Mogu Inc ADR (MOGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,860 | 101,170 | 84,320 | 117,302 | 121,084 |
| Marketable Securities | 39,721 | 24,521 | 33,875 | 31,139 | 33,612 |
| Receivables | 925 | 24 | 5 | 6 | 8 |
| Inventories | 37 | 164 | 291 | 354 | 413 |
| Other current assets | 15,258 | 21,496 | 16,641 | 16,727 | 15,974 |
| TOTAL | $150,656 | $162,520 | $147,254 | $177,438 | $185,088 |
| Non-Current Assets | |||||
| PPE Net | 1,645 | 1,652 | 2,032 | 1,789 | 1,993 |
| Investments And Advances | 10,132 | 9,534 | 17,802 | 16,190 | 14,458 |
| Intangibles | 93,487 | 106,139 | 122,029 | 131,421 | 141,158 |
| Other Non-Current Assets | 24,896 | 24,998 | 17,859 | 2,006 | 2,003 |
| TOTAL | $130,160 | $142,323 | $159,722 | $151,406 | $159,612 |
| Total Assets | $280,816 | $304,843 | $306,976 | $328,844 | $344,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,995 | 6,041 | 3,979 | 4,881 | 4,109 |
| Accrued Expenses | 51,509 | 55,083 | 53,152 | 52,862 | 56,430 |
| Other current liabilities | 12 | 10 | 10 | 21 | 15 |
| TOTAL | $55,754 | $63,345 | $57,331 | $57,929 | $61,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 328 | 374 | 422 | 469 | 515 |
| TOTAL | $3,003 | $3,137 | $4,216 | $3,352 | $3,555 |
| Total Liabilities | $58,757 | $66,482 | $61,547 | $61,281 | $65,005 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 26 | 25 | 25 |
| Retained earnings | -1,217,678 | -1,205,923 | -1,153,522 | -1,095,274 | -1,080,289 |
| Other shareholders' equity | 15,039 | 13,673 | 23,792 | 29,082 | 28,943 |
| TOTAL | $222,059 | $238,361 | $245,429 | $267,563 | $279,695 |
| Total Liabilities And Equity | $280,816 | $304,843 | $306,976 | $328,844 | $344,700 |