BQ AMEX
Boqii Holding Limited
1W: -6.5%
1M: -9.9%
3M: -2.6%
YTD: -61.6%
1Y: -91.9%
3Y: -97.7%
5Y: -99.8%
$0.80
+0.02 (+2.78%)
Weekly Expected Move ±4.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$247M
-21.8% ▼
5Y CAGR: -22.4%
Total Liabilities
$62M
-29.7% ▼
5Y CAGR: -39.4%
Shareholders Equity
$194M
+2.0% ▲
5Y CAGR: +18.5%
Cash & Investments
$49M
+15.4% ▲
5Y CAGR: -36.1%
Total Debt
$31M
-37.6% ▼
5Y CAGR: -44.9%
Net Debt
-$18M
-258.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163M | $90M | $73M | $39M | $49M |
| Short-Term Investments | $128M | $70M | $0 | $4M | $0 |
| Cash & ST Investments | $291M | $160M | $73M | $43M | $49M |
| Net Receivables | $108M | $86M | $75M | $61M | $47M |
| Inventory | $110M | $81M | $55M | $40M | $82M |
| Other Current Assets | $16M | $54M | $16M | $17M | $15M |
| Total Current Assets | $579M | $406M | $278M | $222M | $193M |
| Property, Plant & Equip. | $46M | $28M | $12M | $7M | $5M |
| Goodwill & Intangibles | $66M | $22M | $18M | $15M | $94K |
| Long-Term Investments | $82M | $76M | $66M | $65M | $47M |
| Other Non-Current Assets | $5M | $7M | $9M | $7M | $2M |
| Total Non-Current Assets | $200M | $135M | $105M | $94M | $54M |
| Total Assets | $778M | $541M | $383M | $316M | $247M |
| — Liabilities — | |||||
| Accounts Payable | $94M | $56M | $24M | $20M | $8M |
| Short-Term Debt | $161M | $86M | $15M | $9M | $29M |
| Deferred Revenue | $11M | $8M | $4M | $4M | $2M |
| Other Current Liabilities | $15M | $18M | $10M | $4M | $18M |
| Total Current Liabilities | $316M | $196M | $72M | $46M | $59M |
| Long-Term Debt | $180M | $101M | $42M | $38M | $199K |
| Other Non-Current Liab. | $2M | $2M | $2M | $200K | $0 |
| Total Non-Current Liabilities | $214M | $120M | $50M | $42M | $2M |
| Total Liabilities | $530M | $316M | $122M | $88M | $62M |
| — Equity — | |||||
| Common Stock | $454K | $455K | $1M | $3M | $5M |
| Retained Earnings | -$2.9B | -$3.0B | -$3.1B | -$3.1B | -$3.1B |
| Accumulated OCI | -$43M | -$33M | -$36M | -$34M | -$54M |
| Total Stockholders Equity | $199M | $178M | $219M | $190M | $194M |
| Total Liabilities & Equity | $778M | $541M | $383M | $316M | $247M |
| — Key Metrics — | |||||
| Total Debt | $380M | $210M | $66M | $50M | $31M |
| Net Debt | $218M | $120M | -$6M | $11M | -$18M |
| Total Investments | $210M | $145M | $66M | $69M | $47M |