MOGU Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MOGU Inc
MOGU Stock  USD 2.09  0.10  5.03%   
MOGU financial statements provide useful quarterly and yearly information to potential MOGU Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MOGU financial statements helps investors assess MOGU's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MOGU's valuation are summarized below:
Gross Profit
177.9 M
Profit Margin
(0.37)
Market Capitalization
16.8 M
Enterprise Value Revenue
0.0108
Revenue
160.3 M
There are currently one hundred twenty fundamental ratios for MOGU that can be evaluated and compared over time across peers in the industry. All traders should check MOGU's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 130 M in 2025. Enterprise Value is likely to gain to about (259.1 M) in 2025

MOGU Total Revenue

137.09 Million

Check MOGU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MOGU's main balance sheet or income statement drivers, such as Net Interest Income of 18.4 M, Interest Income of 18.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0027, Dividend Yield of 0.0 or PTB Ratio of 7.0E-4. MOGU financial statements analysis is a perfect complement when working with MOGU Valuation or Volatility modules.
  
Check out the analysis of MOGU Correlation against competitors.

MOGU Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.3 M844.5 M3.1 B
Slightly volatile
Short and Long Term Debt Total4.7 M2.4 M5.6 M
Very volatile
Other Current Liabilities311.8 M191.9 M478.2 M
Slightly volatile
Total Current Liabilities404.1 M289.7 M698.7 M
Slightly volatile
Total Stockholder Equity503.1 M529.6 M2.4 B
Slightly volatile
Other Liabilities11.1 M11.7 M129 M
Slightly volatile
Property Plant And Equipment Net365 M347.7 M123.4 M
Slightly volatile
Current Deferred Revenue79.9 M88.7 M205.6 M
Slightly volatile
Accounts Payable11.1 M6.2 M12.2 M
Very volatile
Cash638.4 M322.9 M935.4 M
Slightly volatile
Non Current Assets Total368.1 M387.5 M1.5 B
Slightly volatile
Non Currrent Assets Other75.5 M52.3 M53 M
Slightly volatile
Other Assets259.6 M247.2 M96.8 M
Slightly volatile
Cash And Short Term Investments359.2 M378.1 M1.2 B
Slightly volatile
Common Stock Total Equity154.8 K162.9 K70.2 M
Slightly volatile
Common Stock Shares Outstanding8.8 M10 M8.2 M
Slightly volatile
Short Term Investments52.4 M55.2 M259.7 M
Slightly volatile
Liabilities And Stockholders Equity802.3 M844.5 M3.1 B
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M56.4 M
Slightly volatile
Inventory83.8 K88.2 K2.3 M
Slightly volatile
Other Current Assets67.3 M100.8 M44.4 M
Slightly volatile
Other Stockholder Equity8.7 B10.8 B5.2 B
Slightly volatile
Total Liabilities425.2 M291.5 M756.3 M
Slightly volatile
Long Term Investments84.6 M73.6 M66.8 M
Slightly volatile
Total Current Assets434.2 M457 M1.6 B
Slightly volatile
Short Term Debt1.6 M1.7 M5.2 M
Pretty Stable
Intangible Assets811.4 K854.1 K373.1 M
Slightly volatile
Common Stock154.8 K162.9 K70.2 M
Slightly volatile
Property Plant Equipment6.6 M6.9 M49.2 M
Slightly volatile
Net Working Capital159 M167.4 M741.2 M
Slightly volatile
Capital Stock198.2 K208.2 K181.5 K
Slightly volatile

MOGU Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income18.4 M11.3 M22.5 M
Slightly volatile
Interest Income18.5 M11.4 M22.6 M
Slightly volatile
Depreciation And Amortization12 M12.7 M345.3 M
Slightly volatile
Selling General Administrative82.1 M49.6 M105.8 M
Slightly volatile
Selling And Marketing Expenses57.6 M60.7 M474.1 M
Slightly volatile
Total Revenue137.1 M144.3 M759.1 M
Slightly volatile
Gross Profit59.1 M62.2 M491.8 M
Slightly volatile
Other Operating Expenses204.8 M215.6 M1.4 B
Slightly volatile
Research Development22.8 M24.1 M245.2 M
Slightly volatile
Cost Of Revenue78 M82.1 M267.3 M
Slightly volatile
Total Operating Expenses126.8 M133.5 M1.1 B
Slightly volatile
Reconciled Depreciation12 M12.7 M305.3 M
Slightly volatile

