MOGU Inc. (MOGU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 485.56M | 485.56M | 481.11M | 481.11M | 507.81M | 507.81M | 574.18M | 574.18M | 640.61M | 665.61M | 669.5M | 669.5M | 718.91M | 718.91M | 760.5M | 939.91M | 987.07M | 1.06B | 999.8M | 1.25B |
| Cash & Short-Term Investments | 379.59M | 380.58M | 355.88M | 355.88M | 420.1M | 420.61M | 469.83M | 469.83M | 562.04M | 564.69M | 604.02M | 604.02M | 635.46M | 637.98M | 615.5M | 775.53M | 802.32M | 819.33M | 801.7M | 1.05B |
| Cash Only | 82.02M | 82.02M | 84.36M | 84.36M | 358.79M | 358.79M | 366.15M | 366.15M | 416.2M | 416.2M | 392.97M | 392.97M | 438.61M | 438.61M | 507.05M | 602.35M | 542.08M | 659.33M | 571.7M | 827.94M |
| Short-Term Investments | 297.57M | 298.56M | 271.52M | 271.52M | 61.31M | 61.82M | 103.68M | 103.68M | 145.84M | 148.49M | 211.05M | 211.05M | 196.85M | 199.37M | 108.46M | 173.18M | 260.25M | 160M | 230M | 220M |
| Accounts Receivable | 501K | 501K | 124.65M | 0 | 17.11M | 587K | 4.59M | 0 | 8.49M | 0 | 10.52M | 0 | 26.79M | 0 | 722K | 681K | 41.23M | 157K | 36K | 44K |
| Days Sales Outstanding | 1.14 | 145.05 | 370.81 | - | 20.91 | 6.18 | 10.14 | - | 13.03 | - | 16.85 | - | 28.7 | - | 0.83 | 20.73 | 20.5 | 0.06 | 0.03 | 18.3 |
| Inventory | 11K | 11K | 67K | 67K | 98K | 98K | 113K | 113K | 144K | 144K | 84K | 84K | 79K | 79K | 192K | 230K | 240K | 1.07M | 1.98M | 2.5M |
| Days Inventory Outstanding | 0.04 | 0.16 | 0.31 | 0.38 | 0.43 | 0.47 | 0.42 | 0.47 | 0.48 | 0.39 | 0.26 | 0.25 | 0.19 | 0.33 | 0.47 | 0.49 | 1.55 | 2.75 | 4.53 | 5.06 |
| Other Current Assets | 102.59M | 102.59M | 511K | 125.16M | 43.44M | 59.97M | 104.23M | 104.23M | 80.53M | 80.53M | 65.4M | 65.4M | 48.92M | 75.7M | 144.09M | 163.47M | 126.66M | 239.89M | 196.09M | 203.14M |
| Total Non-Current Assets | 372.67M | 372.67M | 405.99M | 405.99M | 430.55M | 430.55M | 354.07M | 354.07M | 345.54M | 345.54M | 453.9M | 453.9M | 448.07M | 448.07M | 678.31M | 788.93M | 852.78M | 928.66M | 1.08B | 1.07B |
| Property, Plant & Equipment | 282.22M | 282.22M | 301.65M | 301.65M | 302.32M | 302.32M | 224.38M | 224.38M | 200.03M | 200.03M | 18.27M | 18.27M | 7.7M | 7.7M | 9.85M | 10.38M | 10.78M | 10.78M | 13.79M | 12.64M |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.10x | 0.10x | 0.13x | 0.15x | 0.19x | 0.20x | 0.29x | 0.54x | 3.14x | 4.42x | 10.91x | 9.57x | 7.67x | 8.69x | 8.43x | 11.93x | 8.51x | 9.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.46M | 63.46M | 63.46M | 63.46M | 63.46M | 186.5M | 186.5M | 186.5M | 186.5M | 186.5M |
| Intangible Assets | 718K | 718K | 871K | 871K | 949K | 949K | 1.03M | 1.03M | 12.55M | 12.55M | 74.41M | 74.41M | 89.82M | 89.82M | 310.01M | 355.15M | 426M | 506.05M | 642.02M | 742M |
