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Mogu Inc. balance sheet

At the end of fiscal 2026, Mogu Inc. had total assets of $120m, total liabilities of $46.2m and shareholders' equity of $73.7m. It held $19.4m in cash against $0 of debt: net cash of $19.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mogu Inc.: balance sheet, annual
Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents185195190121836961501119
Receivables——————6381
Inventory—010000000
Total current assets—26426518515111397706750
Goodwill228250234262810000—
Total assets—570686345281184147130118120
Accounts payable—232331111
Deferred revenue (current)—000000000
Total current liabilities—1078261565149454446
Short-term debt————020———
Total debt0000020000
Total liabilities—1118365595349454446
Shareholders' equity−465−71860328022212593817074
Non-controlling interests and other (assets − liabilities − equity)—1,177———7544—
Net debt (negative = net cash)−185−195−190−121−83−68−61−50−11−19

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mogu Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mogu Inc.