Company Quick10K Filing
Momo
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 433 $10,572
20-F 2019-04-26 Annual: 2018-12-31
20-F 2018-04-26 Annual: 2017-12-31
20-F 2017-04-26 Annual: 2016-12-31
20-F 2016-04-25 Annual: 2015-12-31

Momo Financials

MOMO Metrics, Comps, Filings

Annual | Quarterly

Business

We started our operations in July 2011 when our founders established Beijing Momo Technology Co., Ltd., or Beijing Momo, in China. In order to facilitate foreign investment in our company, we incorporated our holding company under the name of Momo Technology Company Limited in the British Virgin Islands in November 2011. In July 2014, Momo Technology Company Limited was redomiciled in the Cayman Islands as an exempted company registered under the laws of the Cayman Islands, and was renamed Momo Inc. The following outlines other major changes to our corporate structure in recent years.

- In March 2017, we acquired 100% equity interest of Zhejiang Shengdian Digital Network Technology Co., Ltd., or Zhejiang Shengdian, upon which it became a subsidiary of Beijing Momo. Zhejiang Shengdian now holds our internet audio/video program transmission license.

- In June 2017, we established Beijing Santi Cloud Union Technology Co., Ltd., or Santi Cloud Union, a company which is 51% owned by Beijing Momo.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Micro Focus (MFGP) 7,557 0% 16,781 8,989 0 0 0 0 7,170
Ceridian (CDAY) 7,310 45% 75.7 1% 5,436 3,583 602 270 80 92 6,953
Hubspot (HUBS) 6,559 81% -293.8 -4% 1,479 851 633 511 -55 -22 6,325
Elastic (ESTC) 6,666 71% -45.0 -19% 767 334 342 243 -148 -141 6,359
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919

Balance Sheet ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash612586862,468
Accounts Receivable153640105
Inventory
PP&E224056
Assets1071251,3022,758
Accounts Payable94075104
Long-Term Debt
Liabilities391362641,155
Stockholders' Equity4686341,038
Income Statement ($MM)2015-12-312016-12-312017-12-312018-12-31
Revenue1345531,31813,408
Cost of Revenue302416491,045
Gross Profit10431266912,364
R&D761
SG&A76136280357
Tax0566102
Net Income118145318406
Cash Flow ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash Operating125218428484
Cash Investing-19-118-27-1,459
Cash Financing000682