Complete Filing Data
MOGU Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $82.53 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MOGU Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$59.3M | -$178.0M | -$639.8M | -$328.0M | -$2.22B | -$486.3M | -$558.2M | -$939.1M |
| Selling And Marketing Expense | $58.0M | $67.4M | $67.7M | $148.4M | $229.8M | $613.2M | $743.7M | $747.9M | $692.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $141.2M | $160.3M | $232.1M | $337.5M | $482.4M | $835.3M | $1.07B | $973.2M | $1.11B |
| Research And Development Expense | $4.1M | $26.7M | $37.1M | $82.6M | $103.5M | $171.1M | $236.4M | $289.3M | $418.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.4M | $3.5M | -$884.0K | -$10.7M | -$31.7M | $18.7M | $25.1M | $10.9M | $1.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $526.0K | $3.7M | $14.3M | -$17.4M | -$73.0M | $105.4M | $55.4M | -$81.1M | $96.0M |
| Operating Income Loss | -$101.1M | -$79.2M | -$187.4M | -$670.5M | -$428.9M | -$2.07B | -$574.2M | -$847.4M | -$1.07B |
| Income Taxes Paid Net | $61.0K | $7.5M | $286.0K | $920.0K | $13.9M | $1.1M | $2.5M | $1.8M | $2.2M |
| Income Tax Expense Benefit | $839.0K | -$1.6M | -$2.0M | -$14.5M | $5.2M | -$590.0K | -$17.2M | -$88.7M | -$107.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$57.2M | -$65.7M | -$189.3M | -$656.3M | -$322.8M | -$2.11B | -$509.2M | -$641.7M | -$1.05B |
| General And Administrative Expense | $56.7M | $55.1M | $63.4M | $79.2M | $103.0M | $128.2M | $168.4M | $100.1M | $123.4M |
| Deferred Income Tax Expense Benefit | $0.00 | -$1.8M | -$8.9M | -$16.0M | -$4.6M | -$2.7M | -$23.3M | -$91.3M | -$109.0M |
| Cost Of Revenue | $11.7M | $91.2M | $113.9M | $159.6M | $183.1M | $293.8M | $313.8M | $317.7M | $377.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.7M | -$59.8M | -$173.0M | -$670.5M | -$432.6M | -$2.10B | -$404.8M | -$630.5M | -$842.1M |
| Comprehensive Income Net Of Tax | -$79.5M | -$52.1M | -$164.6M | -$667.9M | -$432.6M | -$2.10B | -$404.8M | -$630.6M | -$842.1M |
| Amortization Of Intangible Assets | $156.0K | $1.9M | $60.0M | $328.2M | $341.8M | $331.3M | $194.9M | $384.6M | $440.8M |
| Income Loss From Equity Method Investments | -$2.5M | -$2.9M | $883.0K | -$539.0K | $36.0K | -$114.1M | $5.8M | -$5.0M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $509.0M | $588.4M | $637.4M | $789.7M | $1.45B | $1.98B | $4.05B | -$4.50B | -$3.20B | -$1.78B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.5M | $359.3M | $417.0M | $439.4M | $542.9M | $857.4M | $1.28B | $1.23B | $1.27B | $2.35B |
| Increase Decrease Loan Receivables Service Fee | -$39.0K | $23.0K | -$511.0K | -$1.2M | -$51.0K | -$11.0K | $862.0K | $978.0K | $1.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $33.0K | $118.0K | $553.0K | -$448.0K | $1.5M | $666.0K | $772.0K | $11.0M | -$1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$276.8M | -$57.7M | -$22.4M | -$103.5M | -$314.5M | -$420.3M | $52.3M | -$46.1M | -$1.08B | |
| Gain Loss On Investments | $5.2M | $953.0K | -$18.6M | $232.0K | $86.5M | -$66.6M | $31.2M | $172.2M | ||
| Taxes Payable Current | $3.1M | $1.3M | $11.1M | $3.3M | $1.6M | $6.3M | $5.8M | $8.5M | ||
