speb/financial-data huggingface dataset:
MOMO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 90509000.00
MOMO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 46639000.00
MOMO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -62000.00
MOMO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1055000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1055000.00
MOMO income_statement (annual, 2024-12-31) — General And Administrative Expense: 507658000.00
MOMO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 143621000.00
MOMO balance_sheet (annual, 2024-12-31) — Goodwill: 136250000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Goodwill: 136250000.00
MOMO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222911000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 222911000.00
MOMO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204750000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 204750000.00
MOMO balance_sheet (annual, 2024-12-31) — Gross PPE: 2178587000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2178587000.00
MOMO income_statement (annual, 2024-12-31) — Gross Profit: 4115630000.00
MOMO income_statement (quarterly, 2024-12-31) — Gross Profit: 911675000.00
MOMO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 579534000.00
MOMO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 157057000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 157057000.00
MOMO income_statement (annual, 2024-12-31) — Interest Expense: 127846000.00
MOMO income_statement (quarterly, 2024-12-31) — Interest Expense: 36846000.00
MOMO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 127846000.00
MOMO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36846000.00
MOMO income_statement (annual, 2024-12-31) — Interest Income: 510964000.00
MOMO income_statement (quarterly, 2024-12-31) — Interest Income: 124045000.00
MOMO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 510964000.00
MOMO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 124045000.00
MOMO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 99283000.00
MOMO balance_sheet (annual, 2024-12-31) — Interest Payable: 30550000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 30550000.00
MOMO balance_sheet (annual, 2024-12-31) — Invested Capital: 15569513000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15569513000.00
MOMO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -558887000.00
MOMO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 884032000.00
MOMO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 651950000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 651950000.00
MOMO balance_sheet (annual, 2024-12-31) — Investments And Advances: 825533000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 825533000.00
MOMO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 126439000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 126439000.00
MOMO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 47144000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47144000.00
MOMO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2365535000.00
MOMO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Land And Improvements: 32100000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32100000.00
MOMO balance_sheet (annual, 2024-12-31) — Leases: 149398000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Leases: 149398000.00
MOMO balance_sheet (annual, 2024-12-31) — Line Of Credit: 2365535000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2365535000.00
MOMO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115105000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 115105000.00
MOMO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115105000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115105000.00
MOMO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215615000.00
MOMO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 173583000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 173583000.00
MOMO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 974155000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 974155000.00
MOMO balance_sheet (annual, 2024-12-31) — Minority Interest: 187271000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 187271000.00
MOMO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MOMO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MOMO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -136642000.00
MOMO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1197439000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -425176000.00
MOMO balance_sheet (annual, 2024-12-31) — Net Debt: 201452000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Net Debt: 201452000.00
MOMO income_statement (annual, 2024-12-31) — Net Income: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187235000.00
MOMO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1039573000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 187235000.00
MOMO income_statement (annual, 2024-12-31) — Net Interest Income: 383118000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Interest Income: 87199000.00
MOMO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 127886000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1211206000.00
MOMO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2149920000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MOMO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -215615000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MOMO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 383118000.00
MOMO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 87199000.00
MOMO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -264590000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -168805000.00
MOMO balance_sheet (annual, 2024-12-31) — Net PPE: 1149205000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1149205000.00
MOMO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -285541000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -21727000.00
MOMO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2365535000.00
MOMO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11022491000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11022491000.00
MOMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 36066000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 36066000.00
MOMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 307609000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 307609000.00
MOMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36066000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36066000.00
MOMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 241915000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 241915000.00
MOMO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3073140000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3073140000.00
MOMO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2011958000.00
MOMO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 328009000.00
MOMO income_statement (annual, 2024-12-31) — Normalized Income: 1039573000.00
MOMO income_statement (quarterly, 2024-12-31) — Normalized Income: 187235000.00
MOMO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1639994000.00
MOMO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 423642000.00
MOMO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31231000.00
MOMO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 47153000.00
MOMO income_statement (annual, 2024-12-31) — Operating Income: 1532770000.00
MOMO income_statement (quarterly, 2024-12-31) — Operating Income: 236686000.00
MOMO income_statement (annual, 2024-12-31) — Operating Revenue: 10562971000.00
MOMO income_statement (quarterly, 2024-12-31) — Operating Revenue: 2636496000.00
MOMO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 328185708.00
MOMO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 328185708.00
MOMO balance_sheet (annual, 2024-12-31) — Other Current Assets: 19315000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 19315000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1958576000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1958576000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70531000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 70531000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1055000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1055000.00
MOMO income_statement (annual, 2024-12-31) — Other Gand A: 507658000.00
MOMO income_statement (quarterly, 2024-12-31) — Other Gand A: 143621000.00
MOMO income_statement (annual, 2024-12-31) — Other Income Expense: -90509000.00
MOMO income_statement (quarterly, 2024-12-31) — Other Income Expense: -46639000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86661000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 86661000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1064245000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1064245000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 129051000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 129051000.00
MOMO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -90509000.00
MOMO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -46639000.00
MOMO income_statement (annual, 2024-12-31) — Other Operating Expenses: -59003000.00
MOMO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8015000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Payable: 133206000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Payable: 133206000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Properties: 252635000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Properties: 252635000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Receivables: 255403000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 255403000.00
