Ownership and insider activity for MOGU Inc. (MOGU): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
MOGU Inc., through its various subsidiaries, manages a significant online fashion and lifestyle e-commerce platform catering to consumers across the People's Republic of China. This digital marketplace features an extensive array of products, encompassing fashion apparel, beauty items, and accessories, primarily sourced from a wide network of third-party merchants.
Price
| Price | $1.98 |
| Market Cap | $16M |
| Exchange | NYSE |
| Country | CN |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.22B | $1.28B | $856.6M | $542.1M | $438.6M | $416.2M | $358.8M | $82.0M | $133.6M |
| Short-term Investments | $400.6M | $130.0M | $212.0M | $238.0M | $260.2M | $196.9M | $145.8M | $61.3M | $297.6M | $161.5M |
| Receivables | $740.6M | $89.8M | $120.9M | $53.2M | $41.2M | $26.8M | 0 | $17.1M | $46.2M | $40.1M |
| Inventory | $4.1M | $110000 | $5.0M | $2.9M | $240000 | $79000 | $144000 | $98000 | $11000 | $46000 |
| Total Current Assets | $2.48B | $1.66B | $1.78B | $1.31B | $987.1M | $718.9M | $665.6M | $507.8M | $485.6M | $342.1M |
| Property, Plant & Equipment | $99.7M | $16.5M | $12.0M | $14.1M | $10.8M | $7.7M | $200.0M | $302.3M | $282.2M | $275.0M |
| Goodwill | $1.57B | $1.57B | $1.57B | $186.5M | $186.5M | $63.5M | 0 | 0 | 0 | 0 |
| Intangible Assets | $500.9M | $116.8M | $1.00B | $813.0M | $426.0M | $89.8M | $12.6M | $949000 | $718000 | $536000 |
| Total Assets | $4.68B | $3.58B | $4.60B | $2.44B | $1.84B | $1.17B | $1.01B | $938.4M | $858.2M | $826.9M |
| Accounts Payable | $11.1M | $12.3M | $18.0M | $17.1M | $19.9M | $17.9M | $8.2M | $6.9M | $4.5M | $3.5M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | $10.1M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $1.07B | $670.1M | $548.9M | $435.1M | $365.3M | $321.8M | $335.7M | $321.8M | $320.9M | $318.5M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.19B | $695.3M | $556.1M | $460.3M | $385.0M | $334.8M | $339.8M | $323.9M | $321.2M | $318.8M |
| Retained Earnings | -$3.27B | -$4.50B | -$5.43B | -$7.65B | -$7.98B | -$8.62B | -$8.79B | -$8.86B | -$8.92B | -$8.92B |
| Total Equity | $3.50B | $2.88B | $4.05B | $1.98B | $1.45B | $789.7M | $640.7M | $588.4M | $509.0M | $508.1M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | $10.1M | $3.4M | $2.7M | $972000 | $768000 |
| Net Debt | -$1.67B | -$1.35B | -$1.49B | -$1.09B | -$802.3M | -$625.4M | -$558.6M | -$417.4M | -$378.6M | -$294.4M |
| Working Capital | $1.40B | $985.7M | $1.23B | $875.5M | $621.8M | $397.1M | $329.9M | $186.0M | $164.7M | $23.6M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.07 |
Profitability
| Return on Equity | 0.35% |
| Return on Invested Capital | -4.89% |
| Return on Assets | 0.22% |
| Gross Margin | 28.58% |
| Operating Margin | -57.57% |
| Net Margin | 1.47% |
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