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MOGU (MOGU) Financials

MOGU logo
$1.87 -0.14 (-6.97%)
Closing price 03:59 PM Eastern
Extended Trading
$1.88 +0.01 (+0.59%)
As of 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for MOGU

Annual Income Statements for MOGU

This table shows MOGU's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -224 -99 -60 -312 -50 -101 -26 -8.21 -8.62 0.27
Consolidated Net Income / (Loss)		 -137 -88 -72 -312 -50 -101 -27 -9.27 -8.35 0.47
Net Income / (Loss) Continuing Operations		 -137 -88 -72 -312 -50 -101 -27 -9.27 -8.35 0.47
Total Pre-Tax Income 		-152 -101 -76 -296 -49 -104 -28 -9.10 -7.88 0.79
Total Operating Income		 -156 -134 -85 -291 -65 -106 -27 -11 -14 -10
Total Gross Profit		 107 103 113 76 46 28 17 9.58 7.78 5.20
Total Revenue		 162 154 160 117 73 53 34 22 19 18
Operating Revenue		 162 154 160 117 73 53 34 22 19 18
Total Cost of Revenue		 55 50 47 41 28 25 17 13 12 13
Operating Cost of Revenue		 55 50 47 41 28 25 17 13 12 13
Total Operating Expenses		 262 237 199 367 111 134 45 21 22 16
Selling, General & Admin Expense		 18 16 25 18 16 12 9.24 7.64 7.81 7.16
Marketing Expense		 101 118 111 86 35 23 9.86 9.33 7.99 5.44
Research & Development Expense		 61 46 35 24 16 13 5.40 3.70 4.13 4.17
Amortization Expense		 64 61 29 47 52 52 8.74 0.26 0.02 0.03
Other Operating Expenses / (Income)		 2.54 -2.99 -1.30 -1.61 -7.59 -4.01 -1.06 -1.77 -0.70 -1.14
Impairment Charge		 16 0.00 0.00 194 0.00 37 12 1.38 2.47 0.00
Total Other Income / (Expense), net		 3.57 32 9.66 -5.23 16 2.23 -0.27 1.87 6.06 11
Interest Expense		 - - - - 0.00 0.00 0.09 0.03 0.00 0.00
Interest & Investment Income		 3.57 32 9.66 -5.23 16 2.23 -0.18 1.89 6.06 12
Other Income / (Expense), net		 - - - - - - - 0.00 0.00 -0.55
Income Tax Expense		 -16 -14 -2.56 -0.08 0.79 -2.29 -0.29 -0.22 0.12 0.89
Other Gains / (Losses), net		 0.00 -0.79 0.86 -16 0.01 -0.09 0.13 -0.40 -0.35 0.57
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 0.02 - 0.00 0.00 -0.41 -1.23 -1.06 0.27 0.20
Basic Earnings per Share		 ($2.77) ($2.26) ($0.87) ($0.82) ($0.12) ($0.04) ($0.01) $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 555.73M 550.79M 1.25B 2.72B 2.63B 2.52B 2.55B 2.60B 2.63B 2.45B
Diluted Earnings per Share		 ($2.77) ($2.26) ($0.87) ($0.82) ($0.12) ($0.04) ($0.01) $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 555.73M 550.79M 1.25B 2.72B 2.63B 2.52B 2.55B 2.60B 2.63B 2.64B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.25B 2.72B 2.63B 2.49B 2.46B 2.46B 2.45B 2.45B

Quarterly Income Statements for MOGU

No quarterly income statements for MOGU are available.