| Short Term Investments | $41.0M | $61.3M | $145.8M | $196.9M | $260.2M | $238.0M | $212.0M | $130.0M | ||
| Retained Earnings Accumulated Deficit | -$1.23B | -$8.86B | -$8.80B | -$8.62B | -$7.98B | -$7.65B | -$5.43B | -$4.50B | ||
| Restricted Cash Current | $70.0K | $511.0K | $810.0K | $809.0K | $808.0K | $807.0K | $1.0M | $1.0M | ||
| Property Plant And Equipment Net | $38.8M | $299.7M | $194.6M | $7.7M | $10.8M | $14.1M | $12.0M | $16.5M | ||
| Prepaid Expense And Other Assets Current | $8.2M | $55.0M | $69.1M | $55.1M | $77.7M | $99.1M | $161.2M | $188.9M | ||
| Other Assets Noncurrent | $5.5M | $45.5M | $63.6M | $215.0M | $163.1M | $14.2M | $763.0K | $18.8M | ||
| Long Term Investments | $6.9M | $81.8M | $69.3M | $72.1M | $66.4M | $102.4M | $241.7M | $201.0M | ||
| Liabilities Noncurrent | $352.0K | $2.1M | $4.1M | $13.0M | $19.7M | $25.2M | $7.2M | $25.2M | ||
| Liabilities Current | $320.9M | $321.8M | $335.7M | $321.8M | $365.3M | $435.1M | $548.9M | $670.1M | ||
| Liabilities And Stockholders Equity | $858.2M | $938.4M | $1.01B | $1.17B | $1.84B | $2.44B | $4.60B | $3.58B | ||
| Liabilities | $44.3M | $323.9M | $339.8M | $334.8M | $385.0M | $460.3M | $556.1M | $695.3M | ||
| Inventory Net | $2.0K | $98.0K | $144.0K | $79.0K | $240.0K | $2.9M | $5.0M | $110.0K | ||
| Finite Lived Intangible Assets Net | $99.0K | $949.0K | $12.6M | $89.8M | $426.0M | $813.0M | $1.00B | $116.8M | ||
| Employee Related Liabilities Current | $7.9M | $6.9M | $13.6M | $12.3M | $4.3M | $6.0M | $22.1M | $20.7M | ||
| Contract With Customer Liability Current | $8.0K | $207.0K | $245.0K | $901.0K | $77.0K | $103.0K | $1.2M | $37.0K | ||
| Cash And Cash Equivalents At Carrying Value | $11.3M | $358.8M | $416.2M | $438.6M | $542.1M | $856.6M | $1.28B | $1.22B | ||
| Assets Noncurrent | $51.4M | $430.5M | $345.5M | $448.1M | $852.8M | $1.13B | $2.83B | $1.92B | ||
| Assets Current | $485.6M | $507.8M | $665.6M | $718.9M | $987.1M | $1.31B | $1.78B | $1.66B | ||
| Assets | $858.2M | $938.4M | $1.01B | $1.17B | $1.84B | $2.44B | $4.60B | $3.58B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $72.7M | $89.6M | $82.4M | $69.0M | $97.1M | $201.8M | $77.8M | -$3.7M | ||
| Accrued And Other Liabilities Current | $301.2M | $299.3M | $295.7M | $272.6M | $333.1M | $393.5M | $492.4M | $608.5M | ||
| Accounts Payable Current | $620.0K | $6.9M | $8.2M | $18.0M | $19.9M | $17.1M | $18.0M | $12.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $839.0K | $4.6M | $13.6M | $12.5M | $26.3M | $32.2M | $103.1M | $16.8M | $20.7M |
| Proceeds From Sale Of Property Plant And Equipment | $52.0K | $1.7M | $788.0K | $133.0K | $1.9M | $2.0M | $2.7M | $37.3M | $1.6M |
| Proceeds From Collection Of Loans Receivable | $43.9M | $482.9M | $597.2M | $1.15B | $1.71B | $1.73B | $1.88B | $2.20B | $1.94B |
| Payments To Acquire Short Term Investments | $360.3M | $306.4M | $1.60B | $1.78B | $2.08B | $1.28B | $1.06B | $2.04B | $1.28B |
| Payments To Acquire Property Plant And Equipment | $1.4M | $94.2M | $19.0M | $55.1M | $152.6M | $10.4M | $8.6M | $5.2M | $23.7M |
| Payments To Acquire Intangible Assets | $0.00 | $245.0K | $0.00 | $0.00 | $13.1M | $52.4M | $11.1M | $420.0K | $3.0M |
| Net Cash Provided By Used In Operating Activities | -$9.4M | -$40.5M | -$10.1M | -$114.4M | -$77.9M | -$311.8M | -$325.8M | -$314.9M | -$832.5M |
