MOGU Inc.
MOGU
$2.12
-$0.15-6.61%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.45M | 52.14M | 58.25M | 64.39M | 64.78M |
| Total Receivables | 13.83M | 13.75M | 7.86M | 628.90K | 632.80K |
| Inventory | 1.50K | 1.50K | 13.60K | 15.50K | 15.60K |
| Prepaid Expenses | 259.60K | 258.10K | 3.68M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.30K | 373.10K | 523.50K | 13.66M | 13.74M |
| Total Current Assets | 66.91M | 66.52M | 70.33M | 78.69M | 79.17M |
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| Total Current Assets | 66.91M | 66.52M | 70.33M | 78.69M | 79.17M |
| Net Property, Plant & Equipment | 38.89M | 38.66M | 41.87M | 30.75M | 30.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.90K | 98.40K | 131.40K | 140.60K | 141.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48M | 5.45M | 6.30M | 6.36M | 6.40M |
| Total Assets | 118.27M | 117.58M | 129.96M | 127.22M | 127.99M |
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| Total Accounts Payable | 620.10K | 616.50K | 950.40K | 888.10K | 893.50K |
| Total Accrued Expenses | 3.80M | 3.78M | 3.24M | 37.48M | 37.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.40K | 84.90K | 261.50K | 203.50K | 204.80K |
| Total Finance Division Other Current Liabilities | 39.72M | 39.48M | 40.12M | 1.17M | 1.18M |
| Total Other Current Liabilities | 39.72M | 39.48M | 40.12M | 1.17M | 1.18M |
| Total Current Liabilities | 44.22M | 43.96M | 44.57M | 39.75M | 39.99M |
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| Total Current Liabilities | 44.22M | 43.96M | 44.57M | 39.75M | 39.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.50K | 48.20K | 107.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 179.90K | 221.20K | 222.60K |
| Total Liabilities | 44.27M | 44.01M | 44.86M | 39.97M | 40.21M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.31B | 1.30B | 1.31B |
| Retained Earnings | -1.23B | -1.22B | -1.23B | -1.21B | -1.22B |
| Treasury Stock & Other | -9.04M | -8.99M | -6.63M | -6.63M | -6.67M |
| Total Common Equity | 70.14M | 69.73M | 81.49M | 83.56M | 84.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.14M | 69.73M | 81.49M | 83.56M | 84.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86M | 3.84M | 3.61M | 3.69M | 3.71M |
| Total Equity | 74.00M | 73.57M | 85.10M | 87.25M | 87.78M |
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