MOGU Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MOGU Inc
MOGU Stock  USD 2.25  0.02  0.88%   
Analyzing historical trends in various income statement and balance sheet accounts from MOGU's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MOGU's valuation are summarized below:
Gross Profit
56.5 M
Profit Margin
(0.44)
Market Capitalization
22.6 M
Enterprise Value Revenue
0.0108
Revenue
141.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 140.9 M in 2026. Enterprise Value is likely to drop to about 52.4 M in 2026

MOGU Total Revenue

120.75 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 Tax Provision of 1 M, Net Interest Income of 5 M or Interest Income of 5 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 0.28. MOGU financial statements analysis is a perfect complement when working with MOGU Valuation or Volatility modules.
  
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MOGU Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets733.8 M772.4 M3 B
Slightly volatile
Short and Long Term Debt Total831.1 K874.8 K5 M
Pretty Stable
Other Current Liabilities286.9 M198.9 M455.4 M
Slightly volatile
Total Current Liabilities390.5 M288.8 M677.5 M
Slightly volatile
Total Stockholder Equity435.2 M458.1 M2.3 B
Slightly volatile
Other Liabilities11.1 M11.7 M122.1 M
Slightly volatile
Property Plant And Equipment Net340.8 M324.6 M129.9 M
Slightly volatile
Current Deferred Revenue88.5 M82.5 M205.2 M
Slightly volatile
Accounts Payable3.8 M4 M11.2 M
Slightly volatile
Cash70.1 M73.8 M837.1 M
Slightly volatile
Non Current Assets Total318.6 M335.4 M1.4 B
Slightly volatile
Non Currrent Assets Other72 M45.7 M51.6 M
Slightly volatile
Other Assets259.6 M247.2 M103.7 M
Slightly volatile
Cash And Short Term Investments324.6 M341.6 M1.1 B
Slightly volatile
Net Receivables428.4 K450.9 K335.7 M
Slightly volatile
Common Stock Total Equity154.8 K162.9 K66.1 M
Slightly volatile
Common Stock Shares Outstanding8.9 M10 M8.2 M
Slightly volatile
Short Term Investments172.7 M267.8 M281.6 M
Slightly volatile
Liabilities And Stockholders Equity733.8 M772.4 M3 B
Slightly volatile
Non Current Liabilities Total301 K316.8 K52.9 M
Slightly volatile
Inventory9.4 K9.9 K2.2 M
Slightly volatile
Other Current Assets80 M121.3 M53.5 M
Slightly volatile
Other Stockholder Equity8.9 B10.8 B5.5 B
Slightly volatile
Total Liabilities409.3 M289.1 M731.5 M
Slightly volatile
Long Term Investments79.6 M45 M63.9 M
Slightly volatile
Total Current Assets415.2 M437 M1.5 B
Slightly volatile
Short Term Debt530.1 K558 K4.8 M
Slightly volatile
Intangible Assets613.9 K646.2 K351.1 M
Slightly volatile
Common Stock154.8 K162.9 K66.1 M
Slightly volatile
Property Plant Equipment6.6 M6.9 M46.8 M
Slightly volatile
Net Working Capital140.8 M148.2 M705.1 M
Slightly volatile
Capital Stock198.3 K208.2 K181.4 K
Slightly volatile

MOGU Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5 M5.3 M20.4 M
Slightly volatile
Interest Income5 M5.3 M20.5 M
Slightly volatile
Depreciation And Amortization11.5 M12.2 M326.2 M
Slightly volatile
Selling General Administrative78 M51 M102.8 M
Slightly volatile
Selling And Marketing Expenses49.5 M52.2 M448.6 M
Slightly volatile
Total Revenue120.8 M127.1 M720.8 M
Slightly volatile
Gross Profit48.3 M50.8 M464.8 M
Slightly volatile
Other Operating Expenses207.2 M218.1 M1.3 B
Slightly volatile
Research Development25.6 M27 M232.9 M
Slightly volatile
Cost Of Revenue72.5 M76.3 M255.9 M
Slightly volatile
Total Operating Expenses134.8 M141.8 M1.1 B
Slightly volatile
Reconciled Depreciation11.5 M12.2 M288.1 M
Slightly volatile

