Development
MOGU Inc.
MOGU
$2.41
$0.1556.87%
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.21M | 81.87M | 84.90M | 90.16M | 100.63M |
| Total Receivables | 6.95M | 6.92M | 1.48M | 1.57M | 10.91M |
| Inventory | 21.00K | 20.90K | 11.80K | 12.50K | 12.50K |
| Prepaid Expenses | 2.95M | 2.93M | -- | -- | 812.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.13M | 7.71M | 8.19M | 1.04M |
| Total Current Assets | 93.26M | 92.88M | 94.11M | 99.94M | 113.39M |
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| Total Current Assets | 93.26M | 92.88M | 94.11M | 99.94M | 113.39M |
| Net Property, Plant & Equipment | 29.12M | 29.00M | 2.57M | 2.73M | 1.21M |
| Long-term Investments | -- | -- | 8.92M | 9.47M | 10.01M |
| Goodwill | -- | -- | 8.92M | 9.47M | 10.01M |
| Total Other Intangibles | 1.83M | 1.82M | 10.46M | 11.11M | 14.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26M | 9.23M | 33.22M | 35.28M | 33.91M |
| Total Assets | 143.56M | 142.98M | 157.91M | 167.69M | 184.07M |
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| Total Accounts Payable | 1.19M | 1.19M | 2.19M | 2.32M | 2.83M |
| Total Accrued Expenses | 4.54M | 4.52M | 38.59M | 40.98M | 4.74M |
| Short-term Debt | -- | -- | 1.64M | 1.74M | 1.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.40K | 384.80K | 938.30K | 996.40K | -- |
| Total Finance Division Other Current Liabilities | 39.11M | 38.95M | 351.00K | 372.70K | 41.61M |
| Total Other Current Liabilities | 39.11M | 38.95M | 351.00K | 372.70K | 41.61M |
| Total Current Liabilities | 45.23M | 45.04M | 43.70M | 46.41M | 50.76M |
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| Total Current Liabilities | 45.23M | 45.04M | 43.70M | 46.41M | 50.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.64M | 1.74M | 1.59M |
| Capital Leases | 109.60K | 109.20K | 446.30K | 473.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.50K | 488.50K | 1.58M | 1.67M | 2.05M |
| Total Liabilities | 45.83M | 45.64M | 45.72M | 48.56M | 52.81M |
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| Common Stock & APIC | 1.38B | 1.38B | 1.33B | 1.42B | 1.49B |
| Retained Earnings | -1.28B | -1.27B | -1.22B | -1.29B | -1.36B |
| Treasury Stock & Other | -8.01M | -7.98M | -7.19M | -7.63M | -10.58M |
| Total Common Equity | 92.79M | 92.41M | 106.42M | 113.01M | 124.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.79M | 92.41M | 106.42M | 113.01M | 124.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.95M | 4.93M | 5.76M | 6.12M | 6.69M |
| Total Equity | 97.73M | 97.34M | 112.19M | 119.14M | 131.26M |
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