MOGU Inc. balance sheet MOGU

Annual Quarterly

As of Mar 31, 2026, MOGU Inc. had total assets of $119.9 million and total liabilities of $46.2 million. Total assets were up 1.4% from a year earlier. Stockholders' equity was $73.7 million. It held $66.7 million in cash and investments against $112,000 of total debt, net cash of $66.6 million. The current ratio, current assets divided by current liabilities, was 1.07.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2020
Mar 31, 2020
FY 2019
Mar 31, 2019
Assets
Cash
19
+71.4%
11
-77.3%
50
-18.0%
61
-12.4%
69
-16.4%
83
-31.6%
121
-36.4%
190
Short-term investments
23
-42.9%
41
+382.9%
8
-60.0%
21
-31.6%
31
-21.8%
40
+18.2%
34
+6.4%
32
Long-term investments
24
+247.4%
7
-39.2%
11
+12.3%
10
-11.3%
11
+12.3%
10
-29.9%
14
-59.9%
36
Cash and investments
67
+12.7%
59
-14.8%
70
-24.4%
92
-17.6%
112
-15.8%
133
-21.6%
169
-34.4%
258
Inventory
0
+250.0%
0
-85.7%
0
-33.3%
0
+75.0%
0
-67.6%
0
-91.0%
0
-45.0%
1
Total current assets
50
-25.9%
67
-4.9%
70
-24.6%
93
-17.7%
113
-24.7%
151
-18.6%
185
-30.2%
265
Property and equipment, net
40
+2.5%
39
-6.6%
42
+46.5%
28
+2232.0%
1
-26.1%
2
-17.5%
2
+11.7%
2
Goodwill
—
—
—
0
-100.0%
10
-64.8%
28
+8.1%
26
-88.7%
234
Total assets
120
+1.4%
118
-9.0%
130
-9.5%
144
-22.0%
184
-34.4%
281
-18.5%
345
-49.8%
686
Liabilities and equity
Accounts payable
1
-17.1%
1
-34.7%
1
-20.2%
1
-57.9%
3
-7.0%
3
+26.2%
2
-10.0%
3
Total current liabilities
46
+4.4%
44
-0.8%
45
-1.5%
45
-10.9%
51
-8.9%
56
-9.3%
61
-24.9%
82
Total liabilities
46
+4.4%
44
-1.3%
45
-2.1%
46
-13.2%
53
-10.1%
59
-9.6%
65
-21.6%
83
Stockholders' equity
74
+5.0%
70
-13.9%
81
-12.2%
93
-25.5%
125
—
280
-53.6%
603
Debt
Debt due within a year
0
0
0
0
-100.0%
2
—
—
—
Lease liabilities
0
-16.4%
0
-63.6%
0
-25.8%
0
—
—
—
—
Total debt
0
-16.4%
0
-63.6%
0
-25.8%
0
-68.8%
2
—
—
—
Net cash
67
+12.8%
59
-14.6%
69
-24.4%
91
-16.9%
110
—
—
—
Ratios
Current ratio
1.07x
1.51x
1.58x
2.06x
2.23x
2.70x
3.01x
3.24x
Debt to equity
0.00x
0.00x
0.00x
0.01x
0.01x
—
—
—
Return on equity
0.36%
-12.29%
-10.07%
-27.93%
-81.01%
—
-112.28%
-12.01%
Return on assets
0.22%
-7.29%
-6.32%
-18.05%
-54.82%
-17.83%
-91.11%
-10.56%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
MOGU (NYSE)
Fiscal year ends
March 31
Incorporated in
Cayman Islands
Headquarters
Hangzhou
SEC filer status
Non-accelerated filer
SEC CIK
1743971
Former names
Meili Inc. (until Oct 26, 2018)

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.