Mogu Balance Sheet (2017-2025) | MOGU

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Balance Sheet Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)
184.16M75.56M165.71M125.78M124.33M11.54M117.19M84.20M101.05M0.32M93.42M78.69M0.69M55.36M2.14M50.19M50.18M12.02M11.28M18.85M
Short-term Investments (Quarter)
50.47M31.39M47.20M54.42M46.68M0.12M31.14M33.88M24.52M0.12M26.82M16.83M0.13M29.67M0.12M14.21M8.57M38.69M40.94M40.92M
Cash & Current Investments (Quarter)
234.63M106.95M212.91M180.21M171.01M11.66M148.33M118.08M123.75M0.44M120.02M95.52M0.81M85.03M2.26M64.39M58.75M50.71M52.22M59.45M
Receivables - Net (Quarter)
5.87M2.78M7.75M
Receivables - Other (Quarter)
0.26M0.09M0.94M0.10M3.10M1.62M2.05M
Receivables (Quarter)
8.97M4.40M9.80M
Inventory (Quarter)
0.68M0.75M0.73M0.44M1.98M0.42M0.35M0.29M0.16M0.04M0.04M0.03M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.01M
Prepaid Assets (Quarter)
23.76M0.55M22.67M19.93M16.91M1.10M11.91M12.12M15.14M11.98M10.08M9.42M0.91M7.60M2.94M3.71M8.15M
Current Assets (Quarter)
278.44M263.40M254.04M220.20M215.59M187.79M177.44M147.25M162.52M152.28M145.57M118.03M113.27M94.12M97.29M78.70M71.02M68.56M66.80M67.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.62M1.77M1.98M2.16M2.14M2.02M1.79M2.03M1.65M1.66M1.61M1.53M1.21M0.83M28.44M30.46M41.92M42.75M38.69M38.91M
Long-Term Investments (Quarter)
32.03M35.80M31.93M15.68M10.39M14.67M16.19M17.80M9.53M2.94M11.35M12.29M2.50M8.63M3.60M11.27M4.90M7.70M6.87M9.02M
Goodwill (Quarter)
228.15M232.30M228.50M219.46M26.79M26.72M26.40M27.47M28.58M242.00M28.89M9.85M10.00M8.92M238.57M
Intangibles (Quarter)
151.06M148.38M140.90M140.34M127.63M116.49M105.02M94.56M77.56M65.72M55.01M48.11M7.78M10.46M1.84M0.14M21.42M0.12M0.10M0.09M
Goodwill & Intangibles (Quarter)
379.21M380.67M369.40M359.80M154.42M143.22M131.42M122.03M104.50M307.72M83.82M57.96M17.78M19.38M240.41M0.14M21.42M0.12M0.10M0.09M
Other Non-Current Assets (Quarter)
1.35M0.11M0.11M2.44M2.06M2.03M2.01M17.86M25.00M25.16M25.34M33.49M33.87M33.23M9.30M6.36M6.36M7.04M5.47M5.58M
Non-Current Assets (Quarter)
414.21M418.35M403.41M380.08M169.01M161.94M151.41M159.72M142.32M131.56M122.19M105.27M70.60M63.81M50.51M48.53M60.21M57.85M51.27M54.69M
Assets (Quarter)
692.65M681.76M657.45M600.28M384.59M349.73M328.84M306.98M304.84M283.84M267.76M223.30M183.87M157.93M147.80M127.23M131.23M126.41M118.06M122.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.40M2.66M3.00M3.68M5.94M2.45M3.02M2.98M5.01M3.08M2.88M1.63M1.45M2.19M1.20M0.89M1.58M0.51M0.62M0.49M
Notes Payables (Quarter)
1.59M1.64M
Payables (Quarter)
2.40M2.66M3.00M3.68M5.94M2.45M3.02M2.98M4.93M3.08M2.87M1.63M3.03M3.82M1.20M0.89M1.58M0.51M0.62M0.49M
Accumulated Expenses (Quarter)
7.38M3.27M5.49M7.56M5.45M56.39M0.41M2.01M3.48M0.67M1.45M2.27M42.96M1.33M1.98M1.14M41.86M0.75M1.08M0.47M
Other Accumulated Expenses (Quarter)
1.91M1.09M1.96M1.56M2.23M
Short term Debt (Quarter)
0.90M1.39M1.07M1.02M1.94M1.72M1.86M0.99M1.03M0.96M0.88M0.85M0.74M0.42M0.61M0.64M0.75M0.64M0.48M0.47M
Current Leases (Quarter)
0.94M0.39M0.20M0.26M0.05M0.09M0.05M
Current Taxes (Quarter)
0.95M0.87M0.96M0.62M0.93M0.91M0.17M0.19M2.21M0.24M0.22M0.39M0.51M0.30M1.63M0.52M0.18M0.35M0.43M1.18M
Current Deferred Revenue (Quarter)
0.20M0.17M0.07M0.04M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.04M0.14M0.05M0.04M0.01M0.03M0.09M0.01M0.01M
Total Current Liabilities (Quarter)
85.91M81.28M74.50M73.90M78.68M62.35M57.93M57.33M63.34M56.35M56.44M53.91M50.71M43.71M49.07M39.75M45.01M44.52M44.14M43.78M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
6.66M6.68M5.76M4.97M3.69M3.64M3.94M3.86M
Non-Current Deferred Tax Liability (Quarter)
1.21M0.37M0.36M3.33M3.25M3.08M2.88M3.79M2.76M2.70M2.54M3.94M1.91M1.53M0.49M0.22M0.18M
Operating Leases (Quarter)
0.45M0.11M0.11M0.06M0.05M0.05M
Other Non-Current Liabilities (Quarter)
0.70M0.66M0.60M0.56M0.52M0.47M0.42M0.37M0.33M0.28M0.23M0.14M0.05M
Total Non-Current Liabilities (Quarter)
1.21M1.07M1.02M3.93M3.81M3.61M3.35M4.22M3.14M3.04M2.82M4.18M2.05M2.02M0.60M0.22M0.29M0.06M0.05M0.05M
Total Liabilities (Quarter)
87.12M82.35M75.51M77.83M82.49M65.95M61.28M61.55M66.48M59.39M59.26M58.08M52.76M45.73M49.67M39.97M45.30M44.57M44.19M43.83M
Shareholder's Equity
Total Debt (Quarter)
0.90M1.39M1.07M1.02M1.94M1.72M1.86M0.99M1.01M0.96M0.88M0.85M0.74M0.42M0.61M0.64M0.75M0.64M0.48M0.47M
Common Equity (Quarter)
599.40M283.78M224.45M131.11M98.13M82.28M70.01M
Shareholder's Equity (Quarter)
605.53M599.40M581.94M522.45M302.10M283.78M245.43M238.36M224.45M208.51M165.22M131.11M112.20M98.13M87.25M82.28M81.84M73.87M78.47M
Liabilities and Shareholders Equity (Quarter)
692.65M681.76M657.45M600.28M384.59M349.73M328.84M306.98M300.14M283.84M267.55M223.30M183.87M157.93M147.80M127.23M131.23M126.41M118.06M121.65M
Treasury Shares (Quarter)
10.11M7.22M10.92M5.02M12.06M38.09M39.58M
Retained Earnings (Quarter)
-768.63M-803.44M-807.87M-821.61M-1078.35M-1096.05M0.37M-1153.52M-1205.92M-1230.77M-1250.42M-1302.09M10.87M-1219.54M-1285.70M-1210.65M12.53M-1265.48M-1227.42M-1246.24M