Hello Group (MOMO) Financial Statements
Price: $6.322
Market Cap: $1.04B
Avg Volume: 1.21M
Market Cap: $1.04B
Avg Volume: 1.21M
Country: CN
Industry: Internet Content & Information
Sector: Communication Services
Industry: Internet Content & Information
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hello Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.56B | $12.00B | $12.70B | $14.58B | $15.02B | $17.02B | $13.41B | $8.61B | $3.84B | $869.83M |
| Cost of Revenue | $6.45B | $7.03B | $7.42B | $8.38B | $7.98B | $8.49B | $7.18B | $4.24B | $1.68B | $196.78M |
| Gross Profit | $4.12B | $4.98B | $5.28B | $6.19B | $7.05B | $8.52B | $6.23B | $4.37B | $2.16B | $673.05M |
| Gross Profit Ratio | 38.96% | 41.50% | 41.58% | 42.50% | 46.91% | 50.09% | 46.43% | 50.75% | 56.34% | 77.38% |
| Research and Development Expenses | $804.42M | $884.59M | $1.01B | $1.13B | $1.17B | $1.10B | $760.64M | $336.17M | $218.03M | $151.03M |
| General and Administrative Expenses | $507.66M | $502.48M | $596.01M | $624.70M | $763.15M | $1.53B | $640.02M | $408.57M | $270.69M | $148.53M |
| Selling and Marketing Expenses | $1.33B | $1.41B | $2.07B | $2.60B | $2.81B | $2.69B | $1.81B | $1.42B | $674.75M | $341.67M |
| Selling General and Administrative Expenses | $1.84B | $1.92B | $2.67B | $3.23B | $3.58B | $4.22B | $2.45B | $1.83B | $945.44M | $490.20M |
| Other Expenses | $-59.00M | $-130.10M | $-20.63M | $-175.95M | $-228.78M | $-344.84M | $-253.70M | $-152.63M | $-2.82M | $-4.63M |
| Operating Expenses | $2.58B | $2.67B | $3.66B | $4.18B | $4.52B | $4.97B | $2.96B | $2.01B | $1.16B | $636.60M |
| Cost and Expenses | $9.03B | $9.70B | $11.08B | $12.57B | $12.49B | $13.46B | $10.14B | $6.25B | $2.84B | $833.38M |
| Interest Income | $- | $436.25M | $368.88M | $384.28M | $444.47M | $407.54M | $272.95M | $141.25M | $56.90M | $50.67M |
| Interest Expense | $- | $62.22M | $83.53M | $73.78M | $78.87M | $78.61M | $56.50M | $141.25M | $56.90M | $50.67M |
| Depreciation and Amortization | $58.73M | $79.61M | $112.13M | $264.60M | $366.25M | $356.19M | $241.27M | $81.19M | $58.36M | $43.14M |
| EBITDA | $1.59B | $2.79B | $1.74B | $175.95M | $2.90B | $3.91B | $3.51B | $2.52B | $1.03B | $79.60M |
| EBITDA Ratio | 15.07% | 23.28% | 17.53% | 18.11% | 22.26% | 25.38% | 28.20% | 28.65% | 28.68% | 9.15% |
| Operating Income | $1.53B | $2.31B | $1.63B | $2.38B | $2.53B | $3.55B | $3.27B | $2.36B | $1.00B | $36.45M |
| Operating Income Ratio | 14.51% | 19.20% | 12.81% | 16.30% | 16.85% | 20.89% | 24.36% | 27.37% | 26.12% | 4.19% |
| Total Other Income Expenses Net | $351.82M | $276.70M | $403.67M | $-2.27B | $367.10M | $313.22M | $173.24M | $155.21M | $38.51M | $53.08M |
| Income Before Tax | $1.88B | $2.58B | $2.03B | $-2.10B | $2.90B | $3.87B | $3.44B | $2.47B | $1.02B | $87.11M |
| Income Before Tax Ratio | 17.84% | 21.51% | 15.99% | -14.37% | 19.29% | 22.73% | 25.65% | 28.68% | 26.56% | 10.02% |
| Income Tax Expense | $845.02M | $630.02M | $562.28M | $822.56M | $755.62M | $883.80M | $699.65M | $430.76M | $35.66M | $597.25K |
| Net Income | $1.04B | $1.96B | $1.48B | $-2.92B | $2.10B | $2.97B | $2.82B | $2.08B | $1.01B | $88.92M |