MOGU Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M4.1 M22.6 M
Pretty Stable
Begin Period Cash Flow356.5 M375.3 M1.5 B
Slightly volatile
Depreciation12 M12.7 M346.5 M
Slightly volatile
Capital Expenditures64.9 M108.3 M50.3 M
Slightly volatile
End Period Cash Flow639.1 M323.4 M936.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00270.00280.0166
Slightly volatile
PTB Ratio7.0E-48.0E-40.0053
Slightly volatile
Days Sales Outstanding14.5915.35116
Slightly volatile
Book Value Per Share77.5281.6322
Slightly volatile
Stock Based Compensation To Revenue0.03490.02580.0326
Slightly volatile
Capex To Depreciation6.326.021.2983
Slightly volatile
PB Ratio7.0E-48.0E-40.0053
Slightly volatile
Inventory Turnover765837613
Slightly volatile
Days Of Inventory On Hand0.430.452.4835
Slightly volatile
Payables Turnover19.2315.2823.655
Slightly volatile
Sales General And Administrative To Revenue0.160.310.1704
Slightly volatile
Research And Ddevelopement To Revenue0.260.190.2873
Slightly volatile
Capex To Revenue0.550.530.1601
Slightly volatile
Cash Per Share53.055.79155
Slightly volatile
Days Payables Outstanding20.1424.7219.4173
Slightly volatile
Income Quality0.470.780.6241
Slightly volatile
Intangibles To Total Assets0.00110.00120.3132
Slightly volatile
Net Debt To EBITDA6.546.233.8606
Slightly volatile
Current Ratio2.711.812.3751
Very volatile
Tangible Book Value Per Share15381.48150
Slightly volatile
Receivables Turnover23.3724.6934
Very volatile
Shareholders Equity Per Share74.2478.14320
Slightly volatile
Debt To Equity0.00830.00520.011
Slightly volatile
Capex Per Share10.289.795.3625
Slightly volatile
Graham Net Net12.1412.7890.6668
Slightly volatile
Revenue Per Share20.2321.29101
Slightly volatile
Interest Debt Per Share0.70.381.0118
Slightly volatile
Debt To Assets0.00550.00330.0074
Slightly volatile
Operating Cycle0.430.45114
Slightly volatile
Price Book Value Ratio7.0E-48.0E-40.0053
Slightly volatile
Days Of Payables Outstanding20.1424.7219.4173
Slightly volatile
Company Equity Multiplier1.081.441.3362
Pretty Stable
Total Debt To Capitalization0.00820.00520.0109
Slightly volatile
Debt Equity Ratio0.00830.00520.011
Slightly volatile
Quick Ratio2.71.812.3717
Very volatile
Net Income Per E B T0.750.810.9063
Pretty Stable
Cash Ratio1.741.281.422
Slightly volatile
Days Of Inventory Outstanding0.430.452.4835
Slightly volatile
Days Of Sales Outstanding14.5915.35116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.842.991.8362
Slightly volatile
Price To Book Ratio7.0E-48.0E-40.0053
Slightly volatile
Fixed Asset Turnover0.580.6123.5773
Very volatile
Enterprise Value Multiple6.546.233.815
Slightly volatile
Debt Ratio0.00550.00330.0074
Slightly volatile
Price Sales Ratio0.00270.00280.0166
Slightly volatile
Asset Turnover0.290.20.2471
Very volatile
Gross Profit Margin0.660.50.6185
Slightly volatile
Price Fair Value7.0E-48.0E-40.0053
Slightly volatile

MOGU Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130 M136.8 M5.1 B
Slightly volatile

MOGU Fundamental Market Drivers

Cash And Short Term Investments420.1 M

MOGU Upcoming Events

14th of June 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View

About MOGU Financial Statements

MOGU shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MOGU investors may analyze each financial statement separately, they are all interrelated. The changes in MOGU's assets and liabilities, for example, are also reflected in the revenues and expenses on on MOGU's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue88.7 M79.9 M
Total Revenue144.3 M137.1 M
Cost Of Revenue82.1 M78 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.31  0.16 
Research And Ddevelopement To Revenue 0.19  0.26 
Capex To Revenue 0.53  0.55 
Revenue Per Share 21.29  20.23 
Ebit Per Revenue(0.44)(0.47)

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Additional Tools for MOGU Stock Analysis

When running MOGU's price analysis, check to measure MOGU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.
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