Consumer Cyclical - Specialty Retail - NYSE - CN
$ 2.1
-4.97 %
$ 15 M
Market Cap
-2.47
P/E
BALANCE SHEET
938 M
ASSETS
324 M
LIABILITIES
588 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MOGU Inc.
| Current Assets | 508 M |
| Cash & Short-Term Investments | 421 M |
| Receivables | -507 K |
| Other Current Assets | 87.7 M |
| Non-Current Assets | 431 M |
| Long-Term Investments | 81.8 M |
| PP&E | 302 M |
| Other Non-Current Assets | 46.4 M |
| Current Liabilities | 322 M |
| Accounts Payable | 6.86 M |
| Short-Term Debt | 1.89 M |
| Other Current Liabilities | 313 M |
| Non-Current Liabilities | 2.07 M |
| Long-Term Debt | 773 K |
| Other Non-Current Liabilities | 1.3 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 358.8 | 416.2 | 438.6 | 542.1 | 856.6 | 1 276.7 | 1 224.4 | 1 270.3 |
| Short Term Investments | 61.8 | 145.8 | 196.9 | 260.2 | 238.0 | 212.0 | 130.0 | 400.6 |
| Receivables | (0.5) | 8.5 | 26.8 | 0 | 57 K | 120.9 | 7.2 | 740.6 |
| Inventory | 98 K | 0.1 | 79 K | 0.2 | 2.9 | 5.0 | 0.1 | 4.1 |
| Other Current Assets | 87.6 | 103.4 | 83.4 | 184.5 | 213.0 | 283.2 | 294.1 | 800.8 |
| Total Current Assets | 507.8 | 640.6 | 718.9 | 987.1 | 1 310.6 | 1 778.7 | 1 655.8 | 2 475.8 |
| PP&E | 302.3 | 200.0 | 7.7 | 10.8 | 14.1 | 12.0 | 16.5 | 99.7 |
| Intangible Assets | 0.9 | 12.6 | 89.8 | 426.0 | 813.0 | 1 002.0 | 116.8 | 500.9 |
| Goodwill | 0 | 0 | 63.5 | 186.5 | 186.5 | 1 568.7 | 1 568.7 | 1 568.7 |
| Long Term Investments | 81.8 | 69.3 | 72.1 | 66.4 | 102.4 | 241.7 | 201.0 | 10.9 |
| Other Long Term Assets | 31.7 | 63.6 | 215.0 | 163.1 | 14.2 | 0.8 | 18.8 | 28.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 938.4 | 986.1 | 1 167.0 | 1 839.9 | 2 440.8 | 4 603.8 | 3 577.5 | 4 684.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 6.9 | 8.2 | 17.9 | 19.9 | 17.1 | 18.0 | 12.3 | 11.1 |
| Short Term Debt | 1.9 | 2.7 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 213.2 | 320.1 | 289.6 | 343.7 | 411.6 | 523.9 | 338.5 | 671.4 |
| Total Current Liabilities | 321.8 | 304.0 | 321.8 | 365.3 | 435.1 | 548.9 | 670.1 | 1 074.0 |
| Long Term Debt | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 1.3 | 3.4 | 12.1 | 17.5 | 21.5 | 2.5 | 25.2 | 114.6 |
| Other Liabilities | 1 | 0 | 0.9 | 2.2 | 3.6 | 4.7 | 0 | 0 |
| Total Liabilities | 323.9 | 308.1 | 334.8 | 385.0 | 460.3 | 556.1 | 695.3 | 1 188.6 |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 140.3 | 140.3 |
| Retained Earnings | (8 856.5) | (8 789.1) | (8 617.8) | (7 978.0) | (7 649.3) | (5 425.5) | (4 501.0) | (3 270.4) |
| Other Accumulative Comprehensive Income/Loss | 92.9 | 85.7 | 72.3 | 100.5 | 204.4 | 80.3 | (1.7) | 69.7 |
| Total Equity | 614.5 | 678.0 | 832.2 | 1 454.9 | 1 980.5 | 4 047.7 | 2 882.2 | 3 495.9 |
| Total Liabilities and Equity | 938.4 | 986.1 | 1 167.0 | 1 839.9 | 2 440.8 | 4 603.8 | 3 577.5 | 4 684.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 8.7 | 8.5 | 8.4 | 8.8 | 9.0 | 4.2 | 8.1 | 8.1 |