Hello Group Inc. (MOMO) Financials
MOMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 412.9 million |
| Dec. 31, 2025 | 2.0 billion | 385.4 million |
| Sept. 30, 2025 | 1.9 billion | 356.0 million |
| June 30, 2025 | 2.3 billion | 770.8 million |
MOMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 20.9 million | ? |
| Dec. 31, 2025 | 32.0 million | 4.8 million |
| Sept. 30, 2025 | 3.5 million | 7.1 million |
| June 30, 2025 | 31.3 million | 5.3 million |
MOMO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 41.9 million |
| Dec. 31, 2025 | 33.5 million |
| Sept. 30, 2025 | 49.1 million |
| June 30, 2025 | -19.6 million |
MOMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 334978 | 4.0 million |
| Dec. 31, 2025 | 1.2 billion | 448086 | 5.7 million |
| Sept. 30, 2025 | 1.2 billion | 492731 | 21.6 million |
| June 30, 2025 | 882.9 million | 423779 | 22.5 million |
MOMO Shares Outstanding
MOMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.2 million | 25.5 million | 64.5 million | - |
| Dec. 31, 2025 | 44.5 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 |
| June 30, 2025 | 3.7 million | 25.7 million | 60.9 million | 48.5 million |
MOMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 343.1 million | 210.4 million |
| Dec. 31, 2025 | 368.2 million | 230.3 million |
| Sept. 30, 2025 | 372.2 million | 232.9 million |
| June 30, 2025 | 365.8 million | 224.4 million |
MOMO
Price: $5.61
Dividend Yield: 5.69%
Forward Dividend Yield: 5.69%
Payout Ratio: 53.47%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 8.73
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: China
Volume: 1.7 million
Ebitda: 92.5 millionMarket Capitalization: 851.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2