Mogu reported total assets of $119.38M and total liabilities of $46.02M for the quarter ended Mar 2026, down 9.0% year over year. This balance sheet covers 26 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 75.56M | 165.83M | 125.78M | 124.44M | 11.54M | 117.30M | 84.32M | 101.17M | 0.32M | 93.42M | 78.82M | 0.69M | 55.36M | 2.14M | 50.26M | 0.26M | 12.09M | 11.28M | 18.85M | 19.29M | ||||||
| Short-term InvestmentsInvestments (Current) | 31.39M | 47.20M | 54.42M | 46.68M | 34.10M | 31.14M | 33.88M | 24.52M | 40.15M | 26.82M | 16.83M | 31.02M | 29.67M | 21.32M | 14.21M | 8.57M | 38.69M | 40.94M | 40.92M | 23.32M | ||||||
| Cash & Current Investments | 106.95M | 213.02M | 180.21M | 169.03M | 45.64M | 148.01M | 115.94M | 123.75M | 40.47M | 120.14M | 95.65M | 31.70M | 88.43M | 23.46M | 65.02M | 8.84M | 49.73M | 52.22M | 59.45M | 42.61M | ||||||
| Receivables - NetNet Receivables | 5.87M | 2.78M | 7.75M | 1.23M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.89M | 0.08M | 0.07M | 0.03M | 0.25M | 0.01M | 0.01M | 0.02M | -0.01M | 0.10M | 0.11M | 0.02M | 0.11M | -0.09M | 0.18M | 0.00M | 0.05M | 2.05M | 2.05M | 0.34M | ||||||
| Receivables | 5.78M | 2.78M | 9.80M | 1.57M | ||||||||||||||||||||||
| Inventory | 0.75M | 0.73M | 0.44M | 1.98M | 0.42M | 0.35M | 0.29M | 0.16M | 0.04M | 0.04M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | ||||||
| Prepaid Assets | 0.51M | 22.67M | 19.93M | 16.91M | 2.79M | 11.91M | 12.12M | 15.14M | 3.27M | 10.08M | 9.42M | 3.49M | 7.60M | 0.85M | 13.59M | 1.56M | 13.62M | 3.77M | 1.86M | 0.62M | ||||||
| Current Assets | 263.40M | 254.04M | 220.20M | 215.59M | 187.79M | 177.44M | 147.25M | 162.52M | 152.28M | 145.57M | 118.03M | 113.27M | 94.12M | 97.29M | 78.70M | 71.02M | 68.56M | 66.80M | 67.61M | 49.39M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.77M | 1.98M | 2.16M | 2.14M | 2.02M | 1.79M | 2.03M | 1.65M | 1.66M | 1.61M | 1.53M | 1.21M | 0.83M | 28.44M | 30.46M | 41.92M | 42.75M | 38.69M | 38.91M | 39.55M | ||||||
| Long-Term Investments | 35.80M | 31.93M | 15.68M | 10.39M | 14.67M | 16.19M | 17.80M | 9.53M | 3.49M | 11.35M | 12.29M | 2.50M | 8.63M | 3.60M | 11.27M | 11.44M | 7.70M | 6.87M | 9.02M | 23.82M | ||||||
| Goodwill | 232.30M | 228.50M | 219.46M | 26.79M | 26.72M | 26.40M | 27.47M | 28.58M | 242.00M | 28.89M | 9.85M | 10.00M | 8.92M | |||||||||||||
| Intangibles | 148.38M | 140.90M | 140.34M | 127.63M | 116.49M | 105.02M | 94.56M | 77.56M | 65.72M | 55.01M | 48.11M | 7.78M | 10.46M | 1.84M | 0.14M | 0.13M | 0.12M | 0.10M | 0.09M | 0.08M | ||||||
| Goodwill & Intangibles | 380.67M | 369.40M | 359.80M | 152.53M | 143.22M | 131.04M | 119.70M | 104.50M | 307.72M | 83.82M | 57.96M | 17.78M | 20.16M | 1.84M | 0.14M | 0.13M | 0.12M | 0.10M | 0.09M | 0.08M | ||||||
| Other Non-Current Assets | 0.11M | 0.11M | 2.44M | 2.06M | 2.03M | 2.01M | 17.86M | 25.00M | 25.16M | 25.34M | 33.49M | 33.87M | 33.23M | 9.30M | 6.36M | 6.36M | 7.04M | 5.47M | 5.58M | 5.71M | ||||||
| Non-Current Assets | 418.35M | 403.41M | 380.08M | 169.01M | 161.94M | 151.41M | 159.72M | 142.32M | 131.56M | 122.19M | 105.27M | 70.60M | 63.81M | 50.51M | 48.53M | 60.21M | 57.85M | 51.27M | 54.69M | 69.99M | ||||||
| Assets | 681.76M | 657.45M | 600.28M | 384.59M | 349.73M | 328.84M | 306.98M | 304.84M | 283.84M | 267.76M | 223.30M | 183.87M | 157.93M | 147.80M | 127.23M | 131.23M | 126.41M | 118.06M | 122.30M | 119.38M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.66M | 3.00M | 3.68M | 5.94M | 2.86M | 3.02M | 2.98M | 5.01M | 3.08M | 2.88M | 1.63M | 2.83M | 2.19M | 1.20M | 0.89M | 0.96M | 0.51M | 0.62M | 0.49M | 0.51M | ||||||
