MOGU Inc.

MOGUSEC EDGAR

Services-Business Services, NEC(E9)CIK: 1743971

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$232.1M	$337.5M	$482.4M	$835.3M	$1.1B
Cost of Revenue	$113.9M	$159.6M	$183.1M	$293.8M	$313.8M
Research and Development Expense	$37.1M	$82.6M	$103.5M	$171.1M	$236.4M
Operating Income (Loss)	-$187.4M	-$670.5M	-$428.9M	-$2.1B	-$574.2M
Interest Expense	$598.0K	$0.00	$0.00	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$188.4M	-$656.9M	-$322.8M	-$2.2B	-$503.5M
Income Tax Expense (Benefit)	-$2.0M	-$14.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$938.4M	$1.0B	$1.2B	$1.8B	$2.4B
Assets, Current	$507.8M	$665.6M	$718.9M	$987.1M	$1.3B
Cash and Cash Equivalents, at Carrying Value	$358.8M	$416.2M	$438.6M	$542.1M	$856.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$19.9M	$40.2M	—	—	—
Inventory, Net	$98.0K	$144.0K	$79.0K	$240.0K	$2.9M
Liabilities	$323.9M	$339.8M	$334.8M	$385.0M	$460.3M
Liabilities, Current	$321.8M	$335.7M	$321.8M	$365.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.1M	-$114.4M	-$77.9M	-$311.8M	-$325.8M
Net Cash Provided by (Used in) Investing Activities	$608.0K	$13.9M	-$96.7M	-$113.2M	-$82.8M
Net Cash Provided by (Used in) Financing Activities	-$12.1M	$450.0K	-$119.2M	-$29.3M	$414.9M
Payments to Acquire Property, Plant, and Equipment	$19.0M	$55.1M	$152.6M	$10.4M	$8.6M
Payments for Repurchase of Common Stock	$1.3M	$9.7M	$119.9M	$6.6M	$6.6M

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from sec_edgar import SecEdgar

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