$MOGU Balance Sheet | Understand Stock

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$MOGU

$2.08 -$0.01 (0.48%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$425.0M 19.42% YoY	$11.30M -97.31% YoY	$355.9M -24.25% YoY	$420.1M -25.25% YoY	$469.8M -22.22% YoY	$562.0M -11.55% YoY	$604.0M -1.87% YoY	$635.5M -20.8% YoY	$615.5M -23.23% YoY	$775.5M -25.99% YoY	$802.3M -26.7% YoY	$819.3M -31.18% YoY	$801.7M -37.72% YoY	$1.048B -28.3% YoY	$1.095B -26.47% YoY	$1.191B -26.2% YoY	$1.287B 7.5% YoY	$1.462B 3.03% YoY	$1.489B N/A	$1.613B N/A
Cash & Equivalents	$133.7M 58.5% YoY	$11.30M -96.85% YoY	$84.36M -76.96% YoY	$358.8M -13.79% YoY	$366.2M -6.82% YoY	$416.2M -5.11% YoY	$393.0M -22.5% YoY	$438.6M -19.09% YoY	$507.0M -11.31% YoY	$602.3M -27.24% YoY	$542.1M -36.72% YoY	$659.3M -23.82% YoY	$571.7M -36.36% YoY	$827.9M -27.22% YoY	$856.6M -32.91% YoY	$865.5M -31.65% YoY	$898.3M 0.76% YoY	$1.138B -4.29% YoY	$1.277B N/A	$1.266B N/A
Short-Term Investments	$291.3M 7.28% YoY	$297.6M 385.34% YoY	$271.5M 161.89% YoY	$61.31M -57.96% YoY	$103.7M -50.87% YoY	$145.8M -25.92% YoY	$211.0M 94.59% YoY	$196.9M -24.36% YoY	$108.5M -52.85% YoY	$173.2M -21.28% YoY	$260.2M 9.35% YoY	$160.0M -50.77% YoY	$230.0M -40.87% YoY	$220.0M -32.1% YoY	$238.0M 12.26% YoY	$325.0M -6.34% YoY	$389.0M 27.12% YoY	$324.0M 40.87% YoY	$212.0M N/A	$347.0M N/A
Other Short-Term Assets	$13.73M -85.71% YoY	$2.212M -96.01% YoY	$96.07M -3.58% YoY	$55.47M -20.69% YoY	$99.65M 81.56% YoY	$69.94M 48.94% YoY	$54.88M -10.81% YoY	$46.96M -40.17% YoY	$61.53M -25.95% YoY	$65.90M -22.38% YoY	$78.49M -21.43% YoY	$99.60M -16.02% YoY	$83.10M -41.97% YoY	$84.90M -45.72% YoY	$99.90M -38.41% YoY	$118.6M -27.81% YoY	$143.2M 184.13% YoY	$156.4M 249.11% YoY	$162.2M N/A	$164.3M N/A
Inventory	$59.00K -11.94% YoY	$2.000K -97.96% YoY	$67.00K -40.71% YoY	$98.00K -31.94% YoY	$113.0K 34.52% YoY	$144.0K 82.28% YoY	$84.00K -56.25% YoY	$79.00K -67.08% YoY	$192.0K -90.4% YoY	$230.0K -90.8% YoY	$240.0K -91.72% YoY	$1.100M -92.03% YoY	$2.000M -37.5% YoY	$2.500M -50.0% YoY	$2.900M -42.0% YoY	$13.80M 193.62% YoY	$3.200M 700.0% YoY	$5.000M 900.0% YoY	$5.000M N/A	$4.700M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$56.32M 183.44% YoY	N/A	$19.87M -50.55% YoY	N/A	$40.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$14.92M 28.51% YoY	N/A	$11.61M -45.27% YoY	N/A	$21.22M -6.89% YoY	N/A	$22.