MOGU Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 66.31M47.27M76.11M11.57M0.31M0.68M2.14M50.21M11.37M
Short-term Investments 20.43M31.62M34.18M38.43M30.68M21.31M8.58M41.25M
Cash & Current Investments 66.31M67.71M107.74M45.75M38.74M31.35M23.46M58.79M52.62M
Receivables - Net 5.87M2.78M7.81M
Receivables - Other 1.13M1.89M2.94M2.53M3.55M3.10M1.63M2.07M
Receivables 8.97M4.41M9.88M
Inventory 0.02M0.75M0.42M0.04M0.01M0.02M0.01M0.00M
Prepaid Assets 29.69M24.05M14.23M11.47M8.59M10.10M7.69M8.21M
Current Assets 260.27M265.33M188.24M145.77M112.03M97.28M71.06M67.31M
Non-Current Assets
Property, Plant & Equipment (Net) 2.60M1.79M2.03M1.59M1.20M28.44M41.95M38.99M
Long-Term Investments 1.63M31.60M36.06M14.70M3.34M2.47M3.60M11.45M6.93M
Goodwill 247.76M261.70M234.00M26.79M231.65M254.34M238.53M
Intangibles 161.95M149.47M116.77M62.91M341.26M333.09M21.44M21.25M
Goodwill & Intangibles 247.76M116.77M1,001.97M813.01M426.00M89.82M1.83M0.13M0.72M
Long-Term Deferred Tax 88.67M17.22M1.12M14.51M8.66M
Other Non-Current Assets 2.95M0.11M2.04M24.09M33.50M9.30M6.36M5.51M
Non-Current Assets 302.07M421.43M162.33M125.94M69.82M50.50M60.25M51.66M
Assets 562.35M686.76M350.56M271.70M181.85M147.77M131.32M118.96M
Liabilities
Current Liabilities
Accounts Payables 3.16M2.68M2.45M2.94M2.80M1.20M1.58M1.85M
Notes Payables 1.57M
Payables 3.16M2.68M2.45M2.94M4.37M1.20M1.58M1.85M
Accumulated Expenses 95.65M73.45M56.52M49.20M42.49M43.22M41.89M41.75M
Other Accumulated Expenses 2.78M1.93M1.08M1.96M1.56M2.25M
Short term Debt 3.16M1.40M1.73M0.92M1.57M0.61M0.75M3.48M
Current Leases 0.39M0.26M0.09M
Current Taxes 1.34M0.87M0.91M0.23M0.51M1.63M0.18M0.44M
Current Deferred Revenue 1.12M0.18M0.01M0.01M0.14M0.04M0.03M0.01M
Total Current Liabilities 105.33M81.88M62.49M53.94M50.15M49.06M45.04M44.48M
Non-Current Liabilities
Capital Leases 10.27M7.88M
Preferred Stock Liabilities 975.69M1,160.82M
Minority Interest 6.61M4.97M3.65M3.89M
Non-Current Deferred Tax Liability 3.97M0.37M3.09M2.59M1.89M0.49M0.18M
Operating Leases 0.11M0.11M0.05M
Other Non-Current Liabilities 0.70M0.52M0.32M0.14M
Total Non-Current Liabilities 3.97M1.08M3.62M2.91M2.03M0.60M0.29M0.05M
Total Liabilities 109.29M82.96M66.11M56.85M52.18M49.66M45.33M44.53M
Shareholder's Equity
Total Debt 3.16M1.40M1.73M0.92M1.57M0.61M0.75M3.48M
Common Equity -476.32M-707.77M603.80M284.45M214.85M129.68M98.12M85.99M74.44M
Shareholder's Equity -476.32M-707.77M603.80M284.45M214.85M129.68M98.12M85.99M74.44M
Liabilities and Shareholders Equity 562.35M686.76M350.56M271.70M181.85M147.77M131.32M118.96M
Treasury Shares 0.77M10.19M7.23M10.45M37.81M4.35M38.12M39.88M
Retained Earnings -707.51M-809.34M-1098.66M-1178.16M-1342.92M-1285.46M-1239.40M-1236.78M