Boqii Holding Limited (BQ)
NYSE: BQ
· Real-Time Price · USD
2.49
0.04 (1.63%)
At close: Aug 15, 2025, 3:59 PM
2.38
-4.42%
After-hours: Aug 15, 2025, 07:25 PM EDT
Boqii Balance Sheet Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 38.66M | 46.24M | 72.72M | 86.81M | 89.85M | n/a | 85.14M | 128.77M | 162.85M | 176.03M | 210.2M | 287.06M | 292.24M | 363.86M | 127.76M | 319.59M |
Short-Term Investments | 4M | n/a | n/a | n/a | 69.8M | n/a | 125.14M | 118.6M | 128.08M | 139.65M | 129.19M | 128.68M | 168.55M | 111.58M | n/a | n/a |
Long-Term Investments | 64.99M | 65.66M | 65.89M | 67.7M | 75.61M | n/a | 81.6M | 81.86M | 82.32M | 94.89M | 85.21M | 79.23M | 74.33M | 74.97M | 74.95M | 74.97M |
Other Long-Term Assets | 6.85M | 6.18M | 9.11M | 3.9M | 6.59M | n/a | 10.09M | 4.18M | 4.86M | 4.14M | 4.36M | 4.02M | 4.11M | 3.37M | 41.35M | 15.97M |
Receivables | 60.97M | 66.83M | 75.12M | 84.58M | 86.12M | n/a | 101M | 104.82M | 60.96M | 77.42M | 98.42M | 108.57M | 57.2M | 44.08M | 45.45M | 133.5M |
Inventory | 40.08M | 45.12M | 55.19M | 67.67M | 81.05M | n/a | 107.26M | 128.69M | 109.92M | 123.32M | 97.29M | 105.81M | 91.55M | 85.59M | 70.52M | 62.52M |
Other Current Assets | 16.88M | 110.6M | 15.75M | 84.47M | 79.36M | n/a | n/a | n/a | 15.91M | n/a | n/a | n/a | 7.24M | n/a | n/a | 4.88M |
Total Current Assets | 222.32M | 268.8M | 278.25M | 323.53M | 406.18M | n/a | 519.06M | 591.11M | 578.55M | 623.06M | 616.65M | 704.73M | 694.79M | 737.06M | 401.27M | 565.42M |
Property-Plant & Equipment | 7.33M | 10.6M | 12.05M | 16.68M | 27.85M | n/a | 45.99M | 46.96M | 46.35M | 49.47M | 52.14M | 41.14M | 37.62M | 38.6M | 40.91M | 41.67M |
Goodwill & Intangibles | 14.67M | 16.11M | 17.91M | 19.71M | 21.59M | n/a | 64.25M | 65.25M | 66.23M | 67.23M | 68.23M | 69.22M | 69.72M | 70.72M | 71.72M | 72.72M |
Total Long-Term Assets | 93.84M | 98.55M | 104.96M | 113.01M | 134.62M | n/a | 210.25M | 198.25M | 199.75M | 215.72M | 209.94M | 193.62M | 185.78M | 187.66M | 228.93M | 205.33M |
Total Assets | 316.17M | 367.35M | 383.21M | 436.54M | 540.8M | n/a | 729.31M | 789.36M | 778.31M | 838.78M | 826.58M | 898.35M | 880.57M | 924.72M | 630.21M | 770.75M |
Account Payables | 19.56M | 42.73M | 24.28M | 54.82M | 56.02M | n/a | 79.19M | 108.93M | 94.22M | 100.23M | 82.84M | 114.38M | 71.85M | 67.88M | 70.26M | 90.48M |
Deferred Revenue | 3.91M | 119K | 4.25M | 4M | 4.47M | n/a | 3.21M | 4.28M | 7.01M | 10.53M | 3.89M | 3.47M | 3.87M | 6.64M | 4.01M | 15.65M |
Short-Term Debt | 9.06M | 13.14M | 15.21M | 15.29M | 95.48M | n/a | 142.34M | 153.46M | 161.13M | 152.43M | 125M | 103.33M | 85.57M | 44.6M | 61.76M | 128.12M |
Other Current Liabilities | 3.6M | 5.72M | 10.3M | 13.92M | 40.17M | n/a | 12.97M | 10.59M | 14.72M | 9.63M | 9.88M | 10.13M | 16.25M | 10.96M | 1.56M | 16.93M |
Total Current Liabilities | 45.87M | 86.14M | 72.04M | 120.94M | 196.14M | n/a | 280.57M | 329.18M | 315.86M | 337.1M | 273.08M | 286.09M | 216.61M | 190.27M | 208.61M | 297.27M |
Long-Term Debt | 38.44M | 40.73M | 42.44M | 41.3M | 115.57M | n/a | 124.4M | 184.19M | 179.56M | 251.14M | 362.09M | 414.93M | 501.37M | 498.35M | 523.37M | 216.51M |
Other Long-Term Liabilities | 200K | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | 6.23M | 6.09M | 5.95M | 5.81M | 2.65B | 11.37M |
Total Long-Term Liabilities | 41.92M | 44.87M | 50.29M | 51.63M | 119.71M | n/a | 156.75M | 215.38M | 214.11M | 289.92M | 409.58M | 451.62M | 536.27M | 534.95M | 3.2B | 263.67M |
Total Liabilities | 87.79M | 131.01M | 122.33M | 172.57M | 315.85M | n/a | 437.31M | 544.57M | 529.96M | 627.02M | 682.66M | 737.71M | 752.88M | 725.22M | 3.41B | 560.93M |
Total Debt | 50.06M | 60.48M | 66.38M | 69.84M | 211.05M | n/a | 305.89M | 377.64M | 380.39M | 444.33M | 529.83M | 549.79M | 614.99M | 572.28M | 616.48M | 379.3M |
Common Stock | 3.2M | 1.04M | 1.04M | 661K | 455K | n/a | 455K | 454K | 454K | 454K | 448K | 447K | 446K | 486K | 139K | 377K |
Retained Earnings | -3.12B | -3.09B | -3.06B | -3.03B | -2.99B | n/a | -2.92B | -2.9B | -2.89B | -2.87B | -2.84B | -2.79B | -2.76B | -2.72B | -2.83B | -2.11B |
Comprehensive Income | -33.89M | -36.55M | -35.6M | -31.89M | -33.31M | n/a | -20.11M | -30.98M | -42.64M | -30.47M | -22.77M | -25.77M | -17.13M | -20.29M | 3.77M | 14.44M |
Shareholders Equity | 189.81M | 195.98M | 218.68M | 217.61M | 178.28M | n/a | 242.8M | 195.49M | 199.18M | 163M | 100.52M | 116.03M | 82.67M | 153.63M | -2.83B | 165.8M |
Total Investments | 68.99M | 65.66M | 65.89M | 67.7M | 145.4M | n/a | 206.74M | 200.46M | 210.4M | 234.53M | 214.41M | 207.91M | 242.88M | 186.55M | 74.95M | 74.97M |