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$481.3M 0.05% YoY	$66.91M -86.82% YoY	$481.1M -16.21% YoY	$507.8M -20.73% YoY	$574.2M -14.24% YoY	$640.6M -10.89% YoY	$669.5M -11.97% YoY	$718.9M -27.17% YoY	$760.5M -23.93% YoY	$939.9M -25.02% YoY	$987.1M -24.69% YoY	$1.060B -29.35% YoY	$999.8M -36.48% YoY	$1.254B -28.12% YoY	$1.311B -26.32% YoY	$1.501B -21.6% YoY	$1.574B 9.52% YoY	$1.744B 3.9% YoY	$1.779B N/A	$1.914B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$277.7M -7.92% YoY	$281.3M -6.96% YoY	$301.6M 34.43% YoY	$302.3M 51.14% YoY	$224.4M 1127.81% YoY	$200.0M 2497.12% YoY	$18.28M 85.57% YoY	$7.702M -28.55% YoY	$9.848M -28.64% YoY	$10.38M -17.66% YoY	$10.78M -23.55% YoY	$10.80M -27.52% YoY	$13.80M -10.39% YoY	$12.60M -7.35% YoY	$14.10M 17.5% YoY	$14.90M 33.04% YoY	$15.40M 43.93% YoY	$13.60M 9.68% YoY	$12.00M N/A	$11.20M N/A
Goodwill	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$63.46M -65.97% YoY	N/A	N/A	$186.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$64.23M 18.82% YoY	$42.22M -48.4% YoY	$54.06M -34.26% YoY	$81.81M 18.02% YoY	$82.23M 33.94% YoY	$69.32M -3.89% YoY	$61.39M -22.48% YoY	$72.12M 8.64% YoY	$79.19M -34.5% YoY	$73.28M -35.94% YoY	$66.38M -35.17% YoY	$62.20M -13.97% YoY	$120.9M 7.85% YoY	$114.4M -47.81% YoY	$102.4M -57.63% YoY	$72.30M -67.17% YoY	$112.1M -44.23% YoY	$219.2M 11.21% YoY	$241.7M N/A	$220.2M N/A
Other Assets	$46.71M -5.47% YoY	$39.76M -12.57% YoY	$49.41M 6.42% YoY	$45.47M -28.55% YoY	$46.43M -80.36% YoY	$63.64M -70.4% YoY	$236.4M 9.53% YoY	$215.0M 31.79% YoY	$215.8M 77.91% YoY	$163.6M 1052.24% YoY	$163.1M 1048.67% YoY	$163.1M 1032.64% YoY	$121.3M 597.13% YoY	$14.20M 1675.0% YoY	$14.20M 1675.0% YoY	$14.40M 54.84% YoY	$17.40M -13.43% YoY	$800.0K -92.79% YoY	$800.0K N/A	$9.300M N/A
Total Long-Term Assets	$389.3M -4.11% YoY	$51.36M -88.07% YoY	$406.0M 14.66% YoY	$430.5M 24.6% YoY	$354.1M -21.99% YoY	$345.5M -22.88% YoY	$453.9M -33.08% YoY	$448.1M -47.46% YoY	$678.3M -37.45% YoY	$788.9M -26.25% YoY	$852.8M -24.55% YoY	$928.7M -21.07% YoY	$1.084B -60.08% YoY	$1.070B -61.37% YoY	$1.130B -59.99% YoY	$1.177B -58.69% YoY	$2.717B -6.47% YoY	$2.769B 47.45% YoY	$2.825B N/A	$2.848B N/A
TOTAL ASSETS
Total Short-Term Assets	$481.3M 0.05% YoY	$66.91M -86.82% YoY	$481.1M -16.21% YoY	$507.8M -20.73% YoY	$574.2M -14.24% YoY	$640.6M -10.89% YoY	$669.5M -11.97% YoY	$718.9M -27.17% YoY	$760.5M -23.93% YoY	$939.9M -25.02% YoY	$987.1M -24.69% YoY	$1.060B -29.35% YoY	$999.8M -36.48% YoY	$1.254B -28.12% YoY	$1.311B -26.32% YoY	$1.501B -21.6% YoY	$1.574B 9.52% YoY	$1.744B 3.9% YoY	$1.779B N/A	$1.914B N/A
