Boqii Holding Limited (BQ)
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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