| Notes Payables | 1.78M | 1.07M | 1.02M | 1.94M | 1.72M | 1.86M | 0.99M | 1.03M | 0.96M | 0.88M | 0.85M | 0.74M | 0.42M | 0.61M | 0.64M | 0.75M | 0.64M | 0.48M | 0.47M | 0.78M | ||||||
| Payables | 4.44M | 4.07M | 4.70M | 7.79M | 4.58M | 4.87M | 3.90M | 5.95M | 4.04M | 3.76M | 2.48M | 3.57M | 2.71M | 1.81M | 1.54M | 1.71M | 1.12M | 1.10M | 0.96M | 1.29M | ||||||
| Accumulated Expenses | 72.92M | 63.91M | 61.00M | 64.40M | 56.39M | 52.45M | 51.14M | 51.60M | 51.39M | 50.99M | 48.73M | 42.96M | 36.84M | 43.75M | 36.35M | 42.12M | 42.13M | 41.44M | 41.10M | 42.16M | ||||||
| Other Accumulated Expenses | 0.37M | 0.36M | 0.35M | 0.36M | 0.38M | 0.37M | 0.39M | 0.40M | 0.51M | 0.52M | 0.52M | 0.52M | 0.47M | 0.49M | 0.46M | 0.47M | 0.47M | 0.92M | 0.94M | 1.37M | ||||||
| Short term Debt | 1.59M | 1.64M | ||||||||||||||||||||||||
| Current Leases | 0.94M | 0.39M | 0.20M | 0.26M | 0.05M | 0.09M | 0.05M | 0.08M | ||||||||||||||||||
| Current Taxes | 0.94M | 0.96M | 0.62M | 0.93M | 0.91M | 0.17M | 0.19M | 2.21M | 0.24M | 0.22M | 0.39M | 0.51M | 0.30M | 1.63M | 0.52M | 0.18M | 0.35M | 0.43M | 1.18M | 1.31M | ||||||
| Current Deferred Revenue | 0.17M | 0.07M | 0.04M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.14M | 0.05M | 0.04M | 0.01M | 0.03M | 0.09M | 0.01M | 0.01M | 0.01M | ||||||
| Total Current Liabilities | 81.28M | 74.50M | 73.90M | 78.68M | 62.35M | 57.93M | 57.33M | 63.34M | 56.35M | 56.44M | 53.91M | 50.71M | 43.71M | 49.07M | 39.75M | 45.01M | 44.52M | 44.14M | 43.78M | 45.99M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 6.66M | 6.68M | 5.76M | 4.97M | 3.69M | 3.64M | 3.94M | 3.86M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.37M | 0.36M | 3.33M | 3.25M | 3.08M | 2.88M | 3.79M | 2.76M | 2.70M | 2.54M | 3.94M | 1.91M | 1.53M | 0.49M | 0.22M | 0.18M | ||||||||||
| Operating Leases | 0.45M | 0.11M | 0.11M | 0.06M | 0.05M | 0.05M | 0.03M | |||||||||||||||||||
| Other Non-Current Liabilities | 0.70M | 0.66M | 0.60M | 0.56M | 0.52M | 0.47M | 0.42M | 0.37M | 0.33M | 0.28M | 0.23M | 0.14M | 0.05M | |||||||||||||
| Total Non-Current Liabilities | 1.07M | 1.02M | 3.93M | 3.81M | 3.61M | 3.35M | 4.22M | 3.14M | 3.04M | 2.82M | 4.18M | 2.05M | 2.02M | 0.60M | 0.22M | 0.29M | 0.06M | 0.05M | 0.05M | 0.03M | ||||||
| Total Liabilities | 82.35M | 75.51M | 77.83M | 82.49M | 65.95M | 61.28M | 61.55M | 66.48M | 59.39M | 59.26M | 58.08M | 52.76M | 45.73M | 49.67M | 39.97M | 45.30M | 44.57M | 44.19M | 43.83M | 46.02M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 1.59M | 1.70M | ||||||||||||||||||||||||
| Common Equity | 599.40M | 581.94M | 522.45M | 302.10M | 283.78M | 245.43M | 238.36M | 224.45M | 208.51M | 158.56M | 131.11M | 106.43M | 98.13M | 83.57M | 85.93M | 77.90M | 73.87M | 78.47M | 73.36M | |||||||
| Liabilities and Shareholders Equity | 681.76M | 657.45M | 600.28M | 379.88M | 349.73M | 327.90M | 301.13M | 300.14M | 283.84M | 267.55M | 223.30M | 183.87M | 164.24M | 147.80M | 128.33M | 131.23M | 123.78M | 118.06M | 121.65M | 119.38M | ||||||
| Treasury Shares | 1.50M | 33.47M | 38.23M | 39.82M | 38.09M | 39.58M | 41.52M | |||||||||||||||||||
| Retained Earnings | 1,390.93M | 1,370.88M | 1,319.85M | 1,358.15M | 1,351.45M | 1,335.73M | 1,391.13M | 1,448.58M | 1,459.19M | 1,466.00M | 1,469.19M | 1,492.27M | 1,332.67M | 1,386.40M | 1,300.36M | 1,327.04M | 1,352.31M | 1,305.51M | 1,333.07M | 1,370.09M |