Annual Cash Flow Statements for MOGU

This table details how cash moves in and out of MOGU's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -158 -7.27 7.79 -59 -48 -16 -3.26 -7.99 -38 7.48
Net Cash From Operating Activities		 -121 -50 -48 -44 -12 -18 -1.47 -5.60 -9.36 -6.87
Net Cash From Continuing Operating Activities		 -121 -50 -48 -44 -12 -18 -1.47 -5.60 -9.36 -6.87
Net Income / (Loss) Continuing Operations		 -137 -88 -72 -312 -50 -101 -27 -9.27 -8.35 0.47
Consolidated Net Income / (Loss)		 -137 -88 -72 -312 -50 -101 -27 -9.27 -8.35 0.47
Depreciation Expense		 78 70 31 48 53 53 9.51 1.38 1.60 1.66
Amortization Expense		 - - - - 0.00 0.00 1.25 0.57 0.26 0.07
Non-Cash Adjustments To Reconcile Net Income		 19 -25 10 227 -9.38 39 18 3.18 -2.79 -10
Changes in Operating Assets and Liabilities, net		 -82 -6.56 -17 -6.11 -6.00 -8.63 -3.38 -1.46 -0.09 1.14
Net Cash From Investing Activities		 -79 54 -12 -16 -15 2.20 0.09 -2.74 -29 14
Net Cash From Continuing Investing Activities		 -79 54 -12 -16 -15 2.20 0.09 -2.74 -29 14
Purchase of Property, Plant & Equipment		 -3.44 -0.82 -1.29 -1.46 -23 -8.70 -2.76 -13 -1.39 -0.59
Acquisitions		 -11 -1.13 -1.66 -7.36 -1.99 -5.70 0.00 -0.03 0.00 -1.71
Purchase of Investments		 -186 -323 -157 -181 -579 -456 -320 -111 -102 -80
Sale of Property, Plant & Equipment		 0.23 5.89 0.39 0.29 0.29 0.02 0.11 0.23 0.05 0.03
Sale and/or Maturity of Investments		 130 365 150 175 329 291 241 54 24 53
Other Investing Activities, net		 -8.99 7.08 -2.86 -1.51 261 181 82 67 51 44
Net Cash From Financing Activities		 28 1.13 62 -4.12 -18 0.07 -1.76 0.00 -0.11 0.00
Net Cash From Continuing Financing Activities		 28 1.13 62 -4.12 -18 0.07 -1.76 0.00 -0.11 0.00
Repurchase of Common Equity		 - 0.00 0.00 -1.04 -18 -1.53 -0.19 0.00 -0.11 0.00
Issuance of Debt		 0.00 0.00 0.93 0.00 0.00 1.60 0.09 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 58 - - - - 0.00 0.00 0.00
Effect of Exchange Rate Changes		 14 -12 6.86 4.76 -3.14 -0.55 -0.13 0.35 -0.01 -0.05
Cash Interest Paid		 - - - 0.00 0.00 0.12 0.09 0.03 0.00 0.00
Cash Income Taxes Paid		 0.32 0.28 0.37 0.16 2.11 0.15 0.04 1.03 0.01 0.00

Quarterly Cash Flow Statements for MOGU

No quarterly cash flow statements for MOGU are available.