MOMO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2026245000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2026245000.00
MOMO balance_sheet (annual, 2024-12-31) — Payables: 979556000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Payables: 979556000.00
MOMO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1262726000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1262726000.00
MOMO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 331749000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 331749000.00
MOMO income_statement (annual, 2024-12-31) — Pretax Income: 1825379000.00
MOMO income_statement (quarterly, 2024-12-31) — Pretax Income: 277246000.00
MOMO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18000.00
MOMO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
MOMO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOMO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOMO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3618000.00
MOMO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -57000.00
MOMO cash_flow (annual, 2024-12-31) — Purchase Of Business: -136642000.00
MOMO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2921155000.00
MOMO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -35959000.00
MOMO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -285541000.00
MOMO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21727000.00
MOMO balance_sheet (annual, 2024-12-31) — Receivables: 914707000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Receivables: 914707000.00
MOMO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6447341000.00
MOMO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1724821000.00
MOMO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58733000.00
MOMO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13917000.00
MOMO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215615000.00
MOMO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MOMO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1197439000.00
MOMO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -425176000.00
MOMO income_statement (annual, 2024-12-31) — Research And Development: 804425000.00
MOMO income_statement (quarterly, 2024-12-31) — Research And Development: 222684000.00
MOMO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4566477000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4566477000.00
MOMO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6643721000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6643721000.00
MOMO cash_flow (annual, 2024-12-31) — Sale Of Investment: 3049041000.00
MOMO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1247165000.00
MOMO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1329780000.00
MOMO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 316699000.00
MOMO income_statement (annual, 2024-12-31) — Selling General And Administration: 1837438000.00
MOMO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 460320000.00
MOMO balance_sheet (annual, 2024-12-31) — Share Issued: 340966608.00
MOMO balance_sheet (quarterly, 2024-12-31) — Share Issued: 340966608.00
MOMO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2365535000.00
MOMO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MOMO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 192572000.00
MOMO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 42493000.00
MOMO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11245402000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11245402000.00
MOMO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11022491000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11022491000.00
MOMO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (annual, 2024-12-31) — Tax Provision: 845022000.00
MOMO income_statement (quarterly, 2024-12-31) — Tax Provision: 89497000.00
MOMO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MOMO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
MOMO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 119126000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 119126000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Assets: 18382970000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Assets: 18382970000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11245402000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11245402000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Debt: 4581187000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Debt: 4581187000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11432673000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11432673000.00
MOMO income_statement (annual, 2024-12-31) — Total Expenses: 9030201000.00
MOMO income_statement (quarterly, 2024-12-31) — Total Expenses: 2399810000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6950297000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6950297000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6371100000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6371100000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551765000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551765000.00
MOMO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1532770000.00
MOMO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 236686000.00
MOMO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 231096000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 231096000.00
MOMO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12780900.00
MOMO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12780900.00
MOMO balance_sheet (annual, 2024-12-31) — Treasury Stock: 325226000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 325226000.00
MOMO balance_sheet (annual, 2024-12-31) — Working Capital: 5613338000.00
MOMO balance_sheet (quarterly, 2024-12-31) — Working Capital: 5613338000.00
MOMO income_statement (quarterly, 2025-03-31) — +Operating Expense: 652276000.00
MOMO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2520835000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 619824000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222213000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17427000.00
MOMO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6191000.00
MOMO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6191000.00
MOMO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169702674.00
MOMO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.10
MOMO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9642421000.00
MOMO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27814000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 220103000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5381833000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6144668000.00
MOMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1892457000.00
MOMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1007755000.00
MOMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 239721000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13543000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -70983000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -100979000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35046000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8040000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22088000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Payable: -114522000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -185505000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11265000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19144000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -100979000.00
MOMO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -144290000.00
MOMO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19144000.00
MOMO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -644981000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11078235000.00
MOMO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -201529000.00
MOMO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1569074000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 652234000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10104381000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 127765000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2634335000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2762100000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 465214000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 437351000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4903340000.00
MOMO cash_flow (quarterly, 2025-03-31) — Depreciation: 12391000.00
MOMO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18582000.00
MOMO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18582000.00
MOMO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172952637.00
MOMO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.08
MOMO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 357994000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 347403000.00
MOMO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
MOMO income_statement (quarterly, 2025-03-31) — EBIT: 419823000.00
MOMO income_statement (quarterly, 2025-03-31) — EBITDA: 438405000.00
MOMO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 39731000.00
