MOGU Inc.
MOGU
$2.21
-$0.16-6.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.45M | 52.14M | 50.74M | 48.97M | 58.25M |
| Total Receivables | 13.83M | 13.75M | 4.15M | 4.00M | 7.86M |
| Inventory | 1.50K | 1.50K | 9.60K | 9.20K | 13.60K |
| 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 | 13.70M | 13.22M | 523.50K |
| Total Current Assets | 66.91M | 66.52M | 68.59M | 66.21M | 70.33M |
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| Total Current Assets | 66.91M | 66.52M | 68.59M | 66.21M | 70.33M |
| Net Property, Plant & Equipment | 38.89M | 38.66M | 43.00M | 41.51M | 41.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.90K | 98.40K | 124.20K | 119.90K | 131.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48M | 5.45M | 7.04M | 6.80M | 6.30M |
| Total Assets | 118.27M | 117.58M | 126.47M | 122.07M | 129.96M |
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| Total Accounts Payable | 620.10K | 616.50K | 508.50K | 490.90K | 950.40K |
| Total Accrued Expenses | 3.80M | 3.78M | 43.54M | 42.02M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.40K | 84.90K | 53.30K | 51.50K | 261.50K |
| Total Finance Division Other Current Liabilities | 39.72M | 39.48M | 436.70K | 421.50K | 40.12M |
| Total Other Current Liabilities | 39.72M | 39.48M | 436.70K | 421.50K | 40.12M |
| Total Current Liabilities | 44.22M | 43.96M | 44.53M | 42.99M | 44.57M |
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| Total Current Liabilities | 44.22M | 43.96M | 44.53M | 42.99M | 44.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.50K | 48.20K | 55.00K | 53.10K | 107.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 179.90K |
| Total Liabilities | 44.27M | 44.01M | 44.59M | 43.04M | 44.86M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.35B | 1.31B | 1.31B |
| Retained Earnings | -1.23B | -1.22B | -1.27B | -1.22B | -1.23B |
| Treasury Stock & Other | -9.04M | -8.99M | -9.44M | -9.11M | -6.63M |
| Total Common Equity | 70.14M | 69.73M | 77.94M | 75.23M | 81.49M |
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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 | 77.94M | 75.23M | 81.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86M | 3.84M | 3.94M | 3.80M | 3.61M |
| Total Equity | 74.00M | 73.57M | 81.88M | 79.03M | 85.10M |
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