Boqii Holding Limited
BQ
$1.82
$0.021.11%
AMEX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15M | 14.41M | 11.90M | 11.97M | 23.39M |
| Total Receivables | 9.31M | 9.48M | 11.59M | 11.66M | 15.42M |
| Inventory | 11.80M | 12.01M | 9.27M | 9.33M | 15.32M |
| Prepaid Expenses | -- | -- | 11.58M | 11.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27M | 3.33M | -- | -- | 5.00M |
| Total Current Assets | 38.54M | 39.24M | 44.34M | 44.61M | 59.13M |
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| Total Current Assets | 38.54M | 39.24M | 44.34M | 44.61M | 59.13M |
| Net Property, Plant & Equipment | 1.67M | 1.70M | 2.29M | 2.30M | 4.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.53M | 2.70M | 2.72M | 3.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.29M | 1.22M | 1.23M | 1.39M |
| Total Assets | 53.07M | 54.04M | 59.83M | 60.19M | 78.73M |
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| Total Accounts Payable | 3.36M | 3.42M | 7.54M | 7.59M | 8.22M |
| Total Accrued Expenses | 1.36M | 1.39M | 3.64M | 3.67M | 2.39M |
| Short-term Debt | 2.11M | 2.15M | 2.10M | 2.11M | 12.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.40K | 791.60K | 840.40K | 845.50K | 1.34M |
| Total Finance Division Other Current Liabilities | 2.37M | 2.41M | 2.46M | 2.47M | 4.04M |
| Total Other Current Liabilities | 2.37M | 2.41M | 2.46M | 2.47M | 4.04M |
| Total Current Liabilities | 9.98M | 10.16M | 16.58M | 16.68M | 28.55M |
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| Total Current Liabilities | 9.98M | 10.16M | 16.58M | 16.68M | 28.55M |
| Long-Term Debt | 6.09M | 6.20M | 5.66M | 5.70M | 14.97M |
| Short-term Debt | 2.11M | 2.15M | 2.10M | 2.11M | 12.56M |
| Capital Leases | 431.40K | 439.30K | 975.90K | 981.90K | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.90K | 456.10K | 439.10K | 441.80K | 602.80K |
| Total Liabilities | 16.94M | 17.25M | 23.65M | 23.80M | 45.98M |
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| Common Stock & APIC | 461.29M | 469.72M | 456.85M | 459.64M | 478.68M |
| Retained Earnings | -423.31M | -431.05M | -415.20M | -417.73M | -435.17M |
| Treasury Stock & Other | -7.69M | -7.83M | -11.83M | -11.90M | -17.56M |
| Total Common Equity | 30.29M | 30.84M | 29.82M | 30.01M | 25.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.29M | 30.84M | 29.82M | 30.01M | 25.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84M | 5.95M | 6.35M | 6.39M | 6.79M |
| Total Equity | 36.13M | 36.79M | 36.18M | 36.40M | 32.75M |
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