Total Long-Term Assets	$389.3M	$51.36M	$406.0M	$430.5M	$354.1M	$345.5M	$453.9M	$448.1M	$678.3M	$788.9M	$852.8M	$928.7M	$1.084B	$1.070B	$1.130B	$1.177B	$2.717B	$2.769B	$2.825B	$2.848B
Total Assets	$870.7M -1.85% YoY	$118.3M -87.4% YoY	$887.1M -4.43% YoY	$938.4M -4.85% YoY	$928.2M -17.37% YoY	$986.1M -15.5% YoY	$1.123B -21.92% YoY	$1.167B -36.57% YoY	$1.439B -30.97% YoY	$1.729B -25.59% YoY	$1.840B -24.62% YoY	$1.989B -25.71% YoY	$2.084B -51.42% YoY	$2.323B -48.52% YoY	$2.441B -46.98% YoY	$2.678B -43.78% YoY	$4.291B -1.18% YoY	$4.513B 26.9% YoY	$4.604B N/A	$4.762B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.517M -1.4% YoY	$620.0K -90.96% YoY	$3.567M -44.95% YoY	$6.862M -16.1% YoY	$6.480M -58.37% YoY	$8.179M -54.43% YoY	$15.56M 48.44% YoY	$17.95M -9.97% YoY	$10.49M -48.35% YoY	$18.57M -12.8% YoY	$19.94M 16.6% YoY	$32.70M -21.01% YoY	$20.30M -22.81% YoY	$21.30M 3.4% YoY	$17.10M -5.0% YoY	$41.40M 150.91% YoY	$26.30M 67.52% YoY	$20.60M -21.37% YoY	$18.00M N/A	$16.50M N/A
Accrued Expenses	$296.3M -1.65% YoY	$40.29M -86.92% YoY	$301.3M 9.55% YoY	$308.1M 7.4% YoY	$275.0M -1.16% YoY	$286.9M 0.69% YoY	$278.2M -15.33% YoY	$284.9M -15.56% YoY	$328.6M -8.95% YoY	$338.6M -9.34% YoY	$337.5M -15.55% YoY	$359.4M -26.08% YoY	$360.9M -26.35% YoY	$373.5M -21.6% YoY	$399.6M -22.33% YoY	$486.2M -13.19% YoY	$490.0M 222.58% YoY	$476.4M 258.47% YoY	$514.5M N/A	$560.1M N/A
Deferred Revenue	N/A	$8.000K -72.41% YoY	N/A	$29.00K -19.44% YoY	N/A	$36.00K -96.0% YoY	N/A	$901.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.64M N/A	$10.06M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$311.6M -0.24% YoY	$44.22M -86.26% YoY	$312.4M 7.71% YoY	$321.8M 5.87% YoY	$290.0M -6.71% YoY	$304.0M -5.54% YoY	$310.9M -10.49% YoY	$321.8M -11.9% YoY	$347.3M -10.76% YoY	$364.4M -10.97% YoY	$365.3M -16.05% YoY	$413.3M -24.55% YoY	$389.2M -26.32% YoY	$409.3M -19.96% YoY	$435.1M -20.73% YoY	$547.8M -7.26% YoY	$528.2M -2.53% YoY	$511.4M -26.33% YoY	$548.9M N/A	$590.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$358.0K -7.25% YoY	$352.0K -54.46% YoY	$386.0K N/A	$773.0K 2.66% YoY	$0.00 -100.0% YoY	$753.0K -15.39% YoY	$3.507M 131.33% YoY	$890.0K -58.62% YoY	$1.516M -47.72% YoY	$1.812M -45.09% YoY	$2.151M -40.25% YoY	$2.400M -38.46% YoY	$2.900M -32.56% YoY	$3.300M -26.67% YoY	$3.600M -23.4% YoY	$3.900M N/A	$4.300M N/A	$4.500M N/A	$4.700M N/A	N/A