Annual Balance Sheets for MOGU

This table presents MOGU's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 564 685 343 280 184 147 130 118 120
Total Current Assets		 261 265 184 150 113 97 70 67 50
Cash & Equivalents		 193 190 120 82 69 61 50 11 19
Restricted Cash		 0.16 0.15 0.11 0.12 0.13 0.12 0.07 0.07 0.07
Short-Term Investments		 21 32 33 40 31 21 8.49 41 23
Note & Lease Receivable		 16 18 16 15 4.23 4.69 4.37 4.29 2.89
Inventories, net		 0.02 0.75 0.41 0.04 0.01 0.02 0.01 0.00 0.01
Prepaid Expenses		 30 24 14 12 8.70 10 7.61 8.16 1.68
Other Current Assets		 - - - - - 0.18 0.08 2.09 2.16
Plant, Property, & Equipment, net		 2.60 1.78 1.98 1.64 1.21 28 42 39 40
Total Noncurrent Assets		 301 419 157 128 69 22 18 13 31
Long-Term Investments		 32 36 14 10 11 10 11 6.89 24
Intangible Assets		 18 149 114 65 14 1.83 0.13 0.10 0.08
Other Noncurrent Operating Assets		 2.96 0.11 1.99 25 34 10 6.65 5.61 6.56
Total Liabilities & Shareholders' Equity		 564 685 343 280 184 147 130 118 120
Total Liabilities		 110 83 65 59 53 49 45 44 46
Total Current Liabilities		 106 82 61 56 51 49 45 44 46
Accounts Payable		 5.11 4.08 4.09 3.98 3.57 1.19 0.95 0.62 0.51
Accrued Expenses		 96 73 55 51 43 43 41 42 42
Current Deferred Revenue		 0.01 0.18 0.01 0.01 0.14 0.04 0.03 0.01 0.01
Current Deferred & Payable Income Tax Liabilities		 1.34 0.87 0.89 0.24 0.52 1.62 0.18 0.43 1.32
Current Employee Benefit Liabilities		 3.26 3.29 0.85 0.66 1.94 1.97 0.96 1.08 1.15
Other Current Liabilities		 - - - - 0.00 1.00 1.00 0.56 0.86
Total Noncurrent Liabilities		 3.98 1.07 3.53 2.99 2.05 0.60 0.29 0.05 0.03
Other Noncurrent Operating Liabilities		 0.00 0.70 0.51 0.33 0.14 0.11 0.11 0.05 0.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -710 602 278 221 131 98 85 74 74
Total Preferred & Common Equity		 -710 602 278 221 125 93 81 70 74
Total Common Equity		 -710 602 278 221 125 93 81 70 74
Common Stock		 0.00 1,398 1,324 1,439 1,494 1,381 1,314 1,308 1,376
Retained Earnings		 -710 -807 -1,074 -1,213 -1,359 -1,281 -1,227 -1,230 -1,294
Treasury Stock		 - 0.00 -0.92 -19 -21 -20 -19 -19 -20
Accumulated Other Comprehensive Income / (Loss)		 -0.58 12 28 15 11 12 12 10 10
Other Equity Adjustments		 0.31 0.37 0.37 0.51 0.53 0.49 0.46 0.92 1.37
Noncontrolling Interest		 - - - 0.00 6.69 4.95 3.61 3.86 0.00

Quarterly Balance Sheets for MOGU

No quarterly balance sheets for MOGU are available.

