MOGU Inc.
MOGU
$1.94
$0.052.46%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.81M | 42.31M | 52.45M | 50.74M | 48.97M |
| Total Receivables | 5.80M | 5.74M | 13.83M | 4.15M | 4.00M |
| Inventory | 6.70K | 6.60K | 1.50K | 9.60K | 9.20K |
| Prepaid Expenses | 248.20K | 245.30K | 259.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 622.90K | 615.60K | 375.30K | 13.70M | 13.22M |
| Total Current Assets | 49.49M | 48.91M | 66.91M | 68.59M | 66.21M |
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| Total Current Assets | 49.49M | 48.91M | 66.91M | 68.59M | 66.21M |
| Net Property, Plant & Equipment | 39.79M | 39.32M | 38.89M | 43.00M | 41.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.50K | 76.60K | 98.90K | 124.20K | 119.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 6.32M | 5.48M | 7.04M | 6.80M |
| Total Assets | 119.62M | 118.22M | 118.27M | 126.47M | 122.07M |
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| Total Accounts Payable | 513.40K | 507.40K | 620.10K | 508.50K | 490.90K |
| Total Accrued Expenses | 2.98M | 2.95M | 3.80M | 43.54M | 42.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.50K | 75.60K | 85.40K | 53.30K | 51.50K |
| Total Finance Division Other Current Liabilities | 42.51M | 42.01M | 39.72M | 436.70K | 421.50K |
| Total Other Current Liabilities | 42.51M | 42.01M | 39.72M | 436.70K | 421.50K |
| Total Current Liabilities | 46.08M | 45.54M | 44.22M | 44.53M | 42.99M |
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| Total Current Liabilities | 46.08M | 45.54M | 44.22M | 44.53M | 42.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.60K | 34.20K | 48.50K | 55.00K | 53.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.11M | 45.58M | 44.27M | 44.59M | 43.04M |
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| Common Stock & APIC | 1.37B | 1.36B | 1.31B | 1.35B | 1.31B |
| Retained Earnings | -1.29B | -1.27B | -1.23B | -1.27B | -1.22B |
| Treasury Stock & Other | -9.88M | -9.76M | -9.04M | -9.44M | -9.11M |
| Total Common Equity | 73.50M | 72.65M | 70.14M | 77.94M | 75.23M |
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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 | 73.50M | 72.65M | 70.14M | 77.94M | 75.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.86M | 3.94M | 3.80M |
| Total Equity | 73.50M | 72.65M | 74.00M | 81.88M | 79.03M |
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