MOGU Inc.
(MOGU)
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At close: undefined
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 |