MOGU NYSE
MOGU Inc.
1W: +4.8%
1M: +1.0%
3M: -6.7%
YTD: -8.8%
1Y: -41.1%
3Y: -5.8%
5Y: -85.2%
$1.96
+0.10 (+5.38%)
Weekly Expected Move ±6.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$827M
-3.6% ▼
5Y CAGR: -14.8%
Total Liabilities
$319M
-0.8% ▼
5Y CAGR: -3.7%
Shareholders Equity
$508M
-0.2% ▼
5Y CAGR: -19.0%
Cash & Investments
$295M
-22.2% ▼
5Y CAGR: -18.1%
Total Debt
$768K
-21.0% ▼
Net Debt
-$133M
-63.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439M | $416M | $359M | $82M | $134M |
| Short-Term Investments | $197M | $146M | $61M | $298M | $162M |
| Cash & ST Investments | $635M | $562M | $420M | $380M | $295M |
| Net Receivables | $27M | $8M | $17M | $501K | $40M |
| Inventory | $79K | $144K | $98K | $11K | $46K |
| Other Current Assets | $49M | $72M | $43M | $103M | $4M |
| Total Current Assets | $719M | $666M | $508M | $486M | $342M |
| Property, Plant & Equip. | $8M | $200M | $302M | $282M | $275M |
| Goodwill & Intangibles | $153M | $13M | $949K | $718K | $536K |
| Long-Term Investments | $72M | $69M | $82M | $50M | $165M |
| Other Non-Current Assets | $215M | $64M | $45M | $40M | $44M |
| Total Non-Current Assets | $448M | $346M | $431M | $373M | $485M |
| Total Assets | $1.2B | $1.0B | $938M | $858M | $827M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $8M | $7M | $4M | $4M |
| Short-Term Debt | $10M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $901K | $105M | $99M | $92M | $91M |
| Other Current Liabilities | $263M | $47M | $191M | $0 | $0 |
| Total Current Liabilities | $322M | $336M | $322M | $321M | $319M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $890K | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $4M | $2M | $352K | $239K |
| Total Liabilities | $335M | $340M | $324M | $321M | $319M |
| — Equity — | |||||
| Common Stock | $181K | $181K | $181K | $181K | $181K |
| Retained Earnings | -$8.6B | -$8.8B | -$8.9B | -$8.9B | -$8.9B |
| Accumulated OCI | $72M | $86M | $93M | $79M | $79M |
| Total Stockholders Equity | $790M | $644M | $588M | $509M | $508M |
| Total Liabilities & Equity | $1.2B | $986M | $938M | $858M | $827M |
| — Key Metrics — | |||||
| Total Debt | $10M | $3M | $3M | $972K | $768K |
| Net Debt | -$429M | -$413M | -$356M | -$81M | -$133M |
| Total Investments | $269M | $215M | $143M | $348M | $327M |