speb/financial-data huggingface dataset:
MOMO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 192306000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13340000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -400264000.00
MOMO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -278485000.00
MOMO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13340000.00
MOMO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4271873000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11019446000.00
MOMO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -147160000.00
MOMO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1658331000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 692217000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Assets: 9934926000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 92929000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2610000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95539000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 549222000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 473129000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1908864000.00
MOMO cash_flow (quarterly, 2025-09-30) — Depreciation: 9857000.00
MOMO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19933000.00
MOMO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19933000.00
MOMO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169710192.00
MOMO income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.06
MOMO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 348888000.00
MOMO income_statement (quarterly, 2025-09-30) — EBIT: 436655000.00
MOMO income_statement (quarterly, 2025-09-30) — EBITDA: 456588000.00
MOMO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -3579000.00
MOMO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3579000.00
MOMO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11306000.00
MOMO cash_flow (quarterly, 2025-09-30) — End Cash Position: 4316478000.00
MOMO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2778153000.00
MOMO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25184000.00
MOMO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1820000.00
MOMO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -91000.00
MOMO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 123992000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Goodwill: 615300000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 880807000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266551000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1163092000.00
MOMO income_statement (quarterly, 2025-09-30) — Gross Profit: 991793000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 19548000.00
MOMO income_statement (quarterly, 2025-09-30) — Interest Expense: 18333000.00
MOMO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18333000.00
MOMO income_statement (quarterly, 2025-09-30) — Interest Income: 90309000.00
MOMO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 90309000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6118000.00
MOMO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1637267000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1551807000.00
MOMO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MOMO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60859000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3508000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64367000.00
MOMO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1938862000.00
MOMO income_statement (quarterly, 2025-09-30) — Minority Interests: -725000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -412378000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -147160000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income: 348888000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 348888000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 349613000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 348888000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 348888000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 349613000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 349613000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Interest Income: 71976000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1097374000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2613862000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1938862000.00
MOMO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 71976000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17132000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9152000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1163092000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -118363000.00
MOMO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -675000000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10138639000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 33805000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 513495000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33805000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 513495000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3839000.00
MOMO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 456588000.00
MOMO income_statement (quarterly, 2025-09-30) — Normalized Income: 348888000.00
MOMO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 143547000.00
MOMO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1668000.00
MOMO income_statement (quarterly, 2025-09-30) — Operating Income: 344526000.00
MOMO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2650124000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 318881690.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 824153000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2610000.00
MOMO income_statement (quarterly, 2025-09-30) — Other Gand A: 123992000.00
MOMO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1820000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 265507000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172710000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47543000.00
MOMO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1820000.00
MOMO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3842000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1163092000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4545380000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Payables: 571886000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1264103000.00
MOMO income_statement (quarterly, 2025-09-30) — Pretax Income: 418322000.00
MOMO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
MOMO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 168000.00
MOMO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -412378000.00
MOMO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2933441000.00
MOMO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -118363000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Receivables: 248915000.00
MOMO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1658331000.00
MOMO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19933000.00
MOMO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2613862000.00
MOMO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -147160000.00
MOMO income_statement (quarterly, 2025-09-30) — Research And Development: 183263000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 123900000.00
MOMO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1836067000.00
MOMO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 343854000.00
MOMO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 467846000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Share Issued: 318881690.00
MOMO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -675000000.00
MOMO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 50650000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11019446000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10138639000.00
MOMO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2025-09-30) — Tax Provision: 65130000.00
MOMO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
MOMO balance_sheet (quarterly, 2025-09-30) — Total Assets: 13740986000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11022954000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Debt: 159906000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11206717000.00
MOMO income_statement (quarterly, 2025-09-30) — Total Expenses: 2305598000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2534269000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3806060000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 625405000.00
MOMO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 344526000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19548000.00
MOMO balance_sheet (quarterly, 2025-09-30) — Working Capital: 8026062000.00
MOMO income_statement (annual, 2025-12-31) — +Operating Expense: 2565914000.00
MOMO income_statement (quarterly, 2025-12-31) — +Operating Expense: 657211000.00
MOMO income_statement (annual, 2025-12-31) — +Total Revenue: 10367096000.00
MOMO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2575769000.00
MOMO balance_sheet (annual, 2025-12-31) — Accounts Payable: 584557000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 584557000.00
MOMO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 246208000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 246208000.00
MOMO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 211618000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 211618000.00
MOMO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -898802000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -898802000.00
MOMO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4572730000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4572730000.00
