Hello Group Inc.
Hello Group Inc.
MOMO
Valuace
70
Růst
30
Zdraví
65
Cena
$ 5.85
Dnes
+0.04 (0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues10.2910.0810.5612.0012.7014.5815.0217.0213.418.613.840.870.280.020.00
Cost of Revenues6.416.296.457.037.428.387.988.497.184.241.680.200.100.020.00
Gross Profit3.883.794.124.985.286.197.058.526.234.372.160.670.180.000.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.542.642.602.522.642.672.692.583.003.04
Cost of Revenues1.601.651.591.571.721.621.601.511.771.77
Gross Profit0.940.991.000.950.911.051.101.061.231.27
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.881.011.131.171.100.760.340.220.150.060.020.01
Selling General & Admin Expenses0.000.000.001.922.673.233.584.222.451.830.950.490.280.040.01
Depreciation & Amortization0.080.080.060.080.600.260.810.760.240.080.060.040.020.010.00
Total Operating Expenses2.572.512.582.673.664.184.524.972.962.011.160.640.340.060.02
Operating Income1.311.281.532.311.632.382.533.553.272.361.000.04-0.16-0.06-0.02
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.230.20
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.430.49
Depreciation & Amortization0.020.020.020.020.010.010.010.020.020.02
Total Operating Expenses0.650.650.610.660.670.640.670.620.630.65
Operating Income0.290.340.390.290.240.410.430.440.600.62
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.370.360.510.440.370.380.440.410.270.140.060.050.000.000.00
Interest Expense0.070.070.130.060.080.070.080.080.060.140.060.050.000.000.00
Other Expense0.330.320.350.280.40-4.470.370.31-0.04-0.03-0.040.050.000.000.00
IBT1.641.601.882.582.03-2.102.903.873.442.471.020.09-0.16-0.06-0.02
Income Tax Expense0.840.820.850.630.560.820.760.880.700.430.040.000.000.000.00
Net Income0.800.791.041.961.48-2.922.102.972.822.081.010.09-0.16-0.06-0.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.090.110.120.120.130.130.120.120.10
Interest Expense0.000.020.020.030.040.030.030.020.020.02
Other Expense0.010.070.110.140.040.130.080.120.030.08
IBT0.300.410.490.430.280.540.500.570.670.70
Income Tax Expense0.070.060.630.070.090.100.100.560.180.16
Net Income0.230.35-0.140.360.190.450.400.010.450.55
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$9.84$7.34$-14.42$10.10$14.30$13.84$10.58$5.28$0.52$-3.70$-0.30$-0.13
EPS Diluted$0.00$0.00$0.00$9.74$7.34$-14.42$9.66$13.52$13.00$10.05$5.00$0.39$-3.70$-0.30$-0.13
Shares Outstanding0.160.170.190.200.200.200.210.210.200.200.190.170.040.190.19
Diluted Shares Outstanding0.170.170.190.200.200.200.230.230.220.210.200.200.040.190.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$2.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.32$2.74
Shares Outstanding0.160.170.170.170.180.170.180.190.190.19
Diluted Shares Outstanding0.170.170.170.170.180.180.190.190.200.20
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents5.964.125.625.025.573.362.612.474.481.791.102.800.340.12
Short Term Investments0.352.031.275.602.867.5712.318.822.452.731.950.000.000.00
Total Cash & ST Investments6.316.156.8910.628.4310.9314.9311.296.934.523.052.800.340.12
Accounts Receivable0.180.190.200.190.210.200.270.720.290.250.100.040.010.01
Inventory1.510.000.000.100.000.000.000.000.000.000.000.000.010.00
Other Current Assets0.785.670.740.820.780.610.600.620.540.230.120.050.000.00
Total Current Assets8.7812.017.8311.729.4111.7515.7912.637.765.003.272.890.360.12
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.025.384.123.305.966.025.624.994.625.37
Short Term Investments1.310.762.032.840.351.131.272.193.565.50
Total Cash & ST Investments6.336.146.156.146.317.156.897.198.1710.87
Accounts Receivable0.240.220.190.190.180.190.200.190.200.18
