MOMO: Hello Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hello Group Inc (MOMO).
$1.34B Market Cap.
MOMO Market Cap. (MRY)
MOMO Shares Outstanding (MRY)
MOMO Assets (MRY)
Total Assets
$18.38B
Total Liabilities
$6.95B
Total Investments
$3.81B
MOMO Income (MRY)
Revenue
$10.56B
Net Income
$1.04B
Operating Expense
$2.58B
MOMO Cash Flow (MRY)
CF Operations
$1.64B
CF Investing
-$558.89M
CF Financing
$236.20M
MOMO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,382,970,000 (13.28%) | $16,228,009,000 (2.52%) | $15,829,587,000 (-12.60%) | $18,111,238,000 (-22.00%) |
Assets Current | $12,011,870,000 (53.34%) | $7,833,378,000 (-33.19%) | $11,724,547,000 (24.59%) | $9,410,860,000 (-19.89%) |
Assets Non-Current | $6,371,100,000 (-24.11%) | $8,394,631,000 (104.50%) | $4,105,040,000 (-52.82%) | $8,700,378,000 (-24.17%) |
Goodwill & Intangible Assets | $222,911,000 (1204.64%) | $17,086,000 (-23.05%) | $22,203,000 (-18.73%) | $27,320,000 (-99.43%) |
Shareholders Equity | $11,432,673,000 (-3.15%) | $11,804,949,000 (9.54%) | $10,777,307,000 (3.17%) | $10,446,639,000 (-28.64%) |
Property Plant & Equipment Net | $1,149,205,000 (49.52%) | $768,605,000 (166.41%) | $288,504,000 (-34.22%) | $438,598,000 (-19.37%) |
Cash & Equivalents | $8,689,136,000 (54.32%) | $5,630,613,000 (10.06%) | $5,115,835,000 (-8.16%) | $5,570,563,000 (65.49%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$126,082,000 (10.10%) | -$140,253,000 (-193.90%) | $149,368,000 (-18.79%) |
Deferred Revenue | $427,702,000 (-3.41%) | $442,805,000 (-8.66%) | $484,775,000 (-10.22%) | $539,967,000 (5.54%) |
Total Investments | $3,805,063,000 (-19.21%) | $4,709,836,000 (-28.39%) | $6,576,994,000 (75.08%) | $3,756,477,000 (-53.17%) |
Investments Current | $2,026,245,000 (59.47%) | $1,270,626,000 (-77.31%) | $5,600,240,000 (95.81%) | $2,860,000,000 (-62.20%) |
Investments Non-Current | $1,778,818,000 (-48.28%) | $3,439,210,000 (252.11%) | $976,754,000 (8.95%) | $896,477,000 (97.03%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $192,317,000 (-7.88%) | $208,775,000 (10.60%) | $188,766,000 (-8.02%) | $205,225,000 (2.19%) |
Trade & Non-Trade Payables | $615,254,000 (-0.23%) | $616,681,000 (-0.06%) | $617,022,000 (-15.03%) | $726,207,000 (3.83%) |
Accumulated Retained Earnings (Deficit) | $6,643,721,000 (5.11%) | $6,320,450,000 (18.78%) | $5,320,921,000 (13.75%) | $4,677,635,000 (-44.60%) |
Tax Assets | $36,066,000 (13.63%) | $31,741,000 (-7.58%) | $34,343,000 (-1.45%) | $34,849,000 (7.24%) |
Tax Liabilities | $398,972,000 (233.29%) | $119,706,000 (31.87%) | $90,776,000 (-73.23%) | $339,157,000 (-16.93%) |
Total Debt | $4,581,187,000 (100.42%) | $2,285,750,000 (-17.42%) | $2,767,801,000 (-42.71%) | $4,831,347,000 (-1.97%) |
Debt Current | $4,466,082,000 (1520.36%) | $275,623,000 (-89.92%) | $2,734,520,000 (1578.13%) | $162,950,000 (22.71%) |
Debt Non-Current | $115,105,000 (-94.27%) | $2,010,127,000 (5939.86%) | $33,281,000 (-99.29%) | $4,668,397,000 (-2.65%) |
Total Liabilities | $6,950,297,000 (63.87%) | $4,241,219,000 (-13.43%) | $4,898,949,000 (-34.90%) | $7,525,641,000 (-10.25%) |
Liabilities Current | $6,398,532,000 (205.85%) | $2,092,020,000 (-55.85%) | $4,738,247,000 (88.34%) | $2,515,765,000 (-0.04%) |
Liabilities Non-Current | $551,765,000 (-74.33%) | $2,149,199,000 (1237.38%) | $160,702,000 (-96.79%) | $5,009,876,000 (-14.63%) |
MOMO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,562,971,000 (-11.99%) | $12,002,323,000 (-5.52%) | $12,704,172,000 (-12.84%) | $14,575,719,000 (-2.98%) |
Cost of Revenue | $6,447,341,000 (-8.23%) | $7,025,394,000 (-5.34%) | $7,421,419,000 (-11.48%) | $8,383,431,000 (5.10%) |
