Development
Boqii Holding Limited
BQ
$2.45
$0.4120.10%
AMEX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.39M | 23.29M | 29.56M | 46.10M | |
| Total Receivables | 15.42M | 15.36M | 14.20M | 13.77M | |
| Inventory | 15.32M | 15.26M | 15.08M | 25.59M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.00M | 4.98M | 14.13M | 5.79M | |
| Total Current Assets | 59.13M | 58.89M | 72.96M | 91.26M | |
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| Total Current Assets | 59.13M | 58.89M | 72.96M | 91.26M | |
| Net Property, Plant & Equipment | 4.05M | 4.04M | 6.46M | 7.31M | |
| Long-term Investments | -- | -- | 5.72M | 6.42M | |
| Goodwill | -- | -- | 5.72M | 6.42M | |
| Total Other Intangibles | 3.14M | 3.13M | 3.31M | 4.03M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.39M | 1.39M | 2.59M | 766.70K | |
| Total Assets | 78.73M | 78.41M | 102.51M | 122.76M | |
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| Total Accounts Payable | 8.22M | 8.19M | 11.13M | 14.90M | |
| Total Accrued Expenses | 2.39M | 2.38M | 4.45M | 3.51M | |
| Short-term Debt | 12.56M | 12.51M | 20.01M | 21.22M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.34M | 1.34M | 1.56M | 5.77M | |
| Total Finance Division Other Current Liabilities | 4.04M | 4.02M | 2.29M | 4.43M | |
| Total Other Current Liabilities | 4.04M | 4.02M | 2.29M | 4.43M | |
| Total Current Liabilities | 28.55M | 28.44M | 39.44M | 49.82M | |
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| Total Current Liabilities | 28.55M | 28.44M | 39.44M | 49.82M | |
| Long-Term Debt | 14.97M | 14.91M | 17.49M | 28.56M | |
| Short-term Debt | 12.56M | 12.51M | 20.01M | 21.22M | |
| Capital Leases | 1.85M | 1.85M | 3.95M | 4.45M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 602.80K | 600.40K | 600.10K | 764.50K | |
| Total Liabilities | 45.98M | 45.79M | 61.47M | 83.59M | |
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| Common Stock & APIC | 478.68M | 476.74M | 462.76M | 519.85M | |
| Retained Earnings | -435.17M | -433.40M | -409.78M | -455.18M | |
| Treasury Stock & Other | -17.56M | -17.48M | -18.85M | -33.25M | |
| Total Common Equity | 25.95M | 25.85M | 34.13M | 31.42M | |
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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 | 25.95M | 25.85M | 34.13M | 31.42M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 6.79M | 6.77M | 6.91M | 7.76M | |
| Total Equity | 32.75M | 32.61M | 41.04M | 39.17M | |
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