MOGU Inc. (MOGU)
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2.21
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 358.79M 416.20M 438.61M 542.08M 856.57M 1.28B 1.22B 1.27B
Short-Term Investments 61.31M 145.84M 196.85M 260.25M 238.00M 212.00M 130.00M 400.58M
Long-Term Investments 81.81M 69.32M 72.12M 66.38M 102.37M 241.72M 201.04M 10.94M
Other Long-Term Assets 45.47M 63.64M 214.96M 163.11M 14.18M 763.00K 18.75M 28.52M
Receivables - 8.49M 26.79M - 57.00K 120.90M 7.18M 740.57M
Inventory 98.00K 144.00K 79.00K 240.00K 2.93M 5.04M 110.00K 4.10M
Other Current Assets 87.62M 103.42M 83.37M 184.51M 213.03M 283.16M 294.11M 800.78M
Total Current Assets 507.81M 640.61M 718.91M 987.07M 1.31B 1.78B 1.66B 2.48B
Property-Plant & Equipment 302.32M 200.03M 7.70M 10.78M 14.11M 11.97M 16.51M 99.69M
Goodwill & Intangibles 949.00K 12.55M 153.28M 612.51M 999.51M 2.57B 1.69B 2.07B
Total Long-Term Assets 430.55M 345.54M 448.07M 852.78M 1.13B 2.83B 1.92B 2.21B
Total Assets 938.36M 986.15M 1.17B 1.84B 2.44B 4.60B 3.58B 4.68B
Account Payables 6.86M 8.18M 17.95M 19.94M 17.08M 17.99M 12.27M 11.10M
Deferred Revenue 98.60M 245.00K 901.00K 77.00K 103.00K 1.18M 310.74M 386.97M
Short-Term Debt 1.89M 2.65M 10.06M - - - - -
Other Current Liabilities 213.20M 320.14M 289.64M 343.71M 411.59M 523.89M 338.54M 671.39M
Total Current Liabilities 321.84M 303.99M 321.82M 365.28M 435.11M 548.90M 670.07M 1.07B
Long-Term Debt 773.00K 753.00K - - - - - -
Other Long-Term Liabilities - - 890.00K 2.15M 3.64M 4.72M - -
Total Long-Term Liabilities 2.07M 4.12M 13.00M 19.68M 25.17M 7.21M 25.23M 114.59M
Total Liabilities 323.91M 308.11M 334.82M 384.96M 460.28M 556.11M 695.31M 1.19B
Total Debt 2.66M 3.41M 10.06M - - - - -
Common Stock 181.00K 181.00K 181.00K 181.00K 180.00K 177.00K 140.29M 140.29M
Retained Earnings -8.86B -8.79B -8.62B -7.98B -7.65B -5.43B -4.50B -3.27B
Comprehensive Income 92.90M 85.73M 72.35M 100.48M 204.43M 80.27M -1.67M 69.66M
Shareholders Equity 588.39M 644.04M 789.74M 1.45B 1.98B 4.05B 2.88B 3.50B
Total Investments 143.12M 215.15M 268.97M 326.63M 340.37M 453.72M 331.04M 411.52M