Selling General & Administrative Expense | $1,837,438,000 (-4.17%) | $1,917,428,000 (-28.18%) | $2,669,623,000 (-17.32%) | $3,229,009,000 (-9.73%) |
Research & Development Expense | $804,425,000 (-9.06%) | $884,590,000 (-12.09%) | $1,006,219,000 (-11.09%) | $1,131,781,000 (-3.07%) |
Operating Expenses | $2,582,860,000 (-3.33%) | $2,671,913,000 (-26.90%) | $3,655,210,000 (-57.41%) | $8,581,855,000 (90.03%) |
Interest Expense | $127,846,000 (105.46%) | $62,223,000 (-25.51%) | $83,530,000 (13.22%) | $73,776,000 (-6.46%) |
Income Tax Expense | $845,022,000 (34.13%) | $630,023,000 (12.05%) | $562,281,000 (-31.64%) | $822,556,000 (8.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,039,573,000 (-46.73%) | $1,951,695,000 (31.87%) | $1,480,009,000 (150.59%) | -$2,925,704,000 (-239.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$5,886,000 (-37.72%) | -$4,274,000 (64.37%) | -$11,996,000 (-287.97%) |
Net Income | $1,039,573,000 (-46.90%) | $1,957,581,000 (31.89%) | $1,484,283,000 (150.94%) | -$2,913,708,000 (-238.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,039,573,000 (-46.90%) | $1,957,581,000 (31.89%) | $1,484,283,000 (150.94%) | -$2,913,708,000 (-238.52%) |
Weighted Average Shares | $369,312,997 (-2.20%) | $377,639,399 (-3.21%) | $390,176,367 (-3.59%) | $404,701,910 (-2.93%) |
Weighted Average Shares Diluted | $373,591,974 (-7.03%) | $401,833,328 (-5.19%) | $423,810,279 (4.72%) | $404,701,910 (-2.93%) |
Earning Before Interest & Taxes (EBIT) | $2,012,441,000 (-24.05%) | $2,649,827,000 (24.40%) | $2,130,094,000 (205.59%) | -$2,017,376,000 (-168.67%) |
Gross Profit | $4,115,630,000 (-17.31%) | $4,976,929,000 (-5.79%) | $5,282,753,000 (-14.69%) | $6,192,288,000 (-12.13%) |
Operating Income | $1,532,770,000 (-33.50%) | $2,305,016,000 (41.63%) | $1,627,543,000 (168.11%) | -$2,389,567,000 (-194.40%) |
MOMO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$558,887,000 (-123.16%) | $2,413,069,000 (40.63%) | $1,715,845,000 (-32.72%) | $2,550,342,000 (440.74%) |
Net Cash Flow from Financing | $236,197,000 (113.89%) | -$1,699,907,000 (50.48%) | -$3,432,559,000 (-92.09%) | -$1,786,909,000 (-19.27%) |
Net Cash Flow from Operations | $1,639,994,000 (-27.98%) | $2,277,161,000 (85.60%) | $1,226,891,000 (-21.31%) | $1,559,198,000 (-49.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,359,509,000 (-55.92%) | $3,084,311,000 (787.80%) | -$448,433,000 (-119.66%) | $2,280,962,000 (202.78%) |
Net Cash Flow - Business Acquisitions and Disposals | -$136,642,000 (0%) | $0 (0%) | $0 (0%) | -$8,750,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$137,607,000 (-104.61%) | $2,987,556,000 (66.61%) | $1,793,180,000 (-32.37%) | $2,651,440,000 (524.91%) |
Capital Expenditure | -$285,541,000 (50.45%) | -$576,310,000 (-616.40%) | -$80,445,000 (15.61%) | -$95,323,000 (23.22%) |
Issuance (Repayment) of Debt Securities | $2,149,920,000 (508.78%) | -$525,942,000 (75.39%) | -$2,136,987,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,197,421,000 (-465.90%) | -$211,594,000 (46.05%) | -$392,211,000 (54.50%) | -$862,089,000 (-161.25%) |
Payment of Dividends & Other Cash Distributions | -$716,302,000 (25.23%) | -$958,052,000 (-13.92%) | -$840,997,000 (1.38%) | -$852,743,000 (24.13%) |
Effect of Exchange Rate Changes on Cash | $42,205,000 (-55.10%) | $93,988,000 (127.08%) | $41,390,000 (199.33%) | -$41,669,000 (48.52%) |
Share Based Compensation | $192,572,000 (-27.90%) | $267,101,000 (-33.47%) | $401,484,000 (298.38%) | -$202,382,000 (-129.82%) |
Depreciation Amortization & Accretion | $58,733,000 (-26.22%) | $79,608,000 (-29.00%) | $112,131,000 (-57.62%) | $264,599,000 (-27.75%) |
