MOGU Inc.
MOGU
$2.17
$0.041.88%
NYSE
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.25M | 59.32M | 64.39M | 64.78M | 82.21M |
| Total Receivables | 7.86M | 8.01M | 628.90K | 632.80K | 10.59M |
| Inventory | 13.60K | 13.80K | 15.50K | 15.60K | 21.00K |
| Prepaid Expenses | 3.68M | 3.74M | -- | -- | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.50K | 533.10K | 13.66M | 13.74M | 1.13M |
| Total Current Assets | 70.33M | 71.62M | 78.69M | 79.17M | 96.90M |
|
|
|||||
| Total Current Assets | 70.33M | 71.62M | 78.69M | 79.17M | 96.90M |
| Net Property, Plant & Equipment | 41.87M | 42.63M | 30.75M | 30.94M | 29.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.40K | 133.80K | 140.60K | 141.50K | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.41M | 6.36M | 6.40M | 9.26M |
| Total Assets | 129.96M | 132.33M | 127.22M | 127.99M | 147.20M |
|
|
|||||
| Total Accounts Payable | 950.40K | 967.70K | 888.10K | 893.50K | 1.19M |
| Total Accrued Expenses | 3.24M | 3.30M | 38.01M | 38.24M | 4.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.50K | 266.30K | 203.50K | 204.80K | 386.40K |
| Total Finance Division Other Current Liabilities | 40.12M | 40.85M | 650.60K | 654.60K | 42.75M |
| Total Other Current Liabilities | 40.12M | 40.85M | 650.60K | 654.60K | 42.75M |
| Total Current Liabilities | 44.57M | 45.39M | 39.75M | 39.99M | 48.87M |
|
|
|||||
| Total Current Liabilities | 44.57M | 45.39M | 39.75M | 39.99M | 48.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.10K | 109.00K | -- | -- | 109.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.90K | 183.20K | 221.20K | 222.60K | 490.50K |
| Total Liabilities | 44.86M | 45.68M | 39.97M | 40.21M | 49.47M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.34B | 1.30B | 1.31B | 1.38B |
| Retained Earnings | -1.23B | -1.25B | -1.21B | -1.22B | -1.28B |
| Treasury Stock & Other | -6.63M | -6.75M | -6.63M | -6.67M | -8.01M |
| Total Common Equity | 81.49M | 82.98M | 83.56M | 84.07M | 92.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.49M | 82.98M | 83.56M | 84.07M | 92.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61M | 3.68M | 3.69M | 3.71M | 4.95M |
| Total Equity | 85.10M | 86.65M | 87.25M | 87.78M | 97.73M |
|
|
|||||