MOGU Financial Statements From 2010 to 2024

MOGU Stock  USD 1.78  0.30  14.42%   
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
(0.78)
Market Capitalization
17.1 M
Enterprise Value Revenue
0.0108
Revenue
200.5 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 204.9 M in 2024. Enterprise Value is likely to gain to about (246.1 M) in 2024

MOGU Total Revenue

198.42 Million

Check MOGU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MOGU main balance sheet or income statement drivers, such as Net Interest Income of 19.6 M, Interest Income of 19.6 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or PTB Ratio of 0.32. MOGU financial statements analysis is a perfect complement when working with MOGU Valuation or Volatility modules.
  
This module can also supplement various MOGU Technical models . Check out the analysis of MOGU Correlation against competitors.

MOGU Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets843.2 M887.5 M3.3 B
Slightly volatile
Other Current Liabilities329.5 M263.6 M500.3 M
Slightly volatile
Total Current Liabilities425 M273.6 M724.1 M
Slightly volatile
Total Stockholder Equity550.7 M579.6 M2.5 B
Slightly volatile
Other Liabilities11.1 M11.7 M136.7 M
Slightly volatile
Property Plant And Equipment Net241.5 M230 M95.4 M
Pretty Stable
Current Deferred Revenue209.5 K220.5 K201.5 M
Slightly volatile
Accounts Payable16.4 M9.4 M13.1 M
Slightly volatile
Cash688.6 M374.6 M980.6 M
Slightly volatile
Non Current Assets Total295.4 M311 M1.6 B
Slightly volatile
Non Currrent Assets Other79.2 M73.2 M55.2 M
Slightly volatile
Other Assets259.6 M247.2 M88.9 M
Slightly volatile
Cash And Short Term Investments869.5 M505.8 M1.3 B
Slightly volatile
Net Receivables7.3 M7.6 M388.6 M
Slightly volatile
Common Stock Total Equity154.8 K162.9 K74.9 M
Slightly volatile
Common Stock Shares Outstanding8.6 M9.7 M8.1 M
Pretty Stable
Short Term Investments181 M131.3 M286.6 M
Slightly volatile
Liabilities And Stockholders Equity843.2 M887.5 M3.3 B
Slightly volatile
Non Current Liabilities Total3.5 M3.7 M60.3 M
Slightly volatile
Inventory123.1 K129.6 K2.5 M
Slightly volatile
Other Current Assets83.5 M79.5 M22.1 M
Slightly volatile
Other Stockholder Equity8.5 B10.7 B4.9 B
Slightly volatile
Total Liabilities448.9 M277.3 M785.7 M
Slightly volatile
Long Term Investments87.3 M62.4 M65.3 M
Slightly volatile
Total Current Assets1.1 B576.5 M1.7 B
Slightly volatile
Short Term Debt2.3 M2.4 M5.6 M
Very volatile
Intangible Assets10.7 M11.3 M399.2 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 Capital592.9 M303 M816.2 M
Slightly volatile
Capital Stock198 K208.2 K181.5 K
Slightly volatile

MOGU Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income19.6 M15.1 M23.5 M
Slightly volatile
Interest Income19.6 M15.7 M23.6 M
Slightly volatile
Depreciation And Amortization66.2 M69.6 M368.3 M
Slightly volatile
Selling General Administrative87.5 M57.1 M110 M
Slightly volatile
Selling And Marketing Expenses57.9 M60.9 M501.3 M
Slightly volatile
Total Revenue198.4 M208.9 M807.4 M
Slightly volatile
Gross Profit101.1 M106.4 M525.7 M
Slightly volatile
Other Operating Expenses286.3 M301.3 M1.5 B
Slightly volatile
Research Development31.7 M33.4 M261 M
Slightly volatile
Cost Of Revenue201.1 M102.5 M288.7 M
Slightly volatile
Total Operating Expenses188.9 M198.9 M1.2 B
Slightly volatile
Reconciled Depreciation51.3 M54 M330.1 M
Slightly volatile