MOMO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -39731000.00
MOMO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -25685000.00
MOMO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8971755000.00
MOMO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1892457000.00
MOMO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 211907000.00
MOMO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 508000.00
MOMO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -102000.00
MOMO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 140511000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Goodwill: 249412000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 441339000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 239640000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1132477000.00
MOMO income_statement (quarterly, 2025-03-31) — Gross Profit: 951761000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 56565000.00
MOMO income_statement (quarterly, 2025-03-31) — Interest Expense: 30659000.00
MOMO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30659000.00
MOMO income_statement (quarterly, 2025-03-31) — Interest Income: 120338000.00
MOMO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 120338000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2637562000.00
MOMO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1007755000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 863342000.00
MOMO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MOMO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92338000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3227000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95565000.00
MOMO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -395000.00
MOMO income_statement (quarterly, 2025-03-31) — Minority Interests: -495000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -194390000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -201529000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income: 357994000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 357994000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 358489000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 357994000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 357994000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 358489000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 358489000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Interest Income: 89679000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1257245000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1690930000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -395000.00
MOMO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 89679000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -27286000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1132477000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27814000.00
MOMO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1690535000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10636896000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35726000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 319840000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35726000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254530000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3064727000.00
MOMO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 438405000.00
MOMO income_statement (quarterly, 2025-03-31) — Normalized Income: 357994000.00
MOMO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 239721000.00
MOMO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -39325000.00
MOMO income_statement (quarterly, 2025-03-31) — Operating Income: 299485000.00
MOMO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2520835000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 321338936.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1099969000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2634335000.00
MOMO income_statement (quarterly, 2025-03-31) — Other Gand A: 140511000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 191927000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1085811000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 143552000.00
MOMO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -13182000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1132477000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 762835000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Payables: 1023792000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1676026000.00
MOMO income_statement (quarterly, 2025-03-31) — Pretax Income: 389164000.00
MOMO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
MOMO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5405000.00
MOMO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -194390000.00
MOMO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MOMO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27814000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Receivables: 222213000.00
MOMO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1569074000.00
MOMO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18582000.00
MOMO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1690930000.00
MOMO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -201529000.00
MOMO income_statement (quarterly, 2025-03-31) — Research And Development: 195769000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2637531000.00
MOMO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1257245000.00
MOMO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 329178000.00
MOMO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 469689000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Share Issued: 334119836.00
MOMO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1690535000.00
MOMO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40860000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11078235000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10636896000.00
MOMO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2025-03-31) — Tax Provision: 70406000.00
MOMO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
MOMO balance_sheet (quarterly, 2025-03-31) — Total Assets: 16727803000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11081462000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2857665000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11265506000.00
MOMO income_statement (quarterly, 2025-03-31) — Total Expenses: 2221350000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5462297000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6623422000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 558957000.00
MOMO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 299485000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56565000.00
MOMO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12780900.00
MOMO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5201041000.00
MOMO income_statement (quarterly, 2025-06-30) — +Operating Expense: 609160000.00
MOMO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2620368000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 619442000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 238778000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17725000.00
MOMO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7655000.00
MOMO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7655000.00
MOMO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 166493207.00
MOMO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.84
MOMO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8971755000.00
MOMO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26162000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 161312000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5017224000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6325404000.00
MOMO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -346182000.00
MOMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -463876000.00
MOMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104731000.00
MOMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 250129000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4047000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -70803000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 363302000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 46626000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38986000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 184448000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Payable: 367349000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 296546000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -125000000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17847000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 363302000.00
MOMO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 345787000.00
MOMO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17847000.00
MOMO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -318478000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10806110000.00
MOMO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -97196000.00
MOMO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1607712000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 603410000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Assets: 11085875000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 103672000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2614273000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2717945000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 488475000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 439478000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4844796000.00
