Hello Group Inc. (MOMO) Financials
MOMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 363.2 million |
| March 31, 2026 | 2.0 billion | 412.9 million |
| Dec. 31, 2025 | 2.0 billion | 385.1 million |
| Sept. 30, 2025 | 1.9 billion | 356.0 million |
MOMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 91.9 million | 4.4 million |
| March 31, 2026 | 20.9 million | 4.5 million |
| Dec. 31, 2025 | 32.8 million | 4.8 million |
| Sept. 30, 2025 | 3.5 million | 7.1 million |
MOMO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 35.0 million |
| March 31, 2026 | 41.9 million |
| Dec. 31, 2025 | 34.0 million |
| Sept. 30, 2025 | 49.1 million |
MOMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | 267391 | 9.5 million |
| March 31, 2026 | 1.2 billion | 334978 | 12.5 million |
| Dec. 31, 2025 | 1.2 billion | 447801 | 17.7 million |
| Sept. 30, 2025 | 1.2 billion | 492731 | 21.6 million |
MOMO Shares Outstanding
MOMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.2 million | 27.0 million | 70.4 million | 57.1 million |
| March 31, 2026 | 2.2 million | 25.6 million | 64.9 million | 49.7 million |
| Dec. 31, 2025 | 45.8 million | 31.0 million | 64.4 million | 49.8 million |
| Sept. 30, 2025 | 16.6 million | 25.7 million | 65.7 million | 48.3 million |
MOMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 366.3 million | 235.7 million |
| March 31, 2026 | 345.2 million | 211.7 million |
| Dec. 31, 2025 | 368.2 million | 230.3 million |
| Sept. 30, 2025 | 372.2 million | 232.9 million |
MOMO
Price: $4.77
Dividend Yield: 6.03%
Payout Ratio: 53.47%
Earnings Per Share: 1.01 USD
P/E Ratio: 5.21
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: China
Volume: 1.7 million
Ebitda: 92.5 millionMarket Capitalization: 757.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2