Inventory0.000.000.000.000.001.500.000.010.010.10
Other Current Assets4.523.745.675.092.290.820.740.732.961.37
Total Current Assets11.0910.1012.0111.428.789.677.838.1111.3412.42
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1.191.150.770.290.440.540.540.390.260.100.110.060.020.01
Goodwill0.000.140.000.000.004.094.364.310.020.000.000.000.000.00
Intangible Assets0.000.090.020.020.030.690.891.040.050.000.000.000.000.00
Long-Term Investments0.733.894.710.890.820.450.500.450.290.220.130.010.010.00
Other Long-Term Assets6.721.112.902.877.385.670.370.100.070.020.010.000.000.00
Total Long-Term Assets8.696.378.394.118.7011.476.696.330.740.340.250.080.030.01
Total Assets17.4718.3816.2315.8318.1123.2222.4818.978.525.343.522.970.380.13
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.081.131.151.171.190.810.770.490.220.25
Goodwill0.250.250.140.000.000.000.000.000.000.00
Intangible Assets0.190.190.090.010.010.020.020.020.020.02
Long-Term Investments3.680.863.890.780.730.710.790.860.870.88
Other Long-Term Assets0.234.151.114.736.726.676.796.663.282.59
Total Long-Term Assets5.436.626.376.738.698.248.398.064.433.77
Total Assets16.5216.7318.3818.1517.4717.9116.2316.1715.7716.20
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.610.620.620.620.730.700.710.720.490.280.070.040.000.00
Short-Term Debt1.704.470.282.730.160.130.140.250.750.340.210.100.010.00
Other Current Liabilities0.691.321.030.901.091.171.251.290.040.020.000.000.000.00
Current Liabilities3.456.402.094.742.522.522.612.701.700.930.470.240.030.00
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.620.620.620.610.610.600.620.640.640.63
Short-Term Debt2.612.764.474.481.701.620.280.272.472.70
Other Current Liabilities1.611.031.320.631.081.311.031.181.182.15
Current Liabilities4.844.906.406.253.454.092.092.184.365.54
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt2.120.122.010.034.674.805.014.880.000.000.000.000.000.00
Capital Leases0.310.260.110.120.270.270.190.000.000.000.000.000.000.00
Def. Tax Liability0.410.000.000.020.210.170.220.260.010.000.000.000.000.00
Total Liabilities6.116.954.244.907.538.398.767.941.720.940.480.240.030.00
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.060.100.120.142.122.012.012.020.030.04
Capital Leases0.060.220.260.300.310.120.110.120.080.10
Def. Tax Liability0.000.250.000.320.410.000.020.150.100.06
Total Liabilities5.525.466.956.856.116.634.244.454.605.74
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.006.646.325.324.688.447.465.362.410.36-0.61-0.67-0.15-0.05
Comprehensive Income0.000.00-0.13-0.140.150.180.300.310.10-0.11-0.03-0.010.000.00
Total Common Equity11.1811.4311.8010.9310.5914.8413.7211.026.784.403.042.730.350.13
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock10.990.000.0011.3111.3711.280.0011.7211.1710.46
Retained Earnings0.000.006.640.000.000.006.320.000.000.00
Comprehensive Income0.000.000.000.000.000.00-0.130.000.000.00
Total Common Equity10.9911.0811.4311.1211.1811.1011.8011.5711.0210.30
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3.824.582.292.774.834.935.154.880.000.000.000.000.000.00
Book Value11.3711.4311.9910.9310.5914.8413.7211.026.794.403.042.730.350.13
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.190.000.000.000.180.000.000.00
Book Value10.9911.0811.4311.1211.1811.1011.8011.5711.0210.30
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1.400.791.041.951.48-2.932.102.962.792.081.010.09-0.16-0.06-0.02
Depreciation & Amortization0.070.080.060.080.110.260.370.360.240.080.060.040.020.010.00
Stock-Based Compensation0.230.000.190.270.400.480.681.410.580.320.220.110.040.010.00
Change Working Capital0.090.110.07-0.13-0.64-0.66-0.150.67-0.280.320.210.130.060.01-0.01
