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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,764 | 18,816 | 45,235 | 12,505 |
| Marketable Securities | 17,100 | N/A | N/A | 0 |
| Receivables | 6,756 | 6,694 | 5,867 | 7,214 |
| Inventories | 13,117 | 10,386 | 8,850 | 8,925 |
| Other current assets | 0 | 0 | 0 | 10,860 |
| TOTAL | $112,960 | $59,101 | $80,030 | $39,504 |
| Non-Current Assets | ||||
| PPE Net | 1,153 | 1,112 | 752 | 2,612 |
| Investments And Advances | 11,490 | 11,039 | 10,611 | 10,394 |
| Intangibles | 10,838 | 10,563 | 10,293 | 0 |
| Other Non-Current Assets | 5,279 | 11,004 | 7,407 | 11,995 |
| TOTAL | $28,760 | $33,718 | $29,063 | $25,001 |
| Total Assets | $141,720 | $92,819 | $109,093 | $64,714 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,835 | 9,096 | 18,134 | 21,440 |
| Accounts payable and accrued liabilities | 10,698 | 10,797 | 12,944 | 12,456 |
| Accrued Expenses | 7,686 | 8,774 | 7,338 | 5,994 |
| Other current liabilities | 2,696 | 821 | 2,333 | 3,127 |
| TOTAL | $29,160 | $30,725 | $42,075 | $44,145 |
| Non-Current Liabilities | ||||
| Long Term Debt | 76,375 | 77,084 | 30,645 | 30,987 |
| Other Non-Current Liabilities | 4,140 | 393,335 | 324,817 | 264,607 |
| TOTAL | $81,984 | $472,011 | $356,984 | $297,093 |
| Total Liabilities | $111,144 | $502,736 | $399,059 | $341,999 |
| Shareholders' Equity | ||||
| Common Shares | 75 | 20 | 20 | 20 |
| Retained earnings | -416,700 | -417,067 | -298,261 | -285,453 |
| Other shareholders' equity | -58,601 | 7,130 | 8,275 | 8,148 |
| TOTAL | $30,576 | $-409,917 | $-289,966 | $-277,285 |
| Total Liabilities And Equity | $141,720 | $92,819 | $109,093 | $64,714 |