Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Hello Group Inc. Sponsored ADR (MOMO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$341.02M
Net Income	$22.93M
Cost of Goods Sold	$224.15M
Gross Profit	$116.87M
Operating Expenses	$311.80M
Operating Income	$29.22M
Non-Operating Income/Expense	$4.83M
Pre-Tax Income	$34.05M
Normalized Pre-Tax Income	$34.05M
Income after Taxes	$23.21M
Income from Continuous Operations	$22.93M
Consolidated Net Income/Loss	$22.93M
Normalized Income after Taxes	$23.21M
EBIT	$29.22M
EBITDA	$30.88M
Weighted-Average Shares Outstanding (Basic)	184.66M
Weighted-Average Shares Outstanding (Diluted)	186.80M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$122.89M
Long-Term Assets	$872.84M
Total Assets	$2.52B
Current Liabilities	$876.60M
Long-Term Debt	--
Long-Term Liabilities	$75.59M
Total Liabilities	$952.19M
Common Equity	$1.57B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$1.57B
Common Shares Outstanding	164.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.68M
Cash Flow from Investing Activities	$-76.57M
Cash Flow from Financial Activities	$32.36M
Beginning Cash	$1.13B
End Cash	$1.32B
Increase/Decrease in Cash	$186.25M
Stock-Based Compensation	$26.38M
Common Stock Dividends Paid	$-98.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.38
Gross Margin	34.27%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	9.99%
Profit Margin	6.72%
Free Cash Flow	$185.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	12.94
Days Sales in Receivables	6.95
Return on Equity	1.46%
Return on Tangible Equity	1.49%
Return on Assets	0.91%
Return on Investments	1.46%
Book Value Per Share	$9.54
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.