MOMO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.00% (-6.02%) | 41.50% (-0.24%) | 41.60% (-2.12%) | 42.50% (-9.38%) |
Profit Margin | 9.80% (-39.88%) | 16.30% (39.32%) | 11.70% (158.50%) | -20.00% (-242.86%) |
EBITDA Margin | 19.60% (-13.66%) | 22.70% (28.98%) | 17.60% (246.67%) | -12.00% (-154.55%) |
Return on Average Equity (ROAE) | 9.20% (-46.82%) | 17.30% (22.70%) | 14.10% (166.20%) | -21.30% (-242.00%) |
Return on Average Assets (ROAA) | 5.80% (-52.46%) | 12.20% (35.56%) | 9.00% (166.67%) | -13.50% (-246.74%) |
Return on Sales (ROS) | 19.10% (-13.57%) | 22.10% (31.55%) | 16.80% (221.74%) | -13.80% (-170.41%) |
Return on Invested Capital (ROIC) | 21.70% (-19.63%) | 27.00% (48.35%) | 18.20% (250.41%) | -12.10% (-170.35%) |
Dividend Yield | 7.00% (-32.69%) | 10.40% (46.48%) | 7.10% (0.00%) | 7.10% (31.48%) |
Price to Earnings Ratio (P/E) | 10.02 (110.58%) | 4.76 (-42.25%) | 8.24 (306.36%) | -3.99 (-144.15%) |
Price to Sales Ratio (P/S) | 0.98 (26.97%) | 0.78 (-19.35%) | 0.96 (20.43%) | 0.8 (-37.02%) |
Price to Book Ratio (P/B) | 0.86 (8.08%) | 0.79 (-30.22%) | 1.14 (-1.22%) | 1.15 (-11.41%) |
Debt to Equity Ratio (D/E) | 0.61 (69.36%) | 0.36 (-21.10%) | 0.46 (-36.81%) | 0.72 (25.65%) |
Earnings Per Share (EPS) | 5.62 (-45.75%) | 10.36 (36.32%) | 7.6 (152.78%) | -14.4 (-242.57%) |
Sales Per Share (SPS) | 7.84 (-12.59%) | 8.96 (-4.05%) | 9.34 (-16.99%) | 11.26 (2.13%) |
Free Cash Flow Per Share (FCFPS) | 7.33 (-18.57%) | 9.01 (53.28%) | 5.88 (-18.76%) | 7.23 (-49.00%) |
Book Value Per Share (BVPS) | 61.91 (-0.97%) | 62.52 (13.17%) | 55.24 (7.01%) | 51.63 (-26.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 98.34 (14.55%) | 85.85 (5.96%) | 81.03 (-9.33%) | 89.37 (1.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (0.00%) | 3 (-40.00%) | 5 (171.43%) | -7 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.38 (38.88%) | 2.44 (-52.85%) | 5.17 (166.40%) | -7.78 (-223.94%) |
Asset Turnover | 0.59 (-21.31%) | 0.75 (-3.49%) | 0.77 (14.52%) | 0.68 (2.90%) |
Current Ratio | 1.88 (-49.87%) | 3.74 (51.33%) | 2.47 (-33.87%) | 3.74 (-19.84%) |
Dividends | $0.54 (-25.00%) | $0.72 (12.50%) | $0.64 (0.00%) | $0.64 (-15.79%) |
Free Cash Flow (FCF) | $1,354,453,000 (-20.37%) | $1,700,851,000 (48.36%) | $1,146,446,000 (-21.68%) | $1,463,875,000 (-50.49%) |
Enterprise Value (EV) | $959,932,373 (2.35%) | $937,879,549 (-43.57%) | $1,662,057,977 (-22.02%) | $2,131,355,042 (-32.82%) |
Earnings Before Tax (EBT) | $1,884,595,000 (-27.17%) | $2,587,604,000 (26.44%) | $2,046,564,000 (197.87%) | -$2,091,152,000 (-173.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,071,174,000 (-24.12%) | $2,729,435,000 (21.73%) | $2,242,225,000 (227.92%) | -$1,752,777,000 (-153.05%) |
Invested Capital | $7,653,578,000 (-28.96%) | $10,774,040,000 (23.54%) | $8,721,103,000 (-41.19%) | $14,828,937,000 (-15.22%) |
Working Capital | $5,613,338,000 (-2.23%) | $5,741,358,000 (-17.82%) | $6,986,300,000 (1.32%) | $6,895,095,000 (-25.30%) |
Tangible Asset Value | $18,160,059,000 (12.02%) | $16,210,923,000 (2.55%) | $15,807,384,000 (-12.59%) | $18,083,918,000 (-1.96%) |
Market Capitalization | $1,341,323,546 (1.77%) | $1,318,040,082 (-24.93%) | $1,755,713,408 (-6.43%) | $1,876,300,354 (-35.35%) |
Average Equity | $11,345,338,000 (0.50%) | $11,288,783,250 (7.50%) | $10,500,902,500 (-23.34%) | $13,697,322,000 (-2.44%) |
Average Assets | $17,979,758,250 (11.74%) | $16,091,124,250 (-2.08%) | $16,433,611,750 (-23.95%) | $21,609,078,750 (-5.65%) |
Invested Capital Average | $9,260,494,500 (-5.55%) | $9,804,200,750 (-16.12%) | $11,689,030,750 (-30.01%) | $16,701,150,250 (-2.26%) |
Shares | 347,943,851 (-8.26%) | 379,292,110 (-3.00%) | 391,027,485 (-6.43%) | 417,884,266 (0.50%) |