Total Long-Term Liabilities	$358.0K -7.25% YoY	$49.00K -93.66% YoY	$386.0K N/A	$773.0K 2.66% YoY	$0.00 -100.0% YoY	$753.0K -15.39% YoY	$3.507M 131.33% YoY	$890.0K -58.62% YoY	$1.516M -47.72% YoY	$1.812M -45.09% YoY	$2.151M -40.25% YoY	$2.400M -38.46% YoY	$2.900M -32.56% YoY	$3.300M -26.67% YoY	$3.600M -23.4% YoY	$3.900M N/A	$4.300M N/A	$4.500M N/A	$4.700M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$311.6M -0.24% YoY	$44.22M -86.26% YoY	$312.4M 7.71% YoY	$321.8M 5.87% YoY	$290.0M -6.71% YoY	$304.0M -5.54% YoY	$310.9M -10.49% YoY	$321.8M -11.9% YoY	$347.3M -10.76% YoY	$364.4M -10.97% YoY	$365.3M -16.05% YoY	$413.3M -24.55% YoY	$389.2M -26.32% YoY	$409.3M -19.96% YoY	$435.1M -20.73% YoY	$547.8M -7.26% YoY	$528.2M -2.53% YoY	$511.4M -26.33% YoY	$548.9M N/A	$590.7M N/A
Total Long-Term Liabilities	$358.0K -7.25% YoY	$49.00K -93.66% YoY	$386.0K N/A	$773.0K 2.66% YoY	$0.00 -100.0% YoY	$753.0K -15.39% YoY	$3.507M 131.33% YoY	$890.0K -58.62% YoY	$1.516M -47.72% YoY	$1.812M -45.09% YoY	$2.151M -40.25% YoY	$2.400M -38.46% YoY	$2.900M -32.56% YoY	$3.300M -26.67% YoY	$3.600M -23.4% YoY	$3.900M N/A	$4.300M N/A	$4.500M N/A	$4.700M N/A	$0.00 N/A
Total Liabilities	$312.0M -8.34% YoY	$44.27M -87.35% YoY	$340.4M 6.86% YoY	$350.0M 2.3% YoY	$318.5M -13.04% YoY	$342.1M -9.31% YoY	$366.3M -12.19% YoY	$377.2M -2.0% YoY	$417.2M -0.18% YoY	$382.6M -11.64% YoY	$385.0M -16.37% YoY	$433.8M -24.46% YoY	$417.9M -24.88% YoY	$433.0M -16.47% YoY	$460.3M -17.23% YoY	$574.3M -4.12% YoY	$556.3M -0.05% YoY	$518.4M -27.43% YoY	$556.1M N/A	$599.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.230B 0.24% YoY	N/A	-$1.227B -4.23% YoY	N/A	-$1.281B -85.14% YoY	N/A	-$8.618B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$19.05M 0.09% YoY	N/A	$19.04M -4.89% YoY	N/A	$20.01M -85.3% YoY	N/A	$136.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	$272.4M 12.27% YoY	N/A	$242.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$558.7M 2.19% YoY	$70.14M -88.08% YoY	$546.7M -10.33% YoY	$588.4M -8.64% YoY	$609.7M -19.47% YoY	$644.0M -18.45% YoY	$757.1M -25.89% YoY	$789.7M -45.72% YoY	$1.022B -38.69% YoY	$1.346B -28.78% YoY	$1.455B -26.54% YoY	$1.555B -26.05% YoY	$1.666B -55.38% YoY	$1.890B -52.68% YoY	$1.981B -51.07% YoY	$2.103B -49.48% YoY	$3.734B -1.34% YoY	$3.995B 40.55% YoY	$4.048B N/A	$4.163B N/A
Total Liabilities & Shareholders Equity	$870.7M -1.85% YoY	$118.3M -87.4% YoY	$887.1M -4.43% YoY	$938.4M -4.85% YoY	$928.2M -17.37% YoY	$986.1M -15.5% YoY	$1.123B -21.92% YoY	$1.167B -36.57% YoY	$1.439B -30.97% YoY	$1.729B -25.59% YoY	$1.840B -24.62% YoY	$1.989B -25.71% YoY	$2.084B -51.42% YoY	$2.323B -48.52% YoY	$2.441B -46.98% YoY	$2.678B -43.78% YoY	$4.291B -1.18% YoY	$4.513B 26.9% YoY	$4.604B N/A	$4.762B N/A