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Boqii Holding Cl A (BQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 25,690 27,622 32,622 44,460 44,605
Marketable Securities 20,205 21,914 20,051 19,930 25,725
Receivables 9,616 12,149 15,275 16,815 8,730
Inventories 17,340 19,351 15,100 16,388 13,974
TOTAL $91,266 $97,772 $95,703 $109,149 $106,047
Non-Current Assets
PPE Net 1,227 1,162 1,200 1,291 1,280
Investments And Advances 12,986 14,890 13,225 12,271 11,345
Intangibles 10,447 10,549 10,589 10,721 10,641
Other Non-Current Assets 6,851 7,251 7,569 5,705 5,089
TOTAL $31,511 $33,852 $32,583 $29,988 $28,355
Total Assets $122,777 $131,624 $128,286 $139,137 $134,402
Liabilities
Current Liabilities
Short Term Debt 25,417 23,919 19,399 16,004 13,061
Accounts payable and accrued liabilities 14,898 17,295 14,330 19,293 11,105
Accrued Expenses 5,394 6,920 4,973 5,414 5,550
Other current liabilities 2,538 3,165 2,137 2,106 2,116
TOTAL $49,825 $52,899 $42,382 $44,310 $33,063
Non-Current Liabilities
Long Term Debt 28,562 39,410 56,196 64,264 76,523
Other Non-Current Liabilities 5,446 5,955 6,247 4,715 3,903
TOTAL $34,804 $46,495 $63,568 $69,946 $81,850
Total Liabilities $84,629 $99,394 $105,950 $114,256 $114,913
Shareholders' Equity
Common Shares 72 71 70 69 68
Retained earnings -455,765 -449,807 -440,527 -432,888 -421,240
Other shareholders' equity -25,985 -35,093 -46,830 -50,216 -58,837
TOTAL $38,148 $32,230 $22,336 $24,881 $19,489
Total Liabilities And Equity $122,777 $131,624 $128,286 $139,137 $134,402
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