MOGU Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation717.3 K755.1 K21 M
Slightly volatile
Begin Period Cash Flow307.2 M323.4 M1.4 B
Slightly volatile
Depreciation11.5 M12.2 M326.8 M
Slightly volatile
Capital Expenditures11 M11.6 M34.1 M
Pretty Stable
End Period Cash Flow70.6 M74.3 M838.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.052.3595
Pretty Stable
PTB Ratio0.280.290.7371
Pretty Stable
Days Sales Outstanding1.411.49113
Slightly volatile
Book Value Per Share72.9476.78885
Slightly volatile
Stock Based Compensation To Revenue0.00650.00680.0283
Very volatile
Capex To Depreciation0.790.670.6259
Slightly volatile
PB Ratio0.280.290.7371
Pretty Stable
Inventory Turnover7.3 K6.9 K1.8 K
Slightly volatile
Days Of Inventory On Hand0.05170.05452.2947
Slightly volatile
Payables Turnover19.3921.6623.7562
Slightly volatile
Sales General And Administrative To Revenue0.380.360.1999
Slightly volatile
Research And Ddevelopement To Revenue0.250.240.2853
Slightly volatile
Capex To Revenue0.130.06420.1028
Slightly volatile
Cash Per Share51.5654.27429
Slightly volatile
Days Payables Outstanding19.6317.4418.9568
Slightly volatile
Income Quality1.061.010.7015
Pretty Stable
Intangibles To Total Assets9.0E-40.0010.2948
Slightly volatile
Net Debt To EBITDA2.851.673.2748
Very volatile
Current Ratio2.571.742.3047
Slightly volatile
Tangible Book Value Per Share72.8476.68378
Slightly volatile
Receivables Turnover26625453.4668
Slightly volatile
Shareholders Equity Per Share69.1372.77884
Slightly volatile
Debt To Equity0.00210.00220.0099
Slightly volatile
Capex Per Share1.071.138.1322
Slightly volatile
Graham Net Net7.988.4260
Slightly volatile
Revenue Per Share19.1820.19281
Slightly volatile
Interest Debt Per Share0.130.140.9118
Slightly volatile
Debt To Assets0.00120.00130.0067
Slightly volatile
Operating Cycle1.471.54115
Slightly volatile
Price Book Value Ratio0.280.290.7371
Pretty Stable
Days Of Payables Outstanding19.6317.4418.9568
Slightly volatile
Company Equity Multiplier1.111.521.3655
Slightly volatile
Total Debt To Capitalization0.00210.00220.0098
Slightly volatile
Debt Equity Ratio0.00210.00220.0099
Slightly volatile
Quick Ratio2.571.742.3021
Slightly volatile
Net Income Per E B T0.770.940.9244
Pretty Stable
Cash Ratio0.280.291.2017
Slightly volatile
Days Of Inventory Outstanding0.05170.05452.2947
Slightly volatile
Days Of Sales Outstanding1.411.49113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.741.031.6745
Slightly volatile
Price To Book Ratio0.280.290.7371
Pretty Stable
Fixed Asset Turnover0.550.5822.2163
Very volatile
Debt Ratio0.00120.00130.0067
Slightly volatile
Price Sales Ratio1.01.052.3595
Pretty Stable
Asset Turnover0.260.190.2396
Pretty Stable
Gross Profit Margin0.640.460.6021
Slightly volatile
Price Fair Value0.280.290.7371
Pretty Stable

MOGU Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.9 M148.3 M2.1 B
Slightly volatile

MOGU Fundamental Market Drivers

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 Revenue82.5 M88.5 M
Total Revenue127.1 M120.8 M
Cost Of Revenue76.3 M72.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.38 
Research And Ddevelopement To Revenue 0.24  0.25 
Capex To Revenue 0.06  0.13 
Revenue Per Share 20.19  19.18 
Ebit Per Revenue(0.82)(0.86)

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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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