MOGU Inc

NYSE MOGU

Data sourced from iex and EODHD
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MOGU Inc Balance Sheet 2017 - 2023

This table shows the Balance Sheet for MOGU Inc going from 2017 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
Cash
M 366 366 416 416 393 439 439 - 507 602 542 659 572 857 857 866 898 1,138 1,277 1,266 891 178 1,224 - 185
Short-Term Investments
M 104 104 146 148 211 197 197 - 108 173 260 160 230 238 238 325 389 324 212 347 306 37 130 - 58
Cash and Short-Term Investments
M 470 470 562 565 604 635 635 - 616 776 802 819 802 1,095 1,095 1,191 1,287 1,462 1,489 1,613 1,197 0 1,354 - -
Receivables
M 5 8 8 0 11 27 27 69 83 98 106 140 113 113 113 178 140 121 123 132 189 32 252 - -
Inventory
M 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 14 3 5 5 5 0 0 0 - 1
Other Current Assets
M 99 104 69 76 54 56 56 7 62 66 10 100 83 6 6 119 143 156 9 164 12 2 6 - 9
Current Assets
M 574 574 641 641 670 719 719 719 761 940 987 1,060 1,000 1,311 1,311 1,501 1,574 1,744 1,779 1,914 1,437 252 1,656 - -
Property, Plant, Equipment (Net)
M 224 224 200 200 18 8 8 - 10 10 11 11 14 14 14 15 15 14 12 11 11 - 17 - -
Goodwill
M - - 0 - 63 63 63 - 63 187 187 187 187 187 187 187 1,569 1,569 1,569 1,569 1,569 235 1,569 - 228
Intangible Assets
M 1 1 13 13 74 90 90 - 310 355 426 506 642 813 813 889 1,003 967 1,002 1,039 1,104 13 117 - 301
Goodwill and Intangible Assets
M - - 13 - 138 153 153 - 373 542 613 693 829 1,000 1,000 1,075 2,572 2,536 2,571 2,607 2,673 249 1,685 - 529
Tangible Assets
M 609 609 - - 619 619 636 636 648 805 842 863 838 962 981 1,028 1,163 1,459 1,477 5 -1,123 -958 - - -
Long-Term Investments
M 82 - 69 - 61 - 72 - 79 73 66 62 121 114 102 72 112 219 242 1 29 30 - - -
Total Investments
M 186 - 215 - 272 - 269 - 188 246 327 222 351 352 340 397 501 543 454 348 335 66 - - -
Long-Term Assets (Other)
M 46 46 64 64 236 215 215 - 216 164 163 163 121 14 14 14 17 1 1 9 20 0 19 - -
Total Long-Term Assets
M 354 354 346 346 454 448 448 - 678 789 853 929 1,084 1,130 1,130 1,177 2,717 2,769 2,825 2,848 2,905 0 1,922 - -
Total Assets
M 928 928 986 986 1,123 1,167 1,167 - 1,439 1,729 1,840 1,989 2,084 2,441 2,441 2,677 4,291 4,513 4,604 4,762 4,342 533 3,578 - 681
Accounts Payable
M 6 6 8 8 16 18 18 18 10 19 20 33 20 17 17 41 26 21 18 17 16 4 12 - 2
Short-Term Debt
M 1 3 3 3 18 10 10 - 2 1 161 14 1 200 200 6 4 7 229 7 4 0 9 - -
Current Revenue (Deferred)
M 0 0 0 0 0 1 1 - 0 0 0 0 0 0 0 0 0 0 1 1 275 - 311 - -
Other Current Liabilities
M 282 284 293 302 277 293 293 264 334 344 185 366 368 218 218 500 497 484 301 566 247 79 339 - 154
Current Liabilities
M 290 290 304 311 311 322 322 322 347 364 365 413 389 435 435 548 528 511 549 591 542 104 670 - 156
Long-Term Debt
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - -
Non-Current Liabilities (Other)
M - - - - 0 - 1 - 2 2 2 2 3 3 4 4 4 5 5 0 0 0 - - -
Total Non-Current Liabilities
M 2 4 4 4 14 13 13 - 27 18 20 20 29 25 25 27 28 7 7 8 15 0 25 - -
Total Liabilities
M 292 290 308 315 325 335 335 - 374 383 385 434 418 460 460 574 556 518 556 599 557 128 695 - 173
Additional Paid-in Capital
M - - - - - - - - - - - - - - 9,432 9,455 9,434 9,411 9,393 198 0 0 - - -
Common Stock (Net)
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 140 - -
Retained Earnings
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - -
Accumulated Other Comprehensive Income
M 92 89 86 82 90 72 72 - 80 88 100 89 163 204 204 160 176 133 80 88 81 0 -2 - -
Capital Lease Obligations
M 1 - 3 - 10 - - - - - - - - - - 0 0 0 0 0 0 0 - - -
Shareholders' Equity
M 610 610 644 637 757 790 790 - 1,022 1,346 1,455 1,555 1,666 1,980 1,980 2,103 3,734 3,995 4,048 4,163 3,785 -709 2,882 - 508
Shareholders' Equity and Liabilities
M 928 927 986 986 1,123 1,167 1,167 - 1,439 1,729 1,840 1,989 2,084 2,441 2,441 2,677 4,291 4,513 4,604 4,762 4,342 0 3,578 - -
Treasury Stock
M - - - - - - - - - - - - - - -7 -5 -3 -3 0 0 0 0 - - -
Shares (Common, Diluted)
M 2,465 - 2,494 - 2,494 2,520 2,518 - 8 8 8 9 9 9 9 9 9 9 9 4 9 8 8 8 -
Shareholders' Equity (Tangible)
M 609 - - - 619 - 637 - 648 805 - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - 1,197 1,292 1,468 1,718 1,620 1,201 0 - - -
Total Debt
M - - - - - - - - - - - - - - - 6 4 7 229 7 4 0 - - -
Current Part of Long-Term Debt
M - - - - 12 - 10 - - - - - - - - 0 0 0 0 0 0 0 - - -

StockViz Staff

September 19, 2024

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