NYSE · Financial Statements

MOGU Inc. (MOGU) Financial Statements

$1.95 NYSE: MOGU Market Cap $15.94M

MOGU Inc. most recently reported annual revenue of $122.0M, net profit of $2.0M. Revenue declined at an average annual rate of 24.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$337.0M$232.0M$160.0M$141.0M$122.0M
Operating Profit$-670.0M$-187.0M$-79.0M$-101.0M$-78.0M
Net Profit$-640.0M$-178.0M$-59.0M$-63.0M$2.0M
EPS$-75.00$-21.00$-6.84$-7.17$0.21
Op Margin-198.7%-80.8%-49.4%-71.6%-63.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.0B$938.0M$858.0M$824.0M
Total Liabilities$335.0M$340.0M$324.0M$321.0M$318.0M
Cash$439.0M$416.0M$359.0M$82.0M$134.0M
Borrowings$10.0M$3.0M$3.0M$1.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-114.0M$-10.0M$-40.0M$-68.0M$-47.0M
Investing Cash Flow$-41.0M$-55.0M$-114.0M$-218.0M$99.0M
Financing Cash Flow$-10.0M$-1.0M$0$-1.0M$0
Net Cash Flow$-103.0M$-22.0M$-58.0M$-277.0M$52.0M
Free Cash Flow$-170.0M$-66.0M$-135.0M$-78.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA0.39
FCF Yield-48.81%
Quick Ratio1.07
Interest Coverage—
Return 1Y-24.62%
Return 3Y-14.78%
Return 5Y-87.63%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.