Quality Investor

MOMO

Rank #245

Rank #245 by gross profitability (GP/assets 0.28) · ROE 7.3% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001610601 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-04-262016-12-31filed 2017-04-262015-12-31filed 2016-04-252014-12-31filed 2015-05-08
Assets
Cash & equivalents685.8257.6169.5451.0
Short-term investments1.6
Accounts receivable39.636.114.97.0
Total current assets1,188.7720.2503.8466.0
Property, plant & equipment, net39.813.916.39.9
Goodwill3.4
Intangible assets (excl. goodwill)7.5
Total assets1,302.0769.7542.2478.5
Liabilities
Accounts payable74.540.510.45.9
Accrued liabilities87.840.026.79.4
Deferred revenue64.941.328.316.3
Total current liabilities260.0133.771.938.1
Total liabilities264.2135.773.838.1
Equity
Retained earnings369.751.1(94.1)(107.8)
Total shareholders' equity1,037.8634.0468.4440.4

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?