MOMO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18623000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18623000.00
MOMO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38775000.00
MOMO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14853000.00
MOMO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 38775000.00
MOMO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14853000.00
MOMO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1159619000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1159619000.00
MOMO income_statement (annual, 2025-12-31) — Basic Average Shares: 166178140.00
MOMO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 162356494.00
MOMO income_statement (annual, 2025-12-31) — Basic EPS: 4.84
MOMO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
MOMO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9642421000.00
MOMO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4316478000.00
MOMO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 893595000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 893595000.00
MOMO cash_flow (annual, 2025-12-31) — Capital Expenditure: -492517000.00
MOMO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -320178000.00
MOMO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123576000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123576000.00
MOMO balance_sheet (annual, 2025-12-31) — Capital Stock: 199000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199000.00
MOMO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5320022000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5320022000.00
MOMO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8556942000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8556942000.00
MOMO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -346182000.00
MOMO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MOMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5439170000.00
MOMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -304684000.00
MOMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 164470000.00
MOMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 898713000.00
MOMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1183109000.00
MOMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 549712000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Account Payable: -37788000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 33181000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -136112000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 66599000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -112568000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 25373000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 150978000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 37285000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -99212000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27725000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 254375000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16868000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Payable: -150356000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Payable: 58554000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -286468000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 125153000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 122251000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 43680000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Receivables: -24322000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -671000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -112568000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 25373000.00
MOMO cash_flow (annual, 2025-12-31) — Change In Working Capital: 117602000.00
MOMO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 194590000.00
MOMO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -24031000.00
MOMO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -380000.00
MOMO cash_flow (annual, 2025-12-31) — Changes In Cash: -4091591000.00
MOMO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1143741000.00
MOMO balance_sheet (annual, 2025-12-31) — Common Stock: 199000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Common Stock: 199000.00
MOMO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10878444000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10878444000.00
MOMO cash_flow (annual, 2025-12-31) — Common Stock Payments: -767115000.00
MOMO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -321230000.00
MOMO balance_sheet (annual, 2025-12-31) — Construction In Progress: 92395000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92395000.00
MOMO income_statement (annual, 2025-12-31) — Cost Of Revenue: 6446619000.00
MOMO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1611502000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 354607000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 354607000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Assets: 9736830000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Assets: 9736830000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83590000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83590000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Debt: 2118000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2118000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85708000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85708000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30897000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30897000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 658319000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 658319000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 610480000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 610480000.00
MOMO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2079791000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2079791000.00
MOMO cash_flow (annual, 2025-12-31) — Depreciation: 43040000.00
MOMO cash_flow (quarterly, 2025-12-31) — Depreciation: 9563000.00
MOMO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 81815000.00
MOMO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24416000.00
MOMO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81815000.00
MOMO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24416000.00
MOMO income_statement (annual, 2025-12-31) — Diluted Average Shares: 169298540.00
MOMO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165278096.00
MOMO income_statement (annual, 2025-12-31) — Diluted EPS: 4.74
MOMO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.44
MOMO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 237335000.00
MOMO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 797000.00
MOMO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 21751000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 21751000.00
MOMO income_statement (annual, 2025-12-31) — EBIT: 1734711000.00
MOMO income_statement (quarterly, 2025-12-31) — EBIT: 369264000.00
MOMO income_statement (annual, 2025-12-31) — EBITDA: 1816526000.00
MOMO income_statement (quarterly, 2025-12-31) — EBITDA: 393680000.00
MOMO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -12879000.00
MOMO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -62458000.00
MOMO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12879000.00
MOMO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 62458000.00
MOMO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -110196000.00
MOMO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19585000.00
MOMO cash_flow (annual, 2025-12-31) — End Cash Position: 5440634000.00
MOMO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5440634000.00
MOMO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196517000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196517000.00
MOMO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5439170000.00
MOMO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -304684000.00
MOMO cash_flow (annual, 2025-12-31) — Free Cash Flow: 690592000.00
MOMO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 229534000.00
MOMO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5682000.00
MOMO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4699000.00
MOMO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -465000.00
MOMO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -126000.00
MOMO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -234543000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -234543000.00
MOMO income_statement (annual, 2025-12-31) — General And Administrative Expense: 455393000.00
MOMO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102051000.00
MOMO balance_sheet (annual, 2025-12-31) — Goodwill: 596299000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Goodwill: 596299000.00
MOMO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 837015000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 837015000.00
MOMO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 264831000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 264831000.00
MOMO balance_sheet (annual, 2025-12-31) — Gross PPE: 2437631000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2437631000.00
MOMO income_statement (annual, 2025-12-31) — Gross Profit: 3920477000.00
MOMO income_statement (quarterly, 2025-12-31) — Gross Profit: 964267000.00
MOMO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 767938000.00
MOMO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 44787000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 44787000.00
MOMO income_statement (annual, 2025-12-31) — Interest Expense: 72438000.00
MOMO income_statement (quarterly, 2025-12-31) — Interest Expense: 29000.00
MOMO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72438000.00
MOMO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29000.00
MOMO income_statement (annual, 2025-12-31) — Interest Income: 374466000.00