Annual Metrics And Ratios for MOGU

This table displays calculated financial ratios and metrics derived from MOGU's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 2,674,523,454.00 2,711,688,179.00 2,518,277,404.00 2,493,971,704.00 2,464,548,904.00 2,464,803,304.00 2,452,092,304.00 2,454,987,904.00
DEI Adjusted Shares Outstanding		 0.00 0.00 222,876,955.00 225,974,015.00 209,856,450.00 2,493,971,704.00 2,464,548,904.00 2,464,803,304.00 2,452,092,304.00 2,454,987,904.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.27 -1.38 -0.24 -0.04 -0.01 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -4.95% 4.14% -26.65% -37.43% -27.45% -36.52% -34.28% -12.36% -6.57%
EBITDA Growth		 0.00% 18.73% 40.66% -344.86% 95.14% -349.17% 68.90% 45.47% -33.96% 23.09%
EBIT Growth		 0.00% 14.26% 36.07% -481.13% 77.58% -62.12% 74.19% 59.83% -27.11% 20.95%
NOPAT Growth		 0.00% 14.26% 36.07% -240.56% 77.58% -62.12% 74.19% 59.83% -27.11% 113.52%
Net Income Growth		 0.00% 35.57% 35.61% -331.37% 84.02% -103.13% 73.21% 65.83% 9.99% 105.59%
EPS Growth		 0.00% 106.10% 61.50% -331.37% 84.02% 67.17% 74.11% 72.55% 0.00% 253.57%
Operating Cash Flow Growth		 0.00% 59.00% 2.37% 9.72% 72.92% -52.26% 91.86% -281.41% -67.01% 26.55%
Free Cash Flow Firm Growth		 0.00% 0.00% 70.90% 115.92% -179.77% 75.38% 39.39% -372.29% 48.68% 202.21%
Invested Capital Growth		 0.00% 0.00% 64.83% -68.12% -18.98% -76.29% -72.97% 171.89% -5.04% -53.30%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 65.96% 67.35% 70.79% 451.82% 62.04% 52.71% 50.93% 43.13% 39.98% 28.58%
EBITDA Margin		 -48.19% -41.21% -34.24% -207.64% -16.13% -99.84% -48.92% -40.60% -62.05% -51.08%
Operating Margin		 -96.53% -87.07% -106.90% -496.31% -88.92% -198.68% -80.77% -49.38% -71.61% -57.57%
EBIT Margin		 -96.53% -87.07% -53.45% -248.16% -88.92% -198.68% -80.77% -49.38% -71.61% -60.59%
Profit (Net Income) Margin		 -84.62% -57.35% -90.53% -532.41% -67.99% -190.35% -80.32% -41.76% -42.89% 2.57%
Tax Burden Percent		 89.71% 173.96% 286.47% 105.38% 101.59% 97.87% 98.49% 101.93% 105.92% 59.16%
Interest Burden Percent		 97.71% 75.73% 181.59% 209.52% 75.26% 97.89% 100.97% 82.97% 56.54% -7.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 112.60%
Return on Invested Capital (ROIC)		 0.00% -89.49% -43.18% -179.16% -45.91% -134.43% -142.49% -72.33% -64.50% 12.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -93.99% 14.56% 69.20% -43.11% -111.91% -134.54% -70.35% -66.69% 13.56%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 50.75% 7.91% 37.41% 25.93% 76.95% 118.78% 62.19% 54.01% -11.57%
Return on Equity (ROE)		 0.00% -38.73% -27.38% -141.77% -19.98% -57.48% -23.70% -10.14% -10.49% 0.63%
Cash Return on Invested Capital (CROIC)		 0.00% -289.49% -141.12% 27.54% -24.95% -11.09% -27.61% -164.77% -59.33% 84.86%
Operating Return on Assets (OROA)		 0.00% -23.69% -25.57% -56.63% -20.96% -45.60% -16.48% -7.91% -11.23% -9.25%
Return on Assets (ROA)		 0.00% -15.60% -11.58% -60.75% -16.03% -43.68% -16.38% -6.69% -6.73% 0.39%
Return on Common Equity (ROCE)		 0.00% 60.51% 1.40% -141.77% -19.98% -56.39% -22.50% -9.67% -10.00% 0.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.40% -12.01% -224.56% -22.54% -81.34% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -109 -94 -60 -204 -46 -74 -19 -7.68 -9.76 1.32
NOPAT Margin		 -67.57% -60.95% -37.41% -173.71% -62.24% -139.08% -56.54% -34.56% -50.13% 7.26%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.50% -4.99% -101.85% -2.81% -22.52% -7.95% -1.98% 2.19% -1.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -19.54% -9.02% -13.18% 1.79%
Cost of Revenue to Revenue		 34.04% 32.65% 29.21% 35.17% 37.96% 47.29% 49.07% 56.87% 60.02% 71.42%
SG&A Expenses to Revenue		 11.12% 10.29% 15.67% 52.70% 21.36% 23.46% 27.34% 34.39% 40.13% 39.38%