MOMO cash_flow (quarterly, 2025-06-30) — Depreciation: 11229000.00
MOMO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18884000.00
MOMO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18884000.00
MOMO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166493207.00
MOMO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.84
MOMO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -140204000.00
MOMO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MOMO income_statement (quarterly, 2025-06-30) — EBIT: 508969000.00
MOMO income_statement (quarterly, 2025-06-30) — EBITDA: 527853000.00
MOMO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 13427000.00
MOMO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13427000.00
MOMO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -53620000.00
MOMO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8599657000.00
MOMO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -463876000.00
MOMO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 223967000.00
MOMO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 329000.00
MOMO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -146000.00
MOMO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 88839000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Goodwill: 250684000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 436971000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 256503000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1083097000.00
MOMO income_statement (quarterly, 2025-06-30) — Gross Profit: 1012656000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 415524000.00
MOMO income_statement (quarterly, 2025-06-30) — Interest Expense: 23417000.00
MOMO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23417000.00
MOMO income_statement (quarterly, 2025-06-30) — Interest Income: 105513000.00
MOMO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 105513000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2617309000.00
MOMO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -104731000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1195290000.00
MOMO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MOMO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57640000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3036000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60676000.00
MOMO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20500000.00
MOMO income_statement (quarterly, 2025-06-30) — Minority Interests: -793000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -97196000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income: -140204000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -140204000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -139411000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -140204000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -140204000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -139411000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -139411000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Interest Income: 82096000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -72593000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20500000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20500000.00
MOMO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 82096000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5976000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1083097000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26162000.00
MOMO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10369139000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35144000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 478793000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35144000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 435811000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2488085000.00
MOMO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 527853000.00
MOMO income_statement (quarterly, 2025-06-30) — Normalized Income: -140204000.00
MOMO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 250129000.00
MOMO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13244000.00
MOMO income_statement (quarterly, 2025-06-30) — Operating Income: 403496000.00
MOMO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2620368000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 318881690.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 982242000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2614273000.00
MOMO income_statement (quarterly, 2025-06-30) — Other Gand A: 88839000.00
MOMO income_statement (quarterly, 2025-06-30) — Other Income Expense: -40000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 186287000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190675000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 137491000.00
MOMO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -40000.00
MOMO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -10865000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1083097000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1308180000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Payables: 1034966000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1638376000.00
MOMO income_statement (quarterly, 2025-06-30) — Pretax Income: 485552000.00
MOMO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
MOMO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 312000.00
MOMO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MOMO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -72593000.00
MOMO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26162000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Receivables: 238778000.00
MOMO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1607712000.00
MOMO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18884000.00
MOMO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20500000.00
MOMO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -97196000.00
MOMO income_statement (quarterly, 2025-06-30) — Research And Development: 183859000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3539451000.00
MOMO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MOMO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 347327000.00
MOMO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 436166000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Share Issued: 331662590.00
MOMO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MOMO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37801000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10806110000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10369139000.00
MOMO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2025-06-30) — Tax Provision: 638390000.00
MOMO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MOMO balance_sheet (quarterly, 2025-06-30) — Total Assets: 16515137000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10809146000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2778621000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10993381000.00
MOMO income_statement (quarterly, 2025-06-30) — Total Expenses: 2216872000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5521756000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5429262000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 676960000.00
MOMO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 403496000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 415524000.00
MOMO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12780900.00
MOMO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6241079000.00
MOMO income_statement (quarterly, 2025-09-30) — +Operating Expense: 647267000.00
MOMO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2650124000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 552338000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 248915000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -17636000.00
MOMO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10076000.00
MOMO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10076000.00
MOMO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 166240232.00
MOMO income_statement (quarterly, 2025-09-30) — Basic EPS: 2.10
MOMO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8599657000.00
MOMO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -118363000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 153788000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4192578000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8737958000.00
MOMO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MOMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2778153000.00
MOMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1637267000.00
MOMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 143547000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -61473000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -60925000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -400264000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 32021000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -24461000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 30971000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Payable: -461737000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -522662000.00