| Net Income Ratio | 9.84% | 16.31% | 11.68% | -20.02% | 14.00% | 17.46% | 21.00% | 24.17% | 26.26% | 10.22% |
| EPS | $2.78 | $4.92 | $3.67 | $-7.21 | $5.05 | $7.16 | $6.59 | $5.29 | $2.64 | $0.26 |
| EPS Diluted | $2.79 | $4.87 | $3.67 | $-7.21 | $4.83 | $6.59 | $6.50 | $5.03 | $2.50 | $0.20 |
| Weighted Average Shares Outstanding | 373.95M | 397.88M | 390.18M | 404.68M | 435.50M | 439.48M | 427.28M | 394.55M | 377.34M | 342.65M |
| Weighted Average Shares Outstanding Diluted | 373.59M | 401.83M | 404.70M | 404.70M | 452.08M | 451.21M | 433.08M | 415.27M | 407.04M | 401.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.12B | $5.62B | $5.02B | $5.57B | $3.36B | $2.61B | $2.47B | $4.48B | $1.79B | $1.10B |
| Short Term Investments | $2.03B | $1.27B | $5.60B | $2.86B | $7.57B | $12.31B | $8.82B | $2.45B | $2.73B | $1.95B |
| Cash and Short Term Investments | $6.15B | $6.89B | $10.62B | $8.43B | $10.93B | $14.93B | $11.29B | $6.93B | $4.52B | $3.05B |
| Net Receivables | $192.32M | $201.52M | $188.71M | $205.22M | $200.83M | $269.54M | $719.61M | $291.09M | $251.13M | $104.33M |
| Inventory | $- | $- | $97.71M | $- | $2.13M | $- | $1 | $1 | $499.95K | $0 |
| Other Current Assets | $5.67B | $740.77M | $917.47M | $1.09B | $965.00M | $599.00M | $620.98M | $538.18M | $172.73M | $359.18M |
| Total Current Assets | $12.01B | $7.83B | $11.72B | $9.41B | $11.75B | $15.79B | $12.63B | $7.76B | $5.00B | $3.27B |
| Property Plant Equipment Net | $1.15B | $768.61M | $288.50M | $438.60M | $543.94M | $536.90M | $387.53M | $259.59M | $96.74M | $105.10M |
| Goodwill | $136.25M | $- | $- | $- | $4.09B | $4.36B | $4.31B | $22.20M | $- | $- |
| Intangible Assets | $86.66M | $17.09M | $22.20M | $27.32M | $687.21M | $890.30M | $1.04B | $48.72M | $- | $447.94K |
| Goodwill and Intangible Assets | $222.91M | $17.09M | $22.20M | $27.32M | $4.78B | $5.25B | $5.34B | $70.92M | $6.39M | $447.94K |
| Long Term Investments | $3.89B | $4.71B | $893.99M | $820.01M | $455.00M | $495.90M | $447.46M | $289.46M | $221.73M | $125.41M |
| Tax Assets | $- | $- | $34.34M | $34.85M | $32.49M | $37.06M | $57.79M | $46.99M | $1.44M | $4.82M |
| Other Non-Current Assets | $1.11B | $2.90B | $2.87B | $7.38B | $5.67B | $369.04M | $95.71M | $72.77M | $18.01M | $12.98M |
| Total Non-Current Assets | $6.37B | $8.39B | $4.11B | $8.70B | $11.47B | $6.69B | $6.33B | $739.73M | $344.31M | $248.77M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $18.60M | $- | $- |
| Total Assets | $18.38B | $16.23B | $15.83B | $18.11B | $23.22B | $22.48B | $18.97B | $8.52B | $5.34B | $3.52B |
| Account Payables | $615.25M | $621.00M | $617.02M | $726.21M | $699.39M | $714.32M | $718.36M | $484.94M | $280.93M | $67.81M |
| Short Term Debt | $4.47B | $275.62M | $2.73B | $162.95M | $132.79M | $135.17M | $- | $- | $- | $- |
| Tax Payables | $- | $168.79M | $68.77M | $125.77M | $236.49M | $153.98M | $137.09M | $176.49M | $26.95M | $13.42M |
| Deferred Revenue | $- | $- | $484.77M | $539.97M | $511.62M | $503.46M | $441.89M | $423.48M | $286.62M | $183.55M |
