Boqii Holding Cl A (BQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,279 | 6,590 | 11,898 | 11,968 | 19,225 |
| Marketable Securities | N/A | N/A | N/A | 17,593 | 17,706 |
| Receivables | 10,571 | 9,522 | 11,592 | 14,198 | 15,650 |
| Inventories | 4,456 | 6,430 | 9,275 | 15,079 | 19,213 |
| TOTAL | $31,551 | $38,304 | $44,344 | $72,968 | $88,251 |
| Non-Current Assets | |||||
| PPE Net | 256 | 537 | 534 | 1,026 | 1,066 |
| Investments And Advances | 9,157 | 9,356 | 9,279 | 11,471 | 12,222 |
| Intangibles | 16 | 2,296 | 2,701 | 9,032 | 9,742 |
| Other Non-Current Assets | 1,458 | 1,855 | 2,976 | 8,027 | 6,569 |
| TOTAL | $10,887 | $14,044 | $15,490 | $29,556 | $29,599 |
| Total Assets | $42,438 | $52,348 | $59,834 | $102,524 | $117,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248 | 1,872 | 2,095 | 20,009 | 22,910 |
| Accounts payable and accrued liabilities | 2,757 | 6,090 | 7,541 | 11,147 | 16,284 |
| Accrued Expenses | 5,833 | 2,731 | 3,645 | 4,453 | 5,742 |
| Other current liabilities | 128 | 832 | 2,455 | 2,274 | 2,220 |
| TOTAL | $11,088 | $12,275 | $16,576 | $39,441 | $49,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 5,804 | 5,661 | 17,488 | 27,499 |
| Other Non-Current Liabilities | 1,646 | 1,386 | 2,013 | 4,909 | 4,978 |
| TOTAL | $1,674 | $7,587 | $8,113 | $22,997 | $33,153 |
| Total Liabilities | $12,762 | $19,862 | $24,689 | $62,438 | $82,298 |
| Shareholders' Equity | |||||
| Common Shares | 529 | 149 | 91 | 64 | 70 |
| Retained earnings | -439,202 | -440,056 | -415,760 | -410,375 | -433,260 |
| Other shareholders' equity | -1,117 | -2,089 | -5,985 | -12,356 | -23,202 |
| TOTAL | $29,676 | $32,486 | $35,145 | $40,086 | $35,552 |
| Total Liabilities And Equity | $42,438 | $52,348 | $59,834 | $102,524 | $117,850 |