MOMO income_statement (quarterly, 2025-12-31) — Interest Income: 58306000.00
MOMO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 374466000.00
MOMO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58306000.00
MOMO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 102081000.00
MOMO balance_sheet (annual, 2025-12-31) — Interest Payable: 12000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12000.00
MOMO balance_sheet (annual, 2025-12-31) — Invested Capital: 10883695000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10883695000.00
MOMO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 164470000.00
MOMO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 898713000.00
MOMO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1356136000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1356136000.00
MOMO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1514042000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1514042000.00
MOMO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131523000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131523000.00
MOMO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 26383000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 26383000.00
MOMO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MOMO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MOMO balance_sheet (annual, 2025-12-31) — Land And Improvements: 333340000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 333340000.00
MOMO balance_sheet (annual, 2025-12-31) — Leases: 2285000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Leases: 2285000.00
MOMO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
MOMO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
MOMO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39986000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39986000.00
MOMO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3133000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3133000.00
MOMO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43119000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43119000.00
MOMO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1960343000.00
MOMO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -586000.00
MOMO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 157906000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 157906000.00
MOMO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1001010000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1001010000.00
MOMO balance_sheet (annual, 2025-12-31) — Minority Interest: 206344000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 206344000.00
MOMO income_statement (annual, 2025-12-31) — Minority Interests: -2512000.00
MOMO income_statement (quarterly, 2025-12-31) — Minority Interests: -499000.00
MOMO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -633877000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -27109000.00
MOMO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -767115000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -321230000.00
MOMO income_statement (annual, 2025-12-31) — Net Income: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income: 237335000.00
MOMO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 237335000.00
MOMO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 806525000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 237834000.00
MOMO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237335000.00
MOMO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237335000.00
MOMO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 806525000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 237834000.00
MOMO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 806525000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 237834000.00
MOMO income_statement (annual, 2025-12-31) — Net Interest Income: 302028000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Interest Income: 58277000.00
MOMO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1339603000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1252325000.00
MOMO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4325878000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -586000.00
MOMO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1960343000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -586000.00
MOMO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 302028000.00
MOMO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 58277000.00
MOMO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -48739000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6325000.00
MOMO balance_sheet (annual, 2025-12-31) — Net PPE: 1538829000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1538829000.00
MOMO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -492517000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -320178000.00
MOMO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2365535000.00
MOMO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MOMO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10041429000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10041429000.00
MOMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 34614000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34614000.00
MOMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 531996000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 531996000.00
MOMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34614000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34614000.00
MOMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 531996000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 531996000.00
MOMO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3585000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3585000.00
MOMO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1816526000.00
MOMO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 393680000.00
MOMO income_statement (annual, 2025-12-31) — Normalized Income: 804013000.00
MOMO income_statement (quarterly, 2025-12-31) — Normalized Income: 237335000.00
MOMO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1183109000.00
MOMO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 549712000.00
MOMO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6732000.00
MOMO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57633000.00
MOMO income_statement (annual, 2025-12-31) — Operating Income: 1354563000.00
MOMO income_statement (quarterly, 2025-12-31) — Operating Income: 307056000.00
MOMO income_statement (annual, 2025-12-31) — Operating Revenue: 10367096000.00
MOMO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2575769000.00
MOMO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 303566956.00
MOMO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 303566956.00
MOMO balance_sheet (annual, 2025-12-31) — Other Current Assets: 37557000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37557000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2118000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2118000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66238000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66238000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -234543000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -234543000.00
MOMO income_statement (annual, 2025-12-31) — Other Gand A: 455393000.00
MOMO income_statement (quarterly, 2025-12-31) — Other Gand A: 102051000.00
MOMO income_statement (annual, 2025-12-31) — Other Income Expense: 5682000.00
MOMO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3902000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 240716000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 240716000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 114384000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 114384000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39605000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39605000.00
MOMO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5682000.00
MOMO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3902000.00
MOMO income_statement (annual, 2025-12-31) — Other Operating Expenses: -37586000.00
MOMO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9697000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Payable: 230246000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Payable: 230246000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Properties: 115006000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Properties: 115006000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Receivables: 34966000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34966000.00
MOMO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3236920000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3236920000.00
MOMO balance_sheet (annual, 2025-12-31) — Payables: 914919000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Payables: 914919000.00
MOMO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1269526000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1269526000.00
MOMO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 369042000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 369042000.00
MOMO income_statement (annual, 2025-12-31) — Pretax Income: 1662273000.00
MOMO income_statement (quarterly, 2025-12-31) — Pretax Income: 369235000.00
MOMO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5000.00
MOMO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MOMO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOMO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOMO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6893000.00
MOMO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1008000.00
MOMO cash_flow (annual, 2025-12-31) — Purchase Of Business: -633877000.00
MOMO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -27109000.00
MOMO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3197378000.00