| Other Current Liabilities | $1.32B | $1.03B | $1.32B | $1.50B | $1.45B | $1.60B | $1.84B | $1.03B | $333.82M | $202.33M |
| Total Current Liabilities | $6.40B | $2.09B | $4.74B | $2.52B | $2.52B | $2.61B | $2.70B | $1.70B | $928.37M | $467.05M |
| Long Term Debt | $115.11M | $2.01B | $33.28M | $4.67B | $4.80B | $5.01B | $4.88B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $875.62M | $902.05M | $86.77M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $22.01M | $213.38M | $171.80M | $222.58M | $259.25M | $12.18M | $208.00K | $- |
| Other Non-Current Liabilities | $436.66M | $139.07M | $105.41M | $128.09M | $901.28M | $924.72M | $110.04M | $27.23M | $13.83M | $11.85M |
| Total Non-Current Liabilities | $551.76M | $2.15B | $160.70M | $5.01B | $5.87B | $6.16B | $5.25B | $27.23M | $14.04M | $11.85M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 |
| Total Liabilities | $6.95B | $4.24B | $4.90B | $7.53B | $8.39B | $8.76B | $7.94B | $1.72B | $942.41M | $478.91M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $92.30M | $18.60M | $1 | $1 |
| Common Stock | $11.43B | $286.00K | $281.00K | $277.00K | $274.00K | $272.00K | $270.00K | $280.73K | $291.64K | $266.16K |
| Retained Earnings | $- | $6.32B | $5.32B | $4.68B | $8.44B | $7.46B | $5.36B | $2.41B | $355.11M | $-610.94M |
| Accumulated Other Comprehensive Income Loss | $- | $-126.08M | $-140.25M | $149.37M | $183.92M | $302.69M | $313.56M | $104.16M | $-112.27M | $-29.38M |
| Other Total Stockholders Equity | $- | $5.61B | $5.60B | $5.62B | $6.01B | $5.76B | $5.26B | $6.25B | $4.46B | $3.68B |
| Total Stockholders Equity | $11.43B | $11.80B | $10.93B | $10.59B | $14.84B | $13.72B | $11.02B | $6.78B | $4.40B | $3.04B |
| Total Equity | $11.43B | $11.99B | $11.08B | $10.72B | $15.03B | $13.91B | $11.12B | $6.79B | $4.40B | $3.04B |
| Total Liabilities and Stockholders Equity | $18.38B | $16.23B | $15.83B | $18.11B | $23.22B | $22.48B | $18.97B | $8.52B | $5.34B | $3.52B |
| Minority Interest | $- | $181.84M | $153.33M | $138.96M | $196.35M | $188.72M | $92.30M | $18.60M | $- | $- |
| Total Liabilities and Total Equity | $18.38B | $16.23B | $15.83B | $18.11B | $23.22B | $22.48B | $18.97B | $8.52B | $5.34B | $3.52B |
| Total Investments | $5.91B | $5.98B | $6.49B | $3.68B | $8.02B | $12.81B | $9.27B | $2.74B | $2.96B | $2.07B |
| Total Debt | $4.58B | $2.29B | $2.77B | $4.83B | $4.93B | $5.15B | $4.88B | $- | $- | $- |
| Net Debt | $458.53M | $-3.33B | $-2.25B | $-739.22M | $1.56B | $2.53B | $2.41B | $-4.48B | $-1.79B | $-1.10B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.04B | $1.95B | $1.48B | $-2.93B | $2.10B | $2.96B | $2.79B | $2.08B | $1.01B | $88.92M |
| Depreciation and Amortization | $58.73M | $79.61M | $112.13M | $264.60M | $366.25M | $356.19M | $241.27M | $81.19M | $58.36M | $43.14M |
| Deferred Income Tax | $- | $- | $507.00K | $-2.35M | $4.57M | $20.72M | $-10.96M | $-6.79M | $-73.00K | $- |
| Stock Based Compensation | $192.57M | $267.10M | $401.48M | $475.77M | $678.69M | $1.41B | $580.81M | $324.20M | $220.16M | $112.84M |
| Change in Working Capital | $74.71M | $-131.74M | $-637.74M | $-662.01M | $-145.73M | $672.82M | $-275.58M | $317.95M | $212.77M | $129.14M |
