Boqii Holding Limited
(BQ)
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At close: undefined
0.34
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 72.72M | 89.85M | 162.85M | 292.24M | 88.35M | 23.84M |
Short-Term Investments | - | 69.80M | 128.08M | 168.55M | - | - |
Long-Term Investments | 65.89M | 75.61M | 82.32M | 74.33M | 73.43M | 27.34M |
Other Long-Term Assets | 9.11M | 6.59M | 4.86M | 4.11M | 11.02M | 6.09M |
Receivables | 75.12M | 86.12M | 60.96M | 57.20M | 106.35M | 58.30M |
Inventory | 55.19M | 81.05M | 109.92M | 91.55M | 63.06M | 69.37M |
Other Current Assets | 75.22M | 42.80M | 69.57M | 61.91M | 21.33M | 21.09M |
Total Current Assets | 278.25M | 406.18M | 578.55M | 694.79M | 279.09M | 172.60M |
Property-Plant & Equipment | 12.05M | 27.85M | 46.35M | 37.62M | 19.93M | 26.99M |
Goodwill & Intangibles | 17.91M | 21.59M | 66.23M | 69.72M | 73.72M | 2.48M |
Total Long-Term Assets | 104.96M | 134.62M | 199.75M | 185.78M | 178.10M | 62.91M |
Total Assets | 383.21M | 540.80M | 778.31M | 880.57M | 457.19M | 235.51M |
Account Payables | 24.28M | 56.02M | 94.22M | 71.85M | 88.00M | 105.98M |
Deferred Revenue | 4.25M | 4.47M | 7.01M | 3.87M | 15.53M | 9.07M |
Short-Term Debt | 20.83M | 95.48M | 171.13M | 93.63M | 159.44M | 107.13M |
Other Current Liabilities | 22.69M | 37.09M | 39.73M | 43.74M | 48.92M | 72.30M |
Total Current Liabilities | 72.04M | 196.14M | 315.86M | 216.61M | 311.89M | 294.48M |
Long-Term Debt | 45.56M | 114.07M | 207.76M | 521.36M | 224.30M | 55.45M |
Other Long-Term Liabilities | 1.50M | 1.50M | 1.50M | 5.95M | 1.87B | 1.50B |
Total Long-Term Liabilities | 50.29M | 119.71M | 214.11M | 536.27M | 2.10B | 1.56B |
Total Liabilities | 122.33M | 315.85M | 529.96M | 752.88M | 2.42B | 1.85B |
Total Debt | 66.38M | 211.05M | 380.39M | 614.99M | 383.74M | 162.58M |
Common Stock | 1.04M | 455.00K | 454.00K | 446.00K | 139.00K | 130.00K |
Retained Earnings | -3.06B | -2.99B | -2.89B | -2.76B | -2.02B | -1.63B |
Comprehensive Income | -35.60M | -33.31M | -42.64M | -17.13M | 13.83M | 7.62M |
Shareholders Equity | 218.68M | 178.28M | 199.18M | 82.67M | -2.00B | -1.62B |
Total Investments | 65.89M | 145.40M | 210.40M | 242.88M | 73.43M | 27.34M |