Mogu Balance Sheet (2017-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.56M165.83M125.78M124.44M11.54M117.19M84.20M101.05M0.32M93.42M78.69M0.69M55.36M2.14M50.26M50.18M12.09M11.28M18.85M19.37M
Short-term Investments (Quarter)
31.39M0.12M0.11M0.12M0.12M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.11M0.12M0.07M8.57M0.07M0.07M0.07M0.07M
Cash & Current Investments (Quarter)
106.95M165.94M125.90M123.03M11.66M117.30M82.83M99.73M0.44M93.47M78.82M0.81M57.69M2.26M50.76M58.75M11.84M11.35M18.82M19.44M
Receivables - Net (Quarter)
5.87M2.78M7.75M
Receivables - Other (Quarter)
1.88M0.08M0.07M0.03M0.01M0.01M0.01M0.02M0.94M0.10M0.11M0.10M0.11M3.10M0.18M1.62M0.05M2.08M2.05M2.15M
Receivables (Quarter)
8.97M4.40M9.83M
Inventory (Quarter)
0.75M0.73M0.44M1.98M0.42M0.35M0.29M0.16M0.04M0.04M0.03M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.01M
Prepaid Assets (Quarter)
0.55M22.67M19.93M16.91M1.10M11.91M12.12M15.14M11.98M10.08M9.42M0.91M7.60M2.94M13.59M3.71M13.62M8.15M1.86M1.67M
Current Assets (Quarter)
263.40M254.04M220.20M215.59M187.79M177.44M147.25M162.52M152.28M145.57M118.03M113.27M94.12M97.29M78.70M71.02M68.56M66.80M67.61M49.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.77M1.98M2.16M2.14M2.02M1.79M2.03M1.65M1.66M1.61M1.53M1.21M0.83M28.44M30.46M41.92M42.75M38.69M38.91M39.55M
Long-Term Investments (Quarter)
35.80M31.93M15.68M10.39M14.67M16.19M17.80M9.53M2.94M11.35M12.29M2.50M8.63M3.60M11.27M4.90M7.70M6.87M9.02M23.82M
Goodwill (Quarter)
232.30M228.50M219.46M26.79M26.72M26.40M27.47M28.58M242.00M28.89M9.85M10.00M8.92M238.57M
Intangibles (Quarter)
148.38M140.90M140.34M127.63M116.49M105.02M94.56M77.56M65.72M55.01M48.11M7.78M10.46M1.84M0.14M21.42M0.12M0.10M0.09M0.08M
Goodwill & Intangibles (Quarter)
380.67M369.40M359.80M152.53M143.22M131.42M119.70M104.50M307.72M83.82M57.96M17.78M20.16M240.41M0.14M21.42M0.12M0.10M0.09M0.08M
Other Non-Current Assets (Quarter)
0.11M0.11M2.44M2.06M2.03M2.01M17.86M25.00M25.16M25.34M33.49M33.87M33.23M9.30M6.36M6.36M7.04M5.47M5.58M5.71M
Non-Current Assets (Quarter)
418.35M403.41M380.08M169.01M161.94M151.41M159.72M142.32M131.56M122.19M105.27M70.60M63.81M50.51M48.53M60.21M57.85M51.27M54.69M69.99M
Assets (Quarter)
681.76M657.45M600.28M384.59M349.73M328.84M306.98M304.84M283.84M267.76M223.30M183.87M157.93M147.80M127.23M131.23M126.41M118.06M122.30M119.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.66M3.00M3.68M5.94M2.45M3.02M2.98M5.01M3.08M2.88M1.63M1.45M2.19M1.20M0.89M1.58M0.51M0.62M0.49M0.51M
Notes Payables (Quarter)
1.59M1.64M
Payables (Quarter)
2.66M3.00M3.68M5.87M2.45M3.02M2.93M4.93M3.08M2.87M1.63M3.03M3.98M1.20M0.90M1.58M0.50M0.62M0.49M0.51M
Accumulated Expenses (Quarter)
3.27M63.91M61.00M64.40M56.39M52.45M51.14M51.60M0.67M50.99M48.73M42.96M36.84M1.98M36.35M41.86M42.13M41.44M41.10M42.16M
Other Accumulated Expenses (Quarter)
1.91M1.09M1.96M1.56M2.23M
Short term Debt (Quarter)
1.39M1.07M1.02M1.94M1.72M1.86M0.99M1.03M0.96M0.88M0.85M0.74M0.42M0.61M0.64M0.75M0.64M0.48M0.47M0.78M
Current Leases (Quarter)
0.94M0.39M0.20M0.26M0.05M0.09M0.05M0.08M
Current Taxes (Quarter)
0.87M0.96M0.62M0.93M0.91M0.17M0.19M2.21M0.24M0.22M0.39M0.51M0.30M1.63M0.52M0.18M0.35M0.43M1.18M1.31M
Current Deferred Revenue (Quarter)
0.17M0.07M0.04M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.04M0.14M0.05M0.04M0.01M0.03M0.09M0.01M0.01M0.01M
Total Current Liabilities (Quarter)
81.28M74.50M73.90M78.68M62.35M57.93M57.33M63.34M56.35M56.44M53.91M50.71M43.71M49.07M39.75M45.01M44.52M44.14M43.78M45.99M
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)
0.37M0.36M3.33M3.25M3.08M2.88M3.79M2.76M2.70M2.54M3.94M1.91M1.53M0.49M0.22M0.18M
Operating Leases (Quarter)
0.45M0.11M0.11M0.06M0.05M0.05M0.03M
Other Non-Current Liabilities (Quarter)
0.70M0.66M0.60M0.56M0.52M0.47M0.42M0.37M0.33M0.28M0.23M0.14M0.05M
Total Non-Current Liabilities (Quarter)
1.07M1.02M3.93M3.81M3.61M3.35M4.22M3.14M3.04M2.82M4.18M2.05M2.02M0.60M0.22M0.29M0.06M0.05M0.05M0.03M
Total Liabilities (Quarter)
82.35M75.51M77.83M82.49M65.95M61.28M61.55M66.48M59.39M59.26M58.08M52.76M45.73M49.67M39.97M45.30M44.57M44.19M43.83M46.02M
Shareholder's Equity
Total Debt (Quarter)
1.39M1.07M1.02M1.92M1.72M1.86M0.98M1.01M0.96M0.88M0.85M0.74M0.44M0.61M0.65M0.75M0.63M0.48M0.47M0.78M
Common Equity (Quarter)
599.40M581.94M522.45M302.10M283.78M245.43M238.36M224.45M208.51M165.22M131.11M112.20M98.13M87.25M82.28M81.84M73.87M78.47M73.36M
Shareholder's Equity (Quarter)
599.40M581.94M522.45M302.10M283.78M245.43M238.36M224.45M208.51M158.56M131.11M106.43M98.13M83.57M82.28M77.90M70.01M78.47M73.36M
Liabilities and Shareholders Equity (Quarter)
681.76M657.45M600.28M379.88M349.73M328.84M301.13M300.14M283.84M267.55M223.30M183.87M164.24M147.80M128.33M131.23M123.78M118.06M121.65M119.38M
Treasury Shares (Quarter)
10.11M7.22M10.92M38.23M39.82M38.09M39.58M
Retained Earnings (Quarter)
-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-1288.27M