Boqii Holding Limited
BQ · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $39 | $46 | $46 |
| Short-Term Investments | $4 | $5 | $0 | $0 |
| Receivables | $61 | $29 | $67 | $47 |
| Inventory | $40 | $101 | $45 | $45 |
| Other Curr. Assets | $17 | $49 | $111 | $20 |
| Total Curr. Assets | $222 | $222 | $269 | $269 |
| Property Plant & Equip (Net) | $7 | $7 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $16 | $16 |
| Long-Term Investments | $65 | $65 | $66 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $94 | $94 | $99 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $316 | $367 | $367 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $43 | $43 |
| Short-Term Debt | $9 | $9 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $10 | $6 | $6 |
| Total Curr. Liab. | $46 | $46 | $86 | $86 |
| LT Debt | $38 | $39 | $41 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $3 |
| Total NC Liab. | $42 | $42 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $7 | $7 |
| Total Liabilities | $88 | $88 | $131 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | -$3,115 | -$3,111 | -$3,088 | -$3,084 |
| AOCI | -$34 | -$44 | -$37 | -$51 |
| Other Equity | -$6 | $0 | -$10 | $0 |
| Total Equity | $190 | $190 | $196 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $39 | $40 | $40 |
| Total Liab. & Tot. Equity | $316 | $316 | $367 | $367 |
| Net Debt | $9 | $9 | $8 | $8 |