Change In Accounts Receivable0.02-0.020.01-0.020.02-0.010.050.44-0.44-0.01-0.16-0.06-0.03-0.010.00
Change In Accounts Payable-0.05-0.040.000.01-0.120.03-0.010.050.230.170.220.030.030.000.00
Change In Inventories-0.120.000.000.000.00-0.90-0.160.14-0.020.070.040.07-0.010.000.00
Other Non-cash Items0.260.170.270.11-0.134.410.080.030.000.000.020.000.000.000.00
Cash from Operations1.870.000.002.281.231.563.085.453.332.791.520.37-0.04-0.03-0.03
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.230.35-0.140.360.190.450.400.010.450.54
Depreciation & Amortization0.020.020.020.020.010.010.010.020.020.02
Stock-Based Compensation0.000.050.000.040.040.040.050.050.060.06
Change Working Capital0.190.15-0.21-0.140.13-0.130.05-0.04-0.19-0.04
Change In Accounts Receivable0.000.01-0.02-0.020.020.000.000.01-0.010.01
Change In Accounts Payable0.030.000.00-0.010.010.02-0.010.00-0.030.01
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.12
Other Non-cash Items0.09-0.430.58-0.030.05-0.03-0.040.36-0.110.00
Cash from Operations0.000.000.000.000.000.000.000.000.420.58
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.80-0.48-0.29-0.58-0.08-0.10-0.12-0.19-0.24-0.23-0.05-0.09-0.05-0.02-0.01
Acquisitions0.00-0.62-0.140.00-0.02-0.010.000.30-3.320.000.00-0.130.000.000.00
Investments-4.13-0.590.00-5.26-4.82-7.24-20.22-22.89-20.86-3.98-3.66-3.05-0.010.00-0.01
Sales of Investment6.530.000.008.246.619.8919.6019.0514.394.042.880.970.000.000.00
Other Investing Activities0.000.000.000.000.030.010.00-0.300.000.000.000.130.000.000.00
Cash from Investing1.610.000.002.411.722.55-0.75-4.03-10.03-0.18-0.82-2.16-0.06-0.02-0.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.31-0.12-0.03-0.03-0.02-0.02-0.20-0.04-0.32-0.24
Acquisitions-0.03-0.410.00-0.190.000.000.000.000.000.00
Investments-0.14-2.930.000.000.00-2.16-0.01-0.72-0.37-3.03
Sales of Investment0.001.840.001.260.000.000.781.021.123.62
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.430.35
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1.420.000.00-0.53-2.140.000.000.00-2.040.000.000.000.000.000.00
Debt Issued2.734.582.300.040.07-0.10-0.220.276.920.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.001.810.000.00
Repurchase of Common Stock-0.72-0.75-1.20-0.21-0.39-0.86-0.330.000.000.000.000.00-0.550.000.00
Dividends Paid-0.740.000.00-0.96-0.84-0.85-1.12-0.880.000.000.000.000.000.000.00
Other Financing Activities3.490.000.000.00-0.06-0.07-0.04-0.406.730.000.00-0.011.300.270.15
Cash from Financing1.950.000.00-1.70-3.43-1.79-1.50-1.274.690.000.00-0.012.560.270.15
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.002.07
Debt Issued0.002.67-0.18-1.72-0.040.800.191.34-0.011.86
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.30-0.15-0.10-0.20-0.43-0.27-0.39-0.11-0.15-0.06
Dividends Paid0.000.000.000.000.000.000.000.00-0.020.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.172.01
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash5.44-2.881.363.08-0.452.280.750.14-1.992.800.61-1.832.450.220.11
Closing Cash Balance10.155.449.648.285.205.653.372.612.474.481.791.102.800.340.12
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.20-4.28-0.37-0.671.05-1.56-0.031.900.642.93
Closing Cash Balance5.444.328.608.979.648.5910.1510.188.287.64
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow1.070.671.351.701.151.462.965.263.082.561.470.28-0.09-0.05-0.03
Real Free Cash Flow0.850.671.161.430.740.992.283.852.502.241.250.17-0.13-0.06-0.04
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.220.030.220.210.400.320.280.360.100.34
Real Free Cash Flow0.22-0.030.220.170.360.280.220.300.040.28
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