| Accounts Receivables | $7.61M | $-21.31M | $20.34M | $-10.37M | $52.25M | $442.18M | $-440.64M | $-8.00M | $-159.55M | $-55.43M |
| Inventory | $- | $- | $- | $-895.04M | $-160.42M | $141.42M | $-20.52M | $69.64M | $44.02M | $65.96M |
| Accounts Payables | $- | $13.71M | $-115.38M | $30.48M | $-11.72M | $52.25M | $233.71M | $168.30M | $222.33M | $34.24M |
| Other Working Capital | $67.11M | $-124.14M | $-542.69M | $212.93M | $-25.84M | $36.98M | $-48.13M | $88.02M | $105.98M | $84.37M |
| Other Non Cash Items | $274.40M | $110.50M | $-129.50M | $4.41B | $76.72M | $30.15M | $3.63M | $-1.11M | $16.11M | $-2.37M |
| Net Cash Provided by Operating Activities | $1.64B | $2.28B | $1.23B | $1.56B | $3.08B | $5.45B | $3.33B | $2.79B | $1.52B | $371.67M |
| Investments in Property Plant and Equipment | $-285.54M | $-576.31M | $-80.44M | $-95.32M | $-124.14M | $-186.52M | $-242.84M | $-230.51M | $-48.79M | $-87.78M |
| Acquisitions Net | $-136.64M | $- | $-21.42M | $-8.75M | $-1.03M | $300.81M | $-3.32B | $-0 | $0 | $-134.76M |
| Purchases of Investments | $- | $-5.26B | $-4.82B | $-7.24B | $-20.22B | $-22.89B | $-20.86B | $-3.98B | $-3.66B | $-3.05B |
| Sales Maturities of Investments | $- | $8.24B | $6.61B | $9.89B | $19.60B | $19.05B | $14.39B | $4.04B | $2.88B | $973.77M |
| Other Investing Activities | $-136.70M | $3.34M | $28.05M | $8.59M | $709.00K | $-300.00M | $2.21M | $52.23K | $437.46K | $134.76M |
| Net Cash Used for Investing Activities | $-558.89M | $2.41B | $1.72B | $2.55B | $-748.47M | $-4.03B | $-10.03B | $-178.30M | $-821.78M | $-2.16B |
| Debt Repayment | $-215.62M | $-525.94M | $-2.14B | $- | $- | $- | $4.69B | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.20B | $-212.19M | $-392.37M | $-862.87M | $-330.21M | $- | $- | $- | $- | $- |
| Dividends Paid | $-716.30M | $-958.05M | $-841.00M | $-852.74M | $-1.12B | $-877.35M | $- | $- | $- | $- |
| Other Financing Activities | $2.37B | $-3.72M | $-62.20M | $-71.30M | $-43.96M | $-396.43M | $-3.24M | $2.83M | $124.00K | $-14.50M |
| Net Cash Used Provided by Financing Activities | $236.20M | $-1.70B | $-3.43B | $-1.79B | $-1.50B | $-1.27B | $4.69B | $2.74M | $97.21K | $-14.50M |
| Effect of Forex Changes on Cash | $42.20M | $93.99M | $41.39M | $-41.67M | $-80.94M | $-478.00K | $24.18M | $179.84M | $-82.51M | $-20.37M |
| Net Change in Cash | $1.36B | $3.08B | $-448.43M | $2.28B | $753.33M | $144.71M | $-1.99B | $2.80B | $611.71M | $-1.83B |
| Cash at End of Period | $9.64B | $8.28B | $5.20B | $5.65B | $3.37B | $2.61B | $2.47B | $4.48B | $1.79B | $1.10B |
| Cash at Beginning of Period | $8.28B | $5.20B | $5.65B | $3.37B | $2.61B | $2.47B | $4.46B | $1.68B | $1.18B | $2.93B |
| Operating Cash Flow | $1.64B | $2.28B | $1.23B | $1.56B | $3.08B | $5.45B | $3.33B | $2.79B | $1.52B | $371.67M |
| Capital Expenditure | $-285.54M | $-576.31M | $-80.44M | $-95.32M | $-124.14M | $-186.52M | $-242.84M | $-230.51M | $-48.79M | $-87.78M |
| Free Cash Flow | $1.35B | $1.70B | $1.15B | $1.46B | $2.96B | $5.26B | $3.08B | $2.56B | $1.47B | $283.89M |