MOGU Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M12.2 M24.9 M
Very volatile
Begin Period Cash Flow375.7 M395.5 M1.5 B
Slightly volatile
Depreciation63.2 M66.5 M375.6 M
Slightly volatile
Capital Expenditures20.7 M21.8 M37.1 M
Pretty Stable
End Period Cash Flow689.3 M375.3 M981.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.935.2762
Slightly volatile
PTB Ratio0.320.331.6935
Slightly volatile
Days Sales Outstanding14.5915.35136
Slightly volatile
Book Value Per Share83.7788.17339
Slightly volatile
Invested Capital0.00380.00480.0044
Slightly volatile
Stock Based Compensation To Revenue0.03660.05260.0348
Slightly volatile
PB Ratio0.320.331.6935
Slightly volatile
Inventory Turnover768712583
Slightly volatile
Days Of Inventory On Hand0.50.532.6329
Slightly volatile
Payables Turnover19.8916.0124.4387
Slightly volatile
Sales General And Administrative To Revenue0.140.250.1535
Slightly volatile
Research And Ddevelopement To Revenue0.280.180.2961
Slightly volatile
Cash Per Share73.176.95165
Slightly volatile
Capex To Operating Cash Flow1.781.690.5641
Slightly volatile
Days Payables Outstanding19.8823.5918.7881
Slightly volatile
Income Quality0.0610.06420.5451
Slightly volatile
Intangibles To Total Assets0.01390.01460.3358
Slightly volatile
Current Ratio2.842.422.4776
Slightly volatile
Tangible Book Value Per Share16491.11157
Slightly volatile
Receivables Turnover25.8324.68.3412
Slightly volatile
Graham Number210221816
Slightly volatile
Shareholders Equity Per Share83.7788.17339
Slightly volatile
Debt To Equity0.00380.00480.0044
Slightly volatile
Graham Net Net33.8635.65102
Slightly volatile
Revenue Per Share30.1831.77108
Slightly volatile
Interest Debt Per Share0.410.431.0823
Slightly volatile
Debt To Assets0.00270.00310.003
Slightly volatile
Operating Cycle15.0915.88139
Slightly volatile
Price Book Value Ratio0.320.331.6935
Slightly volatile
Days Of Payables Outstanding19.8823.5918.7881
Slightly volatile
Company Equity Multiplier1.061.381.3136
Pretty Stable
Long Term Debt To Capitalization9.0E-40.00110.0011
Slightly volatile
Total Debt To Capitalization0.00380.00470.0043
Slightly volatile
Debt Equity Ratio0.00380.00480.0044
Slightly volatile
Quick Ratio2.642.162.3366
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.580.6120.0601
Slightly volatile
Net Income Per E B T0.760.860.9115
Very volatile
Cash Ratio1.821.571.4672
Slightly volatile
Days Of Inventory Outstanding0.50.532.6329
Slightly volatile
Days Of Sales Outstanding14.5915.35136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.352.591.4621
Slightly volatile
Price To Book Ratio0.320.331.6935
Slightly volatile
Fixed Asset Turnover1.271.3325.2077
Pretty Stable
Capital Expenditure Coverage Ratio0.580.6120.0601
Slightly volatile
Debt Ratio0.00270.00310.003
Slightly volatile
Price Sales Ratio0.880.935.2762
Slightly volatile
Asset Turnover0.220.210.2482
Very volatile
Gross Profit Margin0.680.590.6383
Slightly volatile
Price Fair Value0.320.331.6935
Slightly volatile

MOGU Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.9 M215.7 M5.4 B
Slightly volatile

MOGU Fundamental Market Drivers

Cash And Short Term Investments562 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

There are typically three primary documents that fall into the category of financial statements. These documents include MOGU income statement, its balance sheet, and the statement of cash flows. MOGU investors use historical funamental indicators, such as MOGU's revenue or net income, to determine how well the company is positioned to perform in the future. Although MOGU investors may use each financial statement separately, they are all related. The changes in MOGU's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MOGU's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MOGU Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MOGU. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue220.5 K209.5 K
Total Revenue208.9 M198.4 M
Cost Of Revenue102.5 M201.1 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.25  0.14 
Research And Ddevelopement To Revenue 0.18  0.28 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 31.77  30.18 
Ebit Per Revenue(0.40)(0.42)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MOGU in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MOGU's short interest history, or implied volatility extrapolated from MOGU options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether MOGU Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MOGU Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mogu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Mogu Inc Stock:
Check out the analysis of MOGU Correlation against competitors.
Note that the MOGU Inc information on this page should be used as a complementary analysis to other MOGU's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is MOGU's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MOGU. If investors know MOGU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MOGU listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
23.351
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.05)
Return On Equity
(0.24)
The market value of MOGU Inc is measured differently than its book value, which is the value of MOGU that is recorded on the company's balance sheet. Investors also form their own opinion of MOGU's value that differs from its market value or its book value, called intrinsic value, which is MOGU's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MOGU's market value can be influenced by many factors that don't directly affect MOGU's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MOGU's value and its price as these two are different measures arrived at by different means. Investors typically determine if MOGU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MOGU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.