Boqii Holding Limited
BQ
$2.10
-$0.30-12.50%
AMEX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.34% | -58.35% | -39.48% | -59.75% | |
| Total Receivables | -15.13% | -17.14% | -34.70% | -18.35% | |
| Inventory | 17.57% | 14.79% | -23.01% | -38.49% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -13.22% | -15.27% | -49.68% | -- | |
| Total Current Assets | -20.50% | -22.38% | -34.83% | -39.23% | |
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| Total Current Assets | -20.50% | -22.38% | -34.83% | -39.23% | |
| Net Property, Plant & Equipment | -39.47% | -40.90% | -58.82% | -64.63% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -18.49% | -20.42% | -21.10% | -18.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -25.16% | -26.94% | -9.45% | -52.78% | |
| Total Assets | -17.91% | -19.85% | -32.59% | -41.64% | |
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| Total Accounts Payable | -19.85% | -21.74% | -59.11% | -32.26% | |
| Total Accrued Expenses | -39.60% | -41.03% | -43.03% | -18.15% | |
| Short-term Debt | -40.72% | -42.12% | -83.22% | -89.53% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -69.62% | -70.34% | -42.08% | -46.05% | |
| Total Finance Division Other Current Liabilities | -44.34% | -45.66% | -41.35% | 7.30% | |
| Total Other Current Liabilities | -44.34% | -45.66% | -41.35% | 7.30% | |
| Total Current Liabilities | -36.64% | -38.14% | -65.06% | -57.97% | |
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| Total Current Liabilities | -36.64% | -38.14% | -65.06% | -57.97% | |
| Long-Term Debt | -12.51% | -14.58% | -59.35% | -67.63% | |
| Short-term Debt | -40.72% | -42.12% | -83.22% | -89.53% | |
| Capital Leases | -72.81% | -73.46% | -76.74% | -75.27% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -25.14% | -26.92% | -25.70% | -26.83% | |
| Total Liabilities | -28.59% | -30.28% | -63.15% | -61.52% | |
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| Common Stock & APIC | -0.06% | -2.43% | -3.63% | -1.28% | |
| Retained Earnings | -1.29% | 1.11% | 2.72% | -1.32% | |
| Treasury Stock & Other | 21.10% | 22.96% | 56.21% | 37.24% | |
| Total Common Equity | -13.64% | -15.68% | 16.69% | -12.61% | |
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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 | -13.64% | -15.68% | 16.69% | -12.61% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.06% | -11.21% | -13.97% | -8.11% | |
| Total Equity | -12.89% | -14.96% | 10.33% | -11.86% | |
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