MOGU Inc.
MOGU · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,021 | $82,021 | $84,356 | $84,356 |
| Short-Term Investments | $297,571 | $298,557 | $271,525 | $271,525 |
| Receivables | $501 | $501 | $124,652 | $0 |
| Inventory | $11 | $11 | $67 | $67 |
| Other Curr. Assets | $105,457 | $104,471 | $511 | $125,163 |
| Total Curr. Assets | $485,561 | $485,561 | $481,111 | $481,111 |
| Property Plant & Equip (Net) | $282,218 | $282,218 | $301,646 | $301,646 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $718 | $718 | $871 | $871 |
| Long-Term Investments | $49,971 | $49,971 | $54,058 | $54,058 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,759 | $39,759 | $49,411 | $49,411 |
| Total NC Assets | $372,666 | $372,666 | $405,986 | $405,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858,227 | $858,227 | $887,097 | $887,097 |
| Liabilities | – | – | – | – |
| Payables | $4,500 | $4,500 | $3,567 | $3,567 |
| Short-Term Debt | $620 | $620 | $374 | $374 |
| Tax Payable | $3,144 | $0 | $0 | $0 |
| Deferred Revenue | $91,643 | $0 | $627 | $0 |
| Other Curr. Liab. | $220,968 | $315,755 | $307,821 | $308,448 |
| Total Curr. Liab. | $320,875 | $320,875 | $312,389 | $312,389 |
| LT Debt | $352 | $352 | $386 | $386 |
| 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. | $352 | $352 | $386 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $972 | $972 | $760 | $760 |
| Total Liabilities | $321,227 | $321,227 | $312,775 | $312,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | -$8,922,425 | -$8,915,720 | -$8,877,292 | -$8,877,292 |
| AOCI | $79,375 | $72,670 | $72,084 | $72,084 |
| Other Equity | $9,351,824 | $9,351,824 | $9,351,725 | $9,351,725 |
| Total Equity | $508,955 | $508,955 | $546,698 | $546,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,045 | $28,045 | $27,624 | $27,624 |
| Total Liab. & Tot. Equity | $858,227 | $858,227 | $887,097 | $887,097 |
| Net Debt | -$81,049 | -$81,049 | -$83,596 | -$83,596 |