MOGU Inc.
MOGU · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,021 | $358,787 | $416,201 | $438,608 |
| Short-Term Investments | $297,571 | $61,312 | $145,836 | $196,853 |
| Receivables | $501 | $17,112 | $8,489 | $26,788 |
| Inventory | $11 | $98 | $144 | $79 |
| Other Curr. Assets | $105,457 | $70,506 | $94,936 | $56,584 |
| Total Curr. Assets | $485,561 | $507,815 | $665,606 | $718,912 |
| Property Plant & Equip (Net) | $282,218 | $302,317 | $200,030 | $7,702 |
| Goodwill | $0 | $0 | $0 | $63,460 |
| Intangibles | $718 | $949 | $12,554 | $89,822 |
| Long-Term Investments | $49,971 | $81,808 | $69,318 | $72,120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,759 | $45,473 | $63,640 | $214,964 |
| Total NC Assets | $372,666 | $430,547 | $345,542 | $448,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858,227 | $938,362 | $1,011,148 | $1,166,980 |
| Liabilities | – | – | – | – |
| Payables | $4,500 | $6,862 | $8,179 | $17,950 |
| Short-Term Debt | $620 | $1,888 | $2,654 | $10,064 |
| Tax Payable | $3,144 | $1,285 | $4,446 | $3,265 |
| Deferred Revenue | $91,643 | $98,603 | $105,190 | $901 |
| Other Curr. Liab. | $220,968 | $213,198 | $215,198 | $289,643 |
| Total Curr. Liab. | $320,875 | $321,836 | $335,667 | $321,823 |
| LT Debt | $352 | $773 | $753 | $0 |
| Deferred Rev, NC | $0 | $0 | -$3,369 | $0 |
| Deferred Tax Liab, NC | $0 | $1,299 | $3,369 | $12,112 |
| Other NC Liab. | $0 | $0 | $3,369 | $890 |
| Total NC Liab. | $352 | $2,072 | $4,122 | $13,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $972 | $2,661 | $3,407 | $0 |
| Total Liabilities | $321,227 | $323,908 | $339,789 | $334,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | -$8,922,425 | -$8,856,494 | -$8,789,084 | -$8,617,780 |
| AOCI | $79,375 | $92,898 | $85,727 | $72,347 |
| Other Equity | $9,351,824 | $9,351,808 | $9,347,218 | $9,334,988 |
| Total Equity | $508,955 | $588,393 | $644,042 | $789,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,045 | $26,061 | $33,997 | $42,419 |
| Total Liab. & Tot. Equity | $858,227 | $938,362 | $986,148 | $1,166,980 |
| Net Debt | -$81,049 | -$356,126 | -$412,794 | -$428,544 |