Boqii Holding Limited
BQ · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,659 | $72,722 | $89,850 | $162,855 |
| Short-Term Investments | $4,000 | $0 | $69,797 | $128,084 |
| Receivables | $60,972 | $75,117 | $86,121 | $108,128 |
| Inventory | $40,076 | $55,189 | $81,052 | $109,921 |
| Other Curr. Assets | $78,615 | $75,223 | $79,359 | $69,567 |
| Total Curr. Assets | $222,322 | $278,251 | $406,179 | $578,555 |
| Property Plant & Equip (Net) | $7,333 | $12,054 | $27,846 | $46,346 |
| Goodwill | $0 | $0 | $0 | $40,684 |
| Intangibles | $14,671 | $17,910 | $21,594 | $25,544 |
| Long-Term Investments | $64,986 | $65,887 | $75,607 | $82,319 |
| Tax Assets | $0 | $0 | $2,988 | $0 |
| Other NC Assets | $6,854 | $9,113 | $6,586 | $4,861 |
| Total NC Assets | $93,844 | $104,964 | $134,621 | $199,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,166 | $383,215 | $540,800 | $778,309 |
| Liabilities | – | – | – | – |
| Payables | $19,558 | $24,279 | $56,022 | $94,224 |
| Short-Term Debt | $10,777 | $20,826 | $95,481 | $171,127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,907 | $4,245 | $7,548 | $10,780 |
| Other Curr. Liab. | $11,630 | $22,694 | $37,089 | $39,727 |
| Total Curr. Liab. | $45,872 | $72,044 | $196,140 | $315,858 |
| LT Debt | $39,286 | $45,556 | $114,068 | $207,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,433 | $3,234 | $4,141 | $4,847 |
| Other NC Liab. | $200 | $1,500 | $1,501 | $1,500 |
| Total NC Liab. | $41,919 | $50,290 | $119,710 | $214,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,565 | $8,728 | $21,961 | $38,198 |
| Total Liabilities | $87,791 | $122,334 | $315,850 | $529,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,196 | $1,044 | $455 | $454 |
| Retained Earnings | -$3,115,371 | -$3,060,405 | -$2,993,150 | -$2,889,233 |
| AOCI | -$33,893 | -$35,602 | -$33,313 | -$42,636 |
| Other Equity | $3,335,873 | $3,313,644 | $3,204,291 | $3,130,590 |
| Total Equity | $189,805 | $218,681 | $178,283 | $199,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,570 | $42,200 | $46,667 | $49,170 |
| Total Liab. & Tot. Equity | $316,166 | $383,215 | $540,800 | $778,309 |
| Net Debt | $11,404 | -$6,340 | $119,699 | $216,031 |