Boqii Holding Limited
BQ · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $73 | $90 | $163 |
| Short-Term Investments | $4 | $0 | $70 | $128 |
| Receivables | $61 | $75 | $86 | $108 |
| Inventory | $40 | $55 | $81 | $110 |
| Other Curr. Assets | $17 | $16 | $54 | $16 |
| Total Curr. Assets | $222 | $278 | $406 | $579 |
| Property Plant & Equip (Net) | $7 | $12 | $28 | $46 |
| Goodwill | $0 | $0 | $0 | $41 |
| Intangibles | $15 | $18 | $22 | $26 |
| Long-Term Investments | $65 | $66 | $76 | $82 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $7 | $9 | $7 | $5 |
| Total NC Assets | $94 | $105 | $135 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $383 | $541 | $778 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $56 | $94 |
| Short-Term Debt | $9 | $15 | $86 | $161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $8 | $11 |
| Other Curr. Liab. | $4 | $10 | $18 | $15 |
| Total Curr. Liab. | $46 | $72 | $196 | $316 |
| LT Debt | $38 | $42 | $101 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $5 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $42 | $50 | $120 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $9 | $22 | $38 |
| Total Liabilities | $88 | $122 | $316 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $0 | $0 |
| Retained Earnings | -$3,115 | -$3,060 | -$2,993 | -$2,889 |
| AOCI | -$34 | -$36 | -$33 | -$43 |
| Other Equity | -$6 | -$16 | -$83 | -$165 |
| Total Equity | $190 | $219 | $178 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $42 | $47 | $49 |
| Total Liab. & Tot. Equity | $316 | $383 | $541 | $778 |
| Net Debt | $9 | -$15 | $98 | $178 |