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Mogu Inc (MOGU)
:MOGU
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MOGU
Mogu
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Mogu (MOGU) Financial Statements

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95 Followers

Mogu Financial Overview

Mogu's market cap is currently $20.35M. The company's EPS TTM is $-0.604; its P/E ratio is ―; Mogu is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 141.23M¥ 160.34M¥ 232.08M¥ 337.47M¥ 482.39M
Gross Profit¥ 56.47M¥ 69.15M¥ 118.19M¥ 177.87M¥ 299.28M
Operating Income¥ -101.14M¥ -79.17M¥ -94.71M¥ -435.85M¥ -428.92M
EBITDA¥ -43.69M¥ -51.42M¥ -114.76M¥ -322.80M¥ -84.84M
Net Income¥ -62.56M¥ -59.28M¥ -177.98M¥ -639.80M¥ -328.01M
Balance Sheet
Cash & Short-Term Investments¥ 379.59M¥ 420.10M¥ 562.04M¥ 635.46M¥ 802.32M
Total Assets¥ 858.23M¥ 938.36M¥ 986.15M¥ 1.17B¥ 1.84B
Total Debt¥ 972.00K¥ 2.66M¥ 3.41M¥ 10.06M¥ 0.00
Net Debt¥ -81.05M¥ -356.13M¥ -412.79M¥ -428.54M¥ -542.08M
Total Liabilities¥ 321.23M¥ 323.91M¥ 308.11M¥ 334.82M¥ 384.96M
Stockholders' Equity¥ 508.95M¥ 588.39M¥ 644.04M¥ 789.74M¥ 1.45B
Cash Flow
Free Cash Flow¥ -78.00M¥ -134.62M¥ -65.64M¥ -169.55M¥ -230.58M
Operating Cash Flow¥ -67.92M¥ -40.46M¥ -10.09M¥ -114.41M¥ -77.93M
Investing Cash Flow¥ -207.93M¥ -19.77M¥ 608.00K¥ 13.95M¥ -96.66M
Financing Cash Flow¥ -822.00K¥ 0.00¥ -12.06M¥ 450.00K¥ -119.25M
Currency in CNY

Mogu Earnings and Revenue History

Income Statement >

Mogu Debt to Assets

Balance Sheet >

Mogu Cash Flow

Cash Flow >

Mogu Forecast EPS vs Actual EPS

Earnings >

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