MOGU Inc.
MOGU · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $359 | $416 | $439 |
| Short-Term Investments | $298 | $61 | $146 | $197 |
| Receivables | $1 | $17 | $8 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $71 | $95 | $57 |
| Total Curr. Assets | $486 | $508 | $666 | $719 |
| Property Plant & Equip (Net) | $282 | $302 | $200 | $8 |
| Goodwill | $0 | $0 | $0 | $63 |
| Intangibles | $1 | $1 | $13 | $90 |
| Long-Term Investments | $50 | $82 | $69 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $45 | $64 | $215 |
| Total NC Assets | $373 | $431 | $346 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858 | $938 | $1,011 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $8 | $18 |
| Short-Term Debt | $1 | $2 | $3 | $10 |
| Tax Payable | $3 | $1 | $4 | $3 |
| Deferred Revenue | $92 | $99 | $105 | $1 |
| Other Curr. Liab. | $221 | $213 | $215 | $290 |
| Total Curr. Liab. | $321 | $322 | $336 | $322 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | -$3 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $3 | $12 |
| Other NC Liab. | $0 | $0 | $3 | $1 |
| Total NC Liab. | $0 | $2 | $4 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $0 |
| Total Liabilities | $321 | $324 | $340 | $335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,922 | -$8,856 | -$8,789 | -$8,618 |
| AOCI | $79 | $93 | $86 | $72 |
| Other Equity | $9,352 | $9,352 | $9,347 | $9,335 |
| Total Equity | $509 | $588 | $644 | $790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $26 | $34 | $42 |
| Total Liab. & Tot. Equity | $858 | $938 | $986 | $1,167 |
| Net Debt | -$81 | -$356 | -$413 | -$429 |