Baozun (BZUN) Beginning Cash Balance (2014 - 2022)
Baozun (BZUN) posted Beginning Cash Balance of $20.4 million for Q4 2022, up 396.72% on a QoQ basis from $4.1 million in Q4 2021, and up 396.72% year-over-year from $4.1 million in Q4 2021.
Analysis
Baozun (BZUN) Beginning Cash Balance (2014 - 2022) Analysis & Trends
Baozun has reported Beginning Cash Balance for 9 years, with the latest figure at $20.4 million in Q4 2022.
- On a quarterly basis, Beginning Cash Balance rose 396.72% year-over-year to $20.4 million in Q4 2022; TTM through Dec 2022 was $20.4 million, a 396.72% increase from a year earlier, with the FY2022 full-year figure at $21.6 million, up 430.83% from the prior year.
- Beginning Cash Balance was $20.4 million for Q4 2022 at Baozun, up from $4.1 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $215.5 million in Q2 2020, with the low at -$38.8 million in Q4 2018.
- Average Beginning Cash Balance over 5 years is $46.1 million, with a median of $12.3 million recorded in 2021.
- The sharpest annual moves came in 2018 and 2022: Beginning Cash Balance tumbled 132.74% in 2018, then jumped 396.72% in 2022.
- Over 5 years, Beginning Cash Balance stood at -$38.8 million in 2018, then surged by 74.61% to -$9.9 million in 2019, then jumped by 2287.26% to $215.5 million in 2020, then sank by 98.09% to $4.1 million in 2021, then surged by 396.72% to $20.4 million in 2022.
- The last three Beginning Cash Balance figures came in at $20.4 million (Q4 2022), $4.1 million (Q4 2021), and $215.5 million (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 20.43 Mn |
| Dec 31, 2021 | 4.11 Mn |
| Jun 30, 2020 | 215.48 Mn |
| Dec 31, 2019 | -9.85 Mn |
| Jun 30, 2019 | 85.51 Mn |
| Dec 31, 2018 | -38.81 Mn |
| Dec 31, 2017 | -16.67 Mn |
| Dec 31, 2016 | 115.38 Mn |
| Dec 31, 2015 | 32.35 Mn |
| Dec 31, 2014 | 25.12 Mn |