
9 Dec 2024
|
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3 Growth Companies With Insider Ownership Up To 24%
Simply Wall St. · via Yahoo Finance
6 Dec 2024
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Hello Kitty Stock Sinks Most Since 2014 on Share Sale Plan
Bloomberg · via Yahoo Finance
27 Nov 2024
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PagerDuty (PD) Q3 Earnings and Revenues Top Estimates
Zacks · via Yahoo Finance
26 Nov 2024
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A Black Friday Deal for Your Portfolio
InvestorPlace
25 Nov 2024
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Earnings call: Baozun posts 3% revenue growth in Q2 2024 By Investing.com
Investing.com
21 Nov 2024
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Earnings call: Baozun reports growth and strategic gains in Q3 2024 By...
Investing.com
21 Nov 2024
|
Fundamentals
| Market cap | $1.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 174.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | N/A |