Boqii Holding Limited
BQ · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,659 | $38,659 | $46,244 | $46,244 |
| Short-Term Investments | $4,000 | $5,152 | $0 | $0 |
| Receivables | $60,972 | $29,318 | $66,825 | $47,133 |
| Inventory | $40,076 | $100,657 | $45,122 | $45,122 |
| Other Curr. Assets | $16,882 | $48,536 | $110,604 | $19,692 |
| Total Curr. Assets | $222,322 | $222,322 | $268,795 | $268,795 |
| Property Plant & Equip (Net) | $7,333 | $7,333 | $10,601 | $10,601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,671 | $14,671 | $16,115 | $16,115 |
| Long-Term Investments | $64,986 | $64,986 | $65,656 | $65,656 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,854 | $6,854 | $6,182 | $6,182 |
| Total NC Assets | $93,844 | $93,844 | $98,554 | $98,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,166 | $316,166 | $367,349 | $367,349 |
| Liabilities | – | – | – | – |
| Payables | $19,558 | $19,558 | $42,735 | $42,735 |
| Short-Term Debt | $9,063 | $9,063 | $13,138 | $13,138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,907 | $0 | $119 | $0 |
| Other Curr. Liab. | $3,599 | $9,569 | $5,721 | $5,840 |
| Total Curr. Liab. | $45,872 | $45,872 | $86,139 | $86,139 |
| LT Debt | $38,435 | $38,635 | $40,727 | $40,727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,433 | $0 | $2,789 | $0 |
| Other NC Liab. | $200 | $2,433 | $0 | $2,789 |
| Total NC Liab. | $41,919 | $41,919 | $44,868 | $44,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,565 | $2,565 | $6,616 | $6,616 |
| Total Liabilities | $87,791 | $87,791 | $131,007 | $131,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,196 | $3,196 | $1,044 | $1,044 |
| Retained Earnings | -$3,115,371 | -$3,111,495 | -$3,088,140 | -$3,084,264 |
| AOCI | -$33,893 | -$44,017 | -$36,554 | -$50,523 |
| Other Equity | -$6,248 | $0 | -$10,093 | $0 |
| Total Equity | $189,805 | $189,805 | $195,984 | $195,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,570 | $38,570 | $40,358 | $40,358 |
| Total Liab. & Tot. Equity | $316,166 | $316,166 | $367,349 | $367,349 |
| Net Debt | $8,839 | $9,039 | $7,621 | $7,621 |