Mogu (MOGU) stock price, revenue, and financials

Mogu market cap is $266.8 m, and annual revenue was $117.97 m in FY 2020

$266.8 M

MOGU Mkt cap, 22-Jan-2021

$118 M

Mogu Revenue FY, 2020
Mogu Gross profit (FY, 2020)76.5 M
Mogu Gross profit margin (FY, 2020), %64.8%
Mogu Net income (FY, 2020)-2.2 B
Mogu EBIT (FY, 2020)-2.1 B
Mogu Cash, 31-Mar-2020856.6 M

Mogu Revenue

Mogu revenue was $117.97 m in FY, 2020

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Mogu Revenue Breakdown

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Mogu revenue breakdown by business segment: 99.9% from Cross-border Business and 0.1% from Other

Mogu Income Statement

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.1b973.2m1.1b118.0m

Revenue growth, %

(12%)

Cost of goods sold

377.8m317.7m46.8m41.5m

Gross profit

732.1m655.5m1.0b76.5m

Gross profit Margin, %

66%67%96%65%

Sales and marketing expense

692.7m747.9m

R&D expense

418.5m289.3m

General and administrative expense

123.4m100.1m

Operating expense total

1.2b1.1b1.6b2.1b

Depreciation and amortization

440.8m384.6m

EBIT

(1.1b)(847.4m)(574.2m)(2.1b)

EBIT margin, %

(97%)(87%)(53%)(1757%)

Interest income

33.7m4.1m

Investment income

25.5m33.5m857.0k(16.1m)

Pre tax profit

(1.0b)(641.7m)(509.2m)(298.0m)

Income tax expense

(107.7m)(88.7m)(2.6m)(590.0k)

Net Income

(939.1m)(558.1m)(486.3m)(2.2b)

Mogu Balance Sheet

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.3b1.2b1.3b856.6m

Accounts Receivable

149.1m104.2m

Prepaid Expenses

650.0m188.9m24.0m99.1m

Inventories

4.1m110.0k751.0k413.0k

Current Assets

2.5b1.7b265.0m185.1m

PP&E

99.7m16.5m1.8m14.1m

Goodwill

1.6b1.6b1.6b26.3m

Total Assets

4.7b3.6b686.0m344.7m

Accounts Payable

11.1m12.3m18.0m2.4m

Current Liabilities

1.1b670.1m81.8m435.1m

Non-Current Liabilities

114.6m25.2m7.2m3.6m

Total Liabilities

1.2b695.3m556.1m460.3m

Common Stock

31.0k31.0k

Preferred Stock

6.7b7.4b

Additional Paid-in Capital

9.4b9.4b

Retained Earnings

(3.3b)(4.5b)(808.4m)(7.6b)

Total Equity

(3.2b)(4.5b)603.1m279.7m

Financial Leverage

-1.5 x-0.8 x1.1 x1.2 x

Mogu Cash Flow

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(939.1m)(558.1m)(486.3m)(314.0m)

Depreciation and Amortization

536.4m446.4m30.8m47.8m

Accounts Receivable

(1.1m)(978.0k)

Inventories

(2.7m)4.0m(4.9m)2.1m

Accounts Payable

(4.1m)5.9m5.7m

Cash From Operating Activities

(832.5m)(314.9m)(48.5m)(44.0m)

Purchases of PP&E

(23.7m)(5.2m)(1.3m)(10.4m)

Cash From Investing Activities

(541.6m)340.5m(82.8m)(16.0m)

Cash From Financing Activities

195.0m7.1m61.8m(4.1m)

Net Change in Cash

(1.1b)(46.1m)52.3m(420.3m)

Mogu Ratios

USDFY, 2017

Financial Leverage

-1.5 x

Mogu Operating Metrics

FY, 2017FY, 2018H1, 2019Jan, 2019

Daily Video Watch Time, hours

3 k

Gross Merchandise Volume

¥11.80 b¥14.70 b¥6.30 b

Mobile Monthly Active Users

62.60 m

Registered Users

200 m

Streamers

20 k

Video Streaming Channels

800