MOMO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -191344000.00
MOMO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -492517000.00
MOMO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -320178000.00
MOMO balance_sheet (annual, 2025-12-31) — Receivables: 621780000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Receivables: 621780000.00
MOMO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6446619000.00
MOMO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1611502000.00
MOMO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81815000.00
MOMO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24416000.00
MOMO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4325878000.00
MOMO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -586000.00
MOMO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -767115000.00
MOMO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -321230000.00
MOMO income_statement (annual, 2025-12-31) — Research And Development: 779449000.00
MOMO income_statement (quarterly, 2025-12-31) — Research And Development: 216558000.00
MOMO balance_sheet (annual, 2025-12-31) — Restricted Cash: 120612000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 120612000.00
MOMO balance_sheet (annual, 2025-12-31) — Retained Earnings: 7101552000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7101552000.00
MOMO cash_flow (annual, 2025-12-31) — Sale Of Investment: 4536981000.00
MOMO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1443669000.00
MOMO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1368658000.00
MOMO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 348299000.00
MOMO income_statement (annual, 2025-12-31) — Selling General And Administration: 1824051000.00
MOMO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 450350000.00
MOMO balance_sheet (annual, 2025-12-31) — Share Issued: 326406432.00
MOMO balance_sheet (quarterly, 2025-12-31) — Share Issued: 326406432.00
MOMO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MOMO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MOMO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2365535000.00
MOMO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MOMO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 162745000.00
MOMO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33434000.00
MOMO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10878444000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10878444000.00
MOMO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10041429000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10041429000.00
MOMO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOMO income_statement (annual, 2025-12-31) — Tax Provision: 842869000.00
MOMO income_statement (quarterly, 2025-12-31) — Tax Provision: 68943000.00
MOMO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MOMO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MOMO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 107237000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 107237000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Assets: 13779299000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Assets: 13779299000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Capitalization: 10881577000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10881577000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Debt: 128827000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Debt: 128827000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11084788000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11084788000.00
MOMO income_statement (annual, 2025-12-31) — Total Expenses: 9012533000.00
MOMO income_statement (quarterly, 2025-12-31) — Total Expenses: 2268713000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2694511000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2694511000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4042469000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4042469000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 614720000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 614720000.00
MOMO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1354563000.00
MOMO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 307056000.00
MOMO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100116000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100116000.00
MOMO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22839476.00
MOMO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22839476.00
MOMO balance_sheet (annual, 2025-12-31) — Treasury Stock: 561494000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 561494000.00
MOMO balance_sheet (annual, 2025-12-31) — Working Capital: 7657039000.00
MOMO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7657039000.00
MOMO income_statement (quarterly, 2026-03-31) — +Operating Expense: 612905000.00
MOMO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2385976000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 569131000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 416065000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18958000.00
MOMO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9410000.00
MOMO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9410000.00
MOMO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157679606.00
MOMO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.84
MOMO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5440634000.00
MOMO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15161000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86460000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5408023000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8427481000.00
MOMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -208831000.00
MOMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 147805000.00
MOMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 158904000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14677000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -95293000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -9516000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 38767000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1266000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18554000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Payable: -24193000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -119486000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 53611000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -172112000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -9516000.00
MOMO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -181932000.00
MOMO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -171970000.00
MOMO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 97878000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10654333000.00
MOMO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -187184000.00
MOMO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1463328000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 769462000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Assets: 9720295000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58752000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1957000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60709000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 515493000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 468313000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2234419000.00
MOMO cash_flow (quarterly, 2026-03-31) — Depreciation: 15828000.00
MOMO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25238000.00
MOMO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25238000.00
MOMO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160661344.00
MOMO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.82
MOMO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 291048000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 284426000.00
MOMO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1303000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 18433000.00
MOMO income_statement (quarterly, 2026-03-31) — EBIT: 362865000.00
MOMO income_statement (quarterly, 2026-03-31) — EBITDA: 388103000.00
MOMO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 8538000.00
MOMO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8538000.00
MOMO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27019000.00
MOMO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5511493000.00
MOMO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -208831000.00
MOMO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 143743000.00
MOMO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 895000.00
MOMO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
MOMO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 105048000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Goodwill: 579765000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 805246000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 435023000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1486588000.00
MOMO income_statement (quarterly, 2026-03-31) — Gross Profit: 922648000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 35198000.00
MOMO income_statement (quarterly, 2026-03-31) — Interest Expense: 52000.00
MOMO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52000.00
MOMO income_statement (quarterly, 2026-03-31) — Interest Income: 54017000.00
MOMO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 54017000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4281000.00
MOMO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 147805000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1526586000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27708000.00
MOMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2324000.00