MOGU Inc.
MOGU · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $82 | $84 | $84 |
| Short-Term Investments | $298 | $299 | $272 | $272 |
| Receivables | $1 | $1 | $125 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $104 | $1 | $125 |
| Total Curr. Assets | $486 | $486 | $481 | $481 |
| Property Plant & Equip (Net) | $282 | $282 | $302 | $302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $50 | $50 | $54 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $49 | $49 |
| Total NC Assets | $373 | $373 | $406 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858 | $858 | $887 | $887 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $0 | $1 | $0 |
| Other Curr. Liab. | $221 | $316 | $308 | $308 |
| Total Curr. Liab. | $321 | $321 | $312 | $312 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $321 | $321 | $313 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,922 | -$8,916 | -$8,877 | -$8,877 |
| AOCI | $79 | $73 | $72 | $72 |
| Other Equity | $9,352 | $9,352 | $9,352 | $9,352 |
| Total Equity | $509 | $509 | $547 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $28 | $28 | $28 |
| Total Liab. & Tot. Equity | $858 | $858 | $887 | $887 |
| Net Debt | -$81 | -$81 | -$84 | -$84 |