| Long-Term Investments | 49.97M | 49.97M | 54.06M | 54.06M | 81.81M | 81.81M | 82.23M | 82.23M | 69.32M | 69.32M | 61.39M | 61.39M | 72.12M | 72.12M | 79.19M | 73.28M | 66.38M | 62.21M | 120.87M | 114.38M |
| Other Non-Current Assets | 39.76M | 39.76M | 49.41M | 49.41M | 45.47M | 45.47M | 46.43M | 46.43M | 63.64M | 63.64M | 236.36M | 236.36M | 214.96M | 214.96M | 215.8M | 163.62M | 163.11M | 163.11M | 121.26M | 14.18M |
| Total Assets | 858.23M | 858.23M | 887.1M | 887.1M | 938.36M | 938.36M | 928.25M | 928.25M | 986.15M | 1.01B | 1.12B | 1.12B | 1.17B | 1.17B | 1.44B | 1.73B | 1.84B | 1.99B | 2.08B | 2.32B |
| Asset Turnover | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.05x | 0.05x | 0.05x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.07x | 0.05x | 0.06x |
| Asset Growth % | -8.54% | -8.54% | -4.43% | -4.43% | -4.85% | -7.2% | -17.37% | -17.37% | -15.5% | -13.35% | -21.92% | -35.02% | -36.57% | -41.33% | -30.97% | -25.59% | -24.62% | -25.71% | -51.42% | -48.52% |
| Total Current Liabilities | 320.88M | 320.88M | 312.39M | 312.39M | 321.84M | 321.84M | 290.03M | 290.03M | 303.99M | 335.67M | 310.9M | 310.9M | 321.82M | 321.82M | 347.34M | 364.41M | 365.28M | 413.33M | 389.25M | 409.28M |
| Accounts Payable | 4.5M | 4.5M | 3.57M | 3.57M | 6.86M | 6.86M | 6.48M | 6.48M | 8.18M | 8.18M | 15.56M | 15.56M | 17.95M | 17.95M | 10.48M | 18.57M | 19.94M | 32.7M | 20.26M | 21.33M |
| Days Payables Outstanding | 17.92 | 16.42 | 16.59 | 23.99 | 30.03 | 29.51 | 24.04 | 26.89 | 27.14 | 40.27 | 48.02 | 51.14 | 43.39 | 35.13 | 32.07 | 40.32 | 62.56 | 47.81 | 42.06 | 35.81 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.63M | 11.63M | 10.06M | 10.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 91.64M | 0 | 627K | 0 | 98.6M | 0 | 55K | 0 | 245K | 0 | 326K | 0 | 901K | 0 | 275K | 90K | 77K | 62K | 65K | 151K |
| Other Current Liabilities | 288.19M | 288.19M | 2.44M | 3.06M | 191.08M | 289.68M | 0 | 4.75M | 293.42M | 293.66M | 0 | 2.5M | 262.88M | 263.78M | 22.61M | 16.5M | 315.15M | 43.88M | 21.68M | 17.22M |
| Current Ratio | 1.51x | 1.51x | 1.54x | 1.54x | 1.58x | 1.58x | 1.98x | 1.98x | 2.11x | 1.98x | 2.15x | 2.15x | 2.23x | 2.23x | 2.19x | 2.58x | 2.70x | 2.57x | 2.57x | 3.06x |
| Quick Ratio | 1.51x | 1.51x | 1.54x | 1.54x | 1.58x | 1.58x | 1.98x | 1.98x | 2.11x | 1.98x | 2.15x | 2.15x | 2.23x | 2.23x | 2.19x | 2.58x | 2.70x | 2.56x | 2.56x | 3.06x |
| Cash Conversion Cycle | -16.74 | 128.79 | 354.54 | - | -8.69 | -22.87 | -13.48 | - | -13.63 | - | -30.91 | - | -14.49 | - | -30.78 | -19.1 | -40.5 | -45 | -37.5 | -12.46 |
| Total Non-Current Liabilities | 352K | 352K | 386K | 386K | 2.07M | 2.07M | 1.61M | 1.61M | 4.12M | 4.12M | 14.38M | 14.38M | 13M | 13M | 26.92M | 18.18M | 19.68M | 20.47M | 28.63M | 23.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 352K | 352K | 386K | 386K | 773K | 773K | 0 | 0 | 753K | 753K | 3.17M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.3M | 0 | 1.61M | 0 | 3.37M | 0 | 10.88M | 0 | 12.11M | 0 | 0 | 0 | 17.53M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 3.37M | 3.37M | 332K | 11.21M | 890K | 0 | 26.92M | 18.18M | 2.15M | 20.47M | 28.63M | 23.68M |
