MOMO stock fundamentals - financials

Financials

accounts Payable 89,450,702
cash Change 1,495,836,269
cash Flow 81,127,660
cash Flow Financing --29,973,469
changes In Inventories 0
changes In Receivables 77,670,015
common Stock 188,830,074
cost Of Revenue 255,405,718
currency USD
current Assets 1,699,727,018
current Cash 1,495,836,269
current Debt 383,619,362
current Long Term Debt 383,619,362
depreciation 4,034,454
ebit 58,494,337
ebitda 62,528,791
filing Type 20-F
fiscal Date 2022-12-31
fiscal Quarter 4
fiscal Year 2022
goodwill 0
gross Profit 171,547,187
income Tax 14,023,148
intangible Assets 3,218,806
interest Income --10,200,027
inventory 0
long Term Debt 0
long Term Investments 595,114,455
minority Interest 22,228,649
net Borrowings --1,224,273,039

net Income 54,541,622
net Income Basic 54,541,622
net Tangible Assets 1,559,185,259
operating Expense 361,428,936
operating Income 65,523,969
operating Revenue 426,952,905
other Assets 26,564,027
other Current Assets 68,529,842
other Current Liabilities 213,841,459
other Income Expense Net --9,829,492
other Liabilities 15,281,462
pretax Income 68,436,736
property Plant Equipment 25,077,777
receivables 77,670,015
report Date 2023-04-25
research And Development 36,431,518
retained Earnings 771,382,739
revenue 426,952,905
selling General And Admin 69,591,700
shareholder Equity 1,562,404,065
short Term Debt 383,619,362
short Term Investments 112,056,133
symbol MOMO
total Assets 2,294,841,473
total Cash 1,495,836,269
total Debt 383,619,362
total Investing Cash Flows 172,718,054
total Liabilities 732,437,408
total Revenue 426,952,905
treasury Stock --288,665,391
id FINANCIALS
key MOMO
subkey quarterly
date 2022-12-31
updated 2023-05-03