| Net Cash Provided By Used In Investing Activities | -$28.7M | -$19.8M | $608.0K | $13.9M | -$96.7M | -$113.2M | -$82.8M | $340.5M | -$541.6M |
| Net Cash Provided By Used In Financing Activities | -$822.0K | $0.00 | -$12.1M | $450.0K | -$119.2M | -$29.3M | $414.9M | $7.1M | $195.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$27.4M | -$11.2M | -$5.8M | -$22.2M | -$21.2M | -$61.2M | -$28.6M | -$458.0M | $418.3M |
| Increase Decrease In Other Noncurrent Assets | $25.9M | $0.00 | $0.00 | $442.0K | $2.6M | $13.5M | -$18.8M | $234.0K | -$4.0M |
| Increase Decrease In Inventories | -$12.0K | -$46.0K | $64.0K | -$161.0K | -$2.7M | -$2.1M | $4.9M | -$4.0M | $2.8M |
| Increase Decrease In Employee Related Liabilities | $129.0K | -$6.6M | $1.2M | $7.8M | -$1.7M | -$16.1M | $1.5M | -$15.8M | $11.9M |
| Increase Decrease In Due To Related Parties Current | -$1.9M | $1.1M | -$498.0K | -$1.5M | -$5.8M | $2.6M | -$9.7M | $16.4M | $1.5M |
| Increase Decrease In Due From Related Parties Current | $342.0K | -$31.0K | $620.0K | -$141.0K | $90.0K | -$1.7M | -$6.0M | $6.8M | $420.0K |
| Increase Decrease In Contract With Customer Liability | -$21.0K | -$38.0K | -$655.0K | $667.0K | -$26.0K | -$1.1M | $1.1M | -$199.0K | -$308.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.6M | -$1.2M | -$12.5M | -$67.0M | -$46.6M | -$78.5M | -$134.8M | -$416.0M | -$44.6M |
| Increase Decrease In Accrued Income Taxes Payable | $247.0K | -$10.1M | $9.8M | $1.5M | -$4.8M | $498.0K | -$2.7M | $4.2M | $131.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$14.0K | $2.5M | -$860.0K | -$3.5M | -$20.6M | $33.9M | $46.1M | -$78.8M | $96.0M |
| Depreciation Depletion And Amortization | $11.6M | $10.0M | $65.3M | $333.6M | $351.1M | $338.5M | $206.4M | $446.4M | $536.4M |
| Increase Decrease In Accounts Payable Excluding Amounts Due To Related Parties | -$2.4M | -$1.3M | -$9.8M | -$1.5M | $2.9M | -$909.0K | $5.7M | $5.9M | |
| Payments For Repurchase Of Common Stock | $113.0K | $0.00 | $1.3M | $9.7M | $119.9M | $6.6M | |||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $170.9M | $391.0M | $1.65B | $1.84B | $2.06B | $1.25B | $973.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | $-2.77 |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | $-2.77 |
| Weighted Average Number Of Shares Outstanding Basic | 2.63B | 2.60B | 2.55B | 2.52B | 2.63B | 2.72B | 1.25B | 550.8M | 555.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.63B | 2.60B | 2.55B | 2.52B | 2.63B | 2.72B | 1.25B | 550.8M | 555.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $5.1M | $12.8M | $7.3M | $25.4M | $49.9M | $11.5M | $8.8M | $19.0M | -$17.4M |
| Investment Income Interest | $814.0K | $12.7M | $17.4M | $13.9M | $19.6M | $29.3M | $33.7M | $33.5M | $24.5M |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $6.7M | $3.3M | $3.3M | $3.3M | $3.3M | $2.6M | $2.5M | $2.0M | |
| Costs And Expenses Related Party | $14.4M | $18.2M | $22.3M | $31.8M | $45.8M | $92.6M | $69.3M | $51.8M | $28.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $839.0K | $4.6M | $13.6M | $12.5M | $26.3M | $32.2M | $103.1M | $16.8M | $20.7M |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.