| Total Liabilities | 321.23M | 321.23M | 312.77M | 312.77M | 323.91M | 323.91M | 291.65M | 290.03M | 308.11M | 339.79M | 325.29M | 325.29M | 334.82M | 321.82M | 374.26M | 382.58M | 384.96M | 433.8M | 417.87M | 432.96M |
| Total Debt | 972K | 972K | 760K | 760K | 2.66M | 2.66M | 1.49M | 1.49M | 3.41M | 3.41M | 21.48M | 21.48M | 10.06M | 10.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -81.05M | -81.05M | -83.6M | -83.6M | -356.13M | -356.13M | -364.67M | -366.15M | -412.79M | -412.79M | -371.49M | -371.49M | -428.54M | -428.54M | -507.05M | -602.35M | -542.08M | -659.33M | -571.7M | -827.94M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.03x | 0.03x | 0.01x | 0.01x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.94x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -114.02x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 537M | 537M | 574.32M | 574.32M | 614.45M | 614.45M | 636.6M | 636.6M | 678.04M | 671.36M | 798.12M | 798.12M | 832.15M | 832.15M | 1.06B | 1.35B | 1.45B | 1.56B | 1.67B | 1.89B |
| Equity Growth % | -12.61% | -12.61% | -9.78% | -9.78% | -9.38% | -8.48% | -20.24% | -20.24% | -18.52% | -19.32% | -25.03% | -40.72% | -42.8% | -46.5% | -36.12% | -28.78% | -26.54% | -26.05% | -55.38% | -52.68% |
| Book Value per Share | 61.10 | 61.10 | 65.75 | 65.75 | 70.53 | 70.53 | 73.97 | 73.97 | 79.12 | 78.34 | 94.35 | 94.35 | 99.01 | 99.01 | 127.32 | 159.73 | 171.64 | 182.46 | 185.69 | 207.84 |
| Total Shareholders' Equity | 508.95M | 508.95M | 546.7M | 546.7M | 588.39M | 588.39M | 609.71M | 609.71M | 644.04M | 637.36M | 757.11M | 757.11M | 789.74M | 789.74M | 1.02B | 1.35B | 1.45B | 1.56B | 1.67B | 1.89B |
| Common Stock | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 180K |
| Retained Earnings | -8.92B | -8.92B | -8.88B | -8.88B | -8.86B | -8.85B | -8.83B | -8.83B | -8.79B | -8.79B | -8.68B | -8.67B | -8.62B | -8.61B | -8.39B | -8.07B | -7.98B | -7.87B | -7.83B | -7.74B |
| Treasury Stock | -138.27M | -138.27M | -138.27M | -138.27M | -137.45M | -137.45M | -137.45M | -137.45M | -137.45M | -137.45M | -137.45M | -137.45M | -136.11M | -136.11M | -134.79M | -134.01M | -126.42M | -117.3M | -109.67M | -12.23M |
| Accumulated OCI | 79.38M | 72.67M | 72.08M | 72.08M | 92.9M | 89.57M | 92.4M | 89.07M | 85.73M | 82.4M | 89.66M | 86.33M | 72.35M | 69.02M | 79.61M | 88.21M | 100.48M | 89.06M | 162.58M | 203.57M |
| Minority Interest | 28.05M | 28.05M | 27.62M | 27.62M | 26.06M | 26.06M | 26.89M | 26.89M | 34M | 34M | 41.01M | 41.01M | 42.42M | 42.42M | 42.9M | 0 | 0 | 0 | 0 | 0 |