MOGU Inc. MOGU
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2M | $19.5M | $22.2M | $33.8M | $53.2M | $73.6M | $118.0M | $160.1M | — | — |
| Cost of revenue | $13.0M | $11.7M | $12.6M | $16.6M | $25.2M | $27.9M | $41.5M | $46.8M | — | — |
| Gross profit | $5.2M | $7.8M | $9.6M | $17.2M | $28.1M | $45.7M | $76.5M | $113.3M | — | — |
| R&D | $4.2M | $4.1M | $3.7M | $5.4M | $13.0M | $15.8M | $24.2M | $35.2M | — | — |
| SG&A | $7.2M | $7.8M | $7.6M | $9.2M | $12.5M | $15.7M | $18.1M | $25.1M | — | — |
| Operating income | -$10.5M | -$13.9M | -$11.0M | -$27.3M | -$105.8M | -$65.5M | -$292.7M | -$85.6M | — | — |
| Interest expense | $2.0K | $0 | $26.0K | $87.0K | — | — | — | — | — | — |
| Pre-tax income | $789.0K | -$7.9M | -$9.1M | -$27.6M | -$103.5M | -$49.3M | -$298.0M | -$75.9M | — | — |
| Income tax | $889.0K | $116.0K | $224.0K | $288.0K | $2.3M | $791.0K | $83.0K | $2.6M | — | — |
| Net income | $266.0K | -$8.6M | -$8.2M | -$25.9M | -$100.9M | -$50.1M | -$314.0M | -$72.5M | — | — |
| EPS, basic | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.12 | -0.13 | — | — |
| EPS, diluted | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.12 | -0.13 | — | — |
| Shares, diluted (wtd. avg.) | 2.64B | 2.63B | 2.60B | 2.55B | 2.52B | 2.63B | 2.72B | 1.25B | 550.8M | 555.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.4M | $12.0M | $49.5M | $57.8M | $64.0M | $85.6M | $130.9M | $180.4M | $182.6M | — |
| Short-term investments | $23.4M | $41.0M | $8.5M | $21.2M | $31.1M | $39.7M | $33.6M | $31.6M | — | — |
| Inventory | $7.0K | $2.0K | $14.0K | $21.0K | $12.0K | $37.0K | $413.0K | $751.0K | — | — |
| Total current assets | $49.6M | $66.9M | $70.3M | $93.3M | $113.4M | $150.7M | $185.1M | $265.0M | — | — |
| Property, plant and equipment | $39.7M | $38.8M | $41.5M | $28.3M | $1.2M | $1.6M | $2.0M | $1.8M | — | — |
| Goodwill | — | — | — | $0 | $10.0M | $28.5M | $26.3M | $233.7M | — | — |
| Other intangibles | $78.0K | $99.0K | $131.0K | $1.8M | $14.2M | $65.0M | $114.8M | $149.3M | — | — |
| Total assets | $119.9M | $118.3M | $130.0M | $143.6M | $184.1M | $280.8M | $344.7M | $686.0M | — | — |
| Accounts payable | $514.0K | $620.0K | $950.0K | $1.2M | $2.8M | $3.0M | $2.4M | $2.7M | — | — |
| Short-term debt | $0 | $0 | $0 | $0 | $1.6M | — | — | — | — | — |
| Total current liabilities | $46.2M | $44.2M | $44.6M | $45.2M | $50.8M | $55.8M | $61.5M | $81.8M | — | — |
| Total liabilities | $46.2M | $44.3M | $44.9M | $45.8M | $52.8M | $58.8M | $65.0M | $82.9M | — | — |
| Retained earnings | -$1.29B | -$1.23B | -$1.23B | -$1.28B | -$1.36B | -$1.22B | -$1.08B | -$808.4M | — | — |
| Total equity | $73.7M | $70.1M | $81.5M | $92.8M | $124.6M | $222.1M | $279.7M | $603.1M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.9M | -$9.4M | -$5.6M | -$1.5M | -$18.0M | -$11.9M | -$44.0M | -$48.5M | — | — |
| Depreciation and amortisation | $1.7M | $1.6M | $1.4M | $9.5M | $52.6M | $53.6M | $47.8M | $30.8M | — | — |
| Stock-based compensation | $2.0K | $116.0K | $636.0K | $2.0M | $2.0M | $4.0M | $4.5M | $15.4M | — | — |
| Capital expenditure | $594.0K | $1.4M | $13.0M | $2.8M | $8.7M | $23.3M | $1.5M | $1.3M | — | — |
| Investing cash flow | $14.4M | -$28.7M | -$2.7M | $89.0K | $2.2M | -$14.8M | -$16.0M | -$12.3M | — | — |
| Financing cash flow | $1.0K | -$113.0K | $0 | -$1.8M | $71.0K | -$18.2M | -$4.1M | $61.8M | — | — |
| Buybacks | $0 | $113.0K | $0 | $194.0K | $1.5M | $18.3M | $927.0K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-315001.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $160.1M | $118.0M | $73.6M | $53.2M | $33.8M | $22.2M | $19.5M | $18.2M |
| Gross profit | — | — | $113.3M | $76.5M | $45.7M | $28.1M | $17.2M | $9.6M | $7.8M | $5.2M |
| Net income | — | — | -$72.5M | -$314.0M | -$50.1M | -$100.9M | -$25.9M | -$8.2M | -$8.6M | $266.0K |
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