MOGU Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MOGU Inc
MOGU Stock  USD 2.20  0.02  0.92%   
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 113 M in 2024. Enterprise Value is likely to gain to about (225.3 M) in 2024

MOGU Total Revenue

152.33 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 0.7, Dividend Yield of 0.0 or PTB Ratio of 0.19. 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 Assets891.4 M938.4 M3.3 B
Slightly volatile
Short and Long Term Debt Total4.7 M2.7 M5.8 M
Pretty Stable
Other Current Liabilities311.8 M213.2 M497.2 M
Slightly volatile
Total Current Liabilities404.1 M321.8 M725.9 M
Slightly volatile
Total Stockholder Equity559 M588.4 M2.5 B
Slightly volatile
Other Liabilities11.1 M11.7 M136.7 M
Slightly volatile
Property Plant And Equipment Net317.4 M302.3 M105.2 M
Slightly volatile
Current Deferred Revenue79.9 M98.6 M213.4 M
Slightly volatile
Accounts Payable11.1 M6.9 M12.6 M
Pretty Stable
Cash638.4 M358.8 M976.2 M
Slightly volatile
Non Current Assets Total409 M430.5 M1.6 B
Slightly volatile
Non Currrent Assets Other75.5 M45.5 M53.1 M
Slightly volatile
Other Assets259.6 M247.2 M88.9 M
Slightly volatile
Cash And Short Term Investments802.9 M420.6 M1.3 B
Slightly volatile
Common Stock Total Equity154.8 K162.9 K74.9 M
Slightly volatile
Common Stock Shares Outstanding8.8 M8.7 M8.1 M
Pretty Stable
Short Term Investments58.2 M61.3 M273.8 M
Slightly volatile
Liabilities And Stockholders Equity891.4 M938.4 M3.3 B
Slightly volatile
Non Current Liabilities Total2 M2.1 M60 M
Slightly volatile
Inventory93.1 K98 K2.5 M
Slightly volatile
Other Current Assets67.2 M87.1 M40.7 M
Slightly volatile
Other Stockholder Equity8.7 B9.4 B4.8 B
Slightly volatile
Total Liabilities425.2 M323.9 M787.2 M
Slightly volatile
Long Term Investments84.6 M81.8 M66.4 M
Slightly volatile
Total Current Assets1 B507.8 M1.7 B
Slightly volatile
Short Term Debt1.8 M1.9 M5.5 M
Very volatile
Intangible Assets901.5 K949 K397.9 M
Slightly volatile
Common Stock154.8 K162.9 K74.9 M
Slightly volatile
Property Plant Equipment6.6 M6.9 M52 M
Slightly volatile
Net Working Capital176.7 M186 M780.6 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 M12.5 M23.3 M
Slightly volatile
Interest Income18.5 M12.7 M23.3 M
Slightly volatile
Depreciation And Amortization13.4 M14.1 M367.6 M
Slightly volatile
Selling General Administrative82.1 M55.1 M109.6 M
Slightly volatile
Selling And Marketing Expenses64 M67.4 M502.1 M
Slightly volatile
Total Revenue152.3 M160.3 M801.1 M
Slightly volatile
Gross Profit65.7 M69.2 M520.8 M
Slightly volatile
Other Operating Expenses227.5 M239.5 M1.5 B
Slightly volatile
Research Development25.4 M26.7 M260.1 M
Slightly volatile
Cost Of Revenue86.6 M91.2 M280.3 M
Slightly volatile
Total Operating Expenses140.9 M148.3 M1.2 B
Slightly volatile
Reconciled Depreciation13.4 M14.1 M324.9 M
Slightly volatile

MOGU Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M4.6 M23.9 M
Pretty Stable
Begin Period Cash Flow396.2 M417 M1.5 B
Slightly volatile
Depreciation13.4 M14.1 M368.8 M
Slightly volatile
Capital Expenditures64.9 M94.2 M46.5 M
Slightly volatile
End Period Cash Flow639.1 M359.3 M977.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.74195.2474
Slightly volatile
PTB Ratio0.190.20221.6749
Slightly volatile
Days Sales Outstanding14.5915.35123
Slightly volatile
Book Value Per Share67.4170.9596337
Slightly volatile
Stock Based Compensation To Revenue0.03490.02860.0331
Slightly volatile
Capex To Depreciation7.026.68861.0302
Slightly volatile
PB Ratio0.190.20221.6749
Slightly volatile
Inventory Turnover765931598
Slightly volatile
Days Of Inventory On Hand0.370.39232.6151
Slightly volatile
Payables Turnover19.2313.289324.2133
Slightly volatile
Sales General And Administrative To Revenue0.360.34390.1745
Slightly volatile
Research And Ddevelopement To Revenue0.260.16670.2938
Slightly volatile
Capex To Revenue0.620.58720.1401
Slightly volatile
Cash Per Share46.0948.5147161
Slightly volatile
Days Payables Outstanding20.1427.465819.0638
Slightly volatile
Income Quality0.470.68250.6137
Slightly volatile
Intangibles To Total Assets0.0010.0010.334
Slightly volatile
Net Debt To EBITDA7.276.92543.7513
Slightly volatile
Current Ratio2.711.57792.4128
Very volatile
Tangible Book Value Per Share67.3170.85149
Slightly volatile
Receivables Turnover23.3724.6994
Pretty Stable
Graham Number97.19102801
Slightly volatile
Shareholders Equity Per Share64.5567.9499336
Slightly volatile
Debt To Equity0.01020.01150.0125
Slightly volatile
Capex Per Share11.4210.87355.1433
Slightly volatile
Graham Net Net10.5611.114295.7539
Slightly volatile
Revenue Per Share17.5918.5172106
Slightly volatile
Interest Debt Per Share0.02410.02540.9633
Slightly volatile
Debt To Assets0.00690.00780.0085
Slightly volatile
Operating Cycle0.370.3923122
Slightly volatile
Price Book Value Ratio0.190.20221.6749
Slightly volatile
Days Of Payables Outstanding20.1427.465819.0638
Slightly volatile
Company Equity Multiplier1.081.59481.3293
Very volatile
Total Debt To Capitalization0.01010.01130.0123
Slightly volatile
Debt Equity Ratio0.01020.01150.0125
Slightly volatile
Quick Ratio2.71.57762.4091
Very volatile
Net Income Per E B T0.750.90250.9128
Very volatile
Cash Ratio1.741.11481.4315
Slightly volatile
Days Of Inventory Outstanding0.370.39232.6151
Slightly volatile
Days Of Sales Outstanding14.5915.35123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.843.32711.7592
Slightly volatile
Price To Book Ratio0.190.20221.6749
Slightly volatile
Fixed Asset Turnover0.50.530425.1031
Pretty Stable
Debt Ratio0.00690.00780.0085
Slightly volatile
Price Sales Ratio0.70.74195.2474
Slightly volatile
Asset Turnover0.290.17090.2502
Pretty Stable
Gross Profit Margin0.660.43130.6263
Slightly volatile
Price Fair Value0.190.20221.6749
Slightly volatile

MOGU Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113 M119 M5.4 B
Slightly volatile

MOGU Fundamental Market Drivers

Cash And Short Term Investments420.6 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 Revenue98.6 M79.9 M
Total Revenue160.3 M152.3 M
Cost Of Revenue91.2 M86.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.34  0.36 
Research And Ddevelopement To Revenue 0.17  0.26 
Capex To Revenue 0.59  0.62 
Revenue Per Share 18.52  17.59 
Ebit Per Revenue(0.49)(0.52)

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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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