R&D to Revenue		 37.71% 29.72% 67.70% 20.49% 21.45% 24.49% 15.97% 16.67% 21.22% 22.94%
Operating Expenses to Revenue		 162.49% 154.43% 124.24% 1,077.80% 150.96% 251.39% 131.70% 92.50% 111.60% 86.16%
Earnings before Interest and Taxes (EBIT)		 -156 -134 -85 -291 -65 -106 -27 -11 -14 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -78 -63 -55 -244 -12 -53 -17 -9.02 -12 -9.29
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.27 134.79 0.95 0.24 3.49 2.29 3.11 2.97
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.48 0.89 1.64 0.29 3.56 2.29 3.11 2.97
Price to Revenue (P/Rev)		 0.41 0.43 222.09 1.04 2.87 0.56 9.59 8.39 11.20 12.03
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 819.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.71 1.47 338.41 0.88 0.00 41.55 7.76 11.03 22.08
Enterprise Value to Revenue (EV/Rev)		 0.00 6.42 217.13 0.00 1.07 0.00 7.02 5.42 8.35 8.36
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.57
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.54 -0.48 -0.48 -0.60 -0.69 -0.88 -0.88 -0.81 -0.85
Leverage Ratio		 0.00 1.24 2.36 2.33 1.25 1.32 1.45 1.52 1.56 1.61
Compound Leverage Factor		 0.00 0.94 1.05 1.19 0.94 1.29 1.46 1.26 0.88 -0.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.19% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.19% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 256.22% 0.00% 0.00% 0.00% 5.04% 5.06% 4.24% 5.22% 0.00%
Common Equity to Total Capital		 0.00% -156.22% 200.00% 100.00% 100.00% 93.77% 94.94% 95.76% 94.78% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 1.49 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -1.58 123.85 -5.28 -4.02 -11.20 -8.24 -10.59 -11.60 -12.39
Noncontrolling Interest Sharing Ratio		 0.00% 256.22% 110.21% 0.00% 0.00% 1.90% 5.08% 4.68% 4.70% 2.62%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.47 3.24 3.01 2.70 2.23 1.98 1.58 1.51 1.07
Quick Ratio		 0.00 2.19 5.87 5.55 2.49 2.06 1.77 1.40 1.28 0.99
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -303 -195 31 -25 -6.11 -3.70 -17 -8.97 9.17
Operating Cash Flow to CapEx		 -3,772.07% 0.00% -10,867.51% -7,436.83% -51.70% -208.00% -55.52% -43.74% -700.16% -1,224.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -42.52 -661.00 -65,030.54 5,750.68
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -16.87 -211.84 -67,819.38 -4,309.73
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -47.26 -696.13 -77,505.59 -4,661.75
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.27 0.51 0.23 0.24 0.23 0.20 0.16 0.16 0.15
Accounts Receivable Turnover		 0.00 135.56 228.61 1,710.44 157.81 104.09 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 2,888.43 121.66 71.03 124.53 1,028.30 992.09 731.29 1,548.22 3,173.14
Fixed Asset Turnover		 0.00 58.94 162.67 124.66 40.53 37.30 2.29 0.64 0.48 0.46
Accounts Payable Turnover		 0.00 9.81 10.17 10.11 6.91 6.67 6.96 11.80 14.88 22.89
Days Sales Outstanding (DSO)		 0.00 2.69 4.91 0.43 2.31 3.51 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.13 3.00 10.28 2.93 0.36 0.37 0.50 0.24 0.12
Days Payable Outstanding (DPO)		 0.00 37.19 35.88 36.11 52.85 54.75 52.42 30.94 24.54 15.95
Cash Conversion Cycle (CCC)		 0.00 -34.37 -56.04 -60.49 -47.61 -50.89 -52.05 -30.44 -24.30 -15.83
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 209 345 110 89 21 5.71 16 15 6.88
Invested Capital Turnover		 0.00 1.47 0.58 0.52 0.74 0.97 2.52 2.09 1.29 1.68
Increase / (Decrease) in Invested Capital		 0.00 209 136 -235 -21 -68 -15 9.81 -0.78 -7.85
Enterprise Value (EV)		 0.00 986 507 -46 78 -74 237 120 162 152
Market Capitalization		 67 67 764 122 210 30 324 186 218 219
Book Value per Share		 $0.00 ($1.29) $0.48 $0.10 $0.08 $0.05 $0.04 $0.03 $0.03 $0.03
Tangible Book Value per Share		 $0.00 ($1.77) $0.18 $0.05 $0.05 $0.04 $0.04 $0.03 $0.03 $0.03
Total Capital		 0.00 455 602 278 221 133 98 85 74 74
Total Debt		 0.00 0.00 0.00 0.00 0.00 1.59 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -246 -258 -168 -132 -110 -92 -70 -59 -67
Capital Expenditures (CapEx)		 3.21 -5.07 0.89 1.18 23 8.68 2.65 13 1.34 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -58 -39 -31 -28 -36 -34 -32 -30 -39
Debt-free Net Working Capital (DFNWC)		 0.00 155 183 123 95 64 48 26 23 3.42
Net Working Capital (NWC)		 0.00 155 183 123 95 63 48 26 23 3.42
Net Nonoperating Expense (NNE)		 28 -5.52 13 108 4.22 27 8.04 1.60 -1.41 0.85
Net Nonoperating Obligations (NNO)		 0.00 -246 -258 -168 -132 -110 -92 -70 -59 -67
Total Depreciation and Amortization (D&A)		 78 70 31 48 53 53 11 1.95 1.86 1.73
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -37.99% -48.39% -26.33% -37.59% -67.89% -100.36% -146.33% -152.53% -216.91%
Debt-free Net Working Capital to Revenue		 0.00% 101.29% 114.48% 360.01% 128.90% 120.65% 142.17% 115.99% 116.61% 18.79%
Net Working Capital to Revenue		 0.00% 101.29% 352.41% 104.81% 128.90% 117.67% 142.17% 115.99% 116.61% 18.79%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($10.44) ($1.44) ($0.24) ($0.04) ($0.07) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 104.00M 226.57M 219.20M 2.52B 2.55B 2.60B 2.63B 2.45B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($10.44) ($1.44) ($0.24) ($0.04) ($0.07) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 104.00M 226.57M 219.20M 2.52B 2.55B 2.60B 2.63B 2.64B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 222.88M 225.97M 209.86M 2.49B 2.46B 2.46B 2.45B 2.45B
Normalized Net Operating Profit after Tax (NOPAT)		 -98 -94 -60 -68 -46 -48 -10 -6.71 -8.02 -7.33
Normalized NOPAT Margin		 -60.59% -60.95% -37.41% -115.77% -62.24% -90.25% -30.99% -30.22% -41.23% -40.30%
Pre Tax Income Margin		 -94.32% -65.94% -47.40% -505.23% -66.92% -194.49% -81.56% -40.97% -40.49% 4.34%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -313.46 -414.52 -100,996.12 -6,907.73
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -219.42 -290.16 -70,697.28 827.20
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -343.85 -898.80 -110,682.32 -7,259.75
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -249.81 -774.45 -80,383.49 475.18
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.33% -36.55% -1.51% -0.72% 0.00% -1.36% 0.00%

Quarterly Metrics And Ratios for MOGU

No quarterly metrics and ratios for MOGU are available.


Financials Breakdown Chart

MOGU Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MOGU's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

MOGU's net income appears to be on a downward trend, with a most recent value of $466.80 thousand in 2026, falling from -$136.67 million in 2017. The previous period was -$8.35 million in 2025. See where experts think MOGU is headed by visiting MOGU's forecast page.

MOGU's total operating income in 2026 was -$10.47 million, based on the following breakdown:
  • Total Gross Profit: $5.20 million
  • Total Operating Expenses: $15.67 million

Over the last 9 years, MOGU's total revenue changed from $161.51 million in 2017 to $18.18 million in 2026, a change of -88.7%.

MOGU's total liabilities were at $46.21 million at the end of 2026, a 4.4% increase from 2025, and a 57.9% decrease since 2018.

In the past 8 years, MOGU's cash and equivalents has ranged from $11.30 million in 2025 to $193.14 million in 2018, and is currently $19.37 million as of their latest financial filing in 2026.

Over the last 9 years, MOGU's book value per share changed from 0.00 in 2017 to 0.03 in 2026, a change of 3.0%.


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Financial statements for NYSE:MOGU last updated on 7/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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