Boqii Holding BQ Balance Sheet (2019-2026)

NYSE BQ
$0.80 +0.00 (+0.55%)
As of: Sep 30, 2026 · 11:41 AM EDT
Reported Financials

Boqii Holding Quarterly Balance Sheet

Periods 19 quarters
Latest Mar 2026

Boqii Holding reported total assets of $34.90M and total liabilities of $8.95M for the quarter ended Mar 2026, down 55.8% year over year. This balance sheet covers 19 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Sep2023 Mar2024 Mar2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.31M12.66M18.82M55.76M45.08M44.46M32.62M27.62M25.66M19.23M11.97M13.13M11.90M10.17M5.32M7.14M
Short-term InvestmentsInvestments (Current) 17.10M26.00M19.93M20.05M21.91M20.18M17.71M17.59M10.20M0.55M
Cash & Current Investments 3.31M12.66M18.82M72.86M71.09M64.39M52.67M49.37M45.84M37.51M29.56M23.34M12.00M10.17M5.87M7.14M
Receivables - NetNet Receivables 6.45M5.71M5.48M7.06M11.50M9.68M8.47M7.76M13.91M13.53M11.22M10.31M7.01M2.83M0.66M
Receivables - OtherOther Receivables 0.15M1.65M0.98M1.28M1.77M5.31M5.60M3.68M1.85M1.74M0.67M1.37M1.28M0.80M2.72M4.60M
Receivables 8.10M6.69M6.76M8.82M16.82M15.28M12.11M9.60M15.90M14.20M12.59M11.69M7.81M5.55M5.25M
Inventory 9.04M10.39M13.12M14.12M16.39M15.10M19.35M17.32M19.21M15.08M11.85M9.28M7.72M5.51M3.78M
Prepaid Assets 10.99M23.20M20.22M13.15M11.56M12.65M16.74M18.39M16.46M14.13M11.60M11.58M13.22M12.44M12.65M
Current Assets 39.99M59.10M112.96M107.19M109.15M95.70M97.77M91.16M88.25M72.97M59.37M44.34M38.91M30.58M27.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.71M1.11M1.15M1.29M1.29M1.20M1.16M1.23M1.07M1.03M0.80M0.53M0.43M0.58M0.19M
Long-Term Investments 10.52M11.04M11.49M11.47M12.27M13.22M14.89M12.97M12.22M11.47M11.05M9.28M9.21M8.94M5.18M
Goodwill 0.07M5.76M5.92M6.16M6.20M6.30M6.31M6.38M6.41M6.07M5.72M
Intangibles 4.81M4.64M4.68M4.56M4.42M4.28M4.17M4.02M3.67M3.31M3.16M2.70M2.50M2.02M0.01M
Goodwill & Intangibles 0.07M10.56M10.56M10.84M10.76M10.72M10.59M10.52M10.43M9.90M9.03M3.16M2.73M2.50M2.02M0.01M
Other Non-Current Assets 1.58M6.09M0.52M0.63M0.62M0.68M0.65M0.77M0.62M1.42M0.96M0.54M0.48M0.26M0.24M
Non-Current Assets 25.52M33.72M28.76M28.66M29.99M32.58M33.85M31.47M29.60M29.56M19.68M15.49M14.68M12.91M6.95M
Assets 65.51M92.82M141.72M135.85M139.14M128.29M131.62M-186.33M117.85M102.52M79.05M59.83M53.59M43.49M34.90M
Liabilities
Current Liabilities
Accounts Payables 2.12M12.61M10.35M10.40M11.08M17.72M12.86M15.73M14.85M16.26M11.13M8.19M7.51M3.40M0.26M4.53M
Notes Payables 12.26M6.53M6.83M24.86M16.00M19.40M23.92M25.39M22.91M20.01M12.61M2.10M2.13M2.20M2.31M
Payables 2.12M24.87M16.88M17.24M35.94M33.72M32.26M39.52M40.23M39.79M31.14M20.80M9.69M5.52M2.46M6.84M
Accumulated Expenses 10.93M7.82M6.62M4.64M4.66M4.15M5.57M4.31M4.66M3.58M15.03M2.77M2.33M5.31M0.34M
Other Accumulated Expenses -23.32M-9.61M-14.66M1.14M-4.93M1.24M1.25M1.24M1.58M1.54M1.60M1.58M1.99M1.56M0.07M0.84M139.56M0.24M143.23M
Short term Debt 10.93M
Current Deferred Revenue 1.10M0.59M1.02M1.08M0.54M0.60M1.65M1.10M0.64M0.45M0.65M0.55M0.22M0.26M0.27M
Total Current Liabilities 44.69M30.73M29.16M33.42M44.31M42.38M52.90M-321.34M49.15M39.44M28.67M16.58M10.08M6.31M8.59M
Non-Current Liabilities
Non-Current Debt 7.62M69.79M65.46M10.50M56.57M52.34M39.41M28.53M27.50M17.49M15.03M5.66M1.61M5.31M0.03M
Preferred Stock Liabilities -58.13M266.22M0.89M0.92M0.94M0.97M1.00M1.03M1.00M0.96M1.05M1.04M1.11M1.21M
Minority Interest 0.04M6.27M7.03M6.95M6.91M6.74M6.65M1.03M6.37M5.95M1.05M5.32M1.11M4.09M-1.19M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.52M1.50M1.47M1.54M1.35M1.31M1.29M0.76M0.67M0.60M1.56M0.44M0.45M0.33M
Operating Leases 62.09M3.38M3.25M1.54M3.39M5.09M4.80M4.44M3.98M3.95M1.35M0.98M0.44M0.31M0.33M
Other Non-Current Liabilities 2.06M0.23M1.68M1.54M1.57M1.53M1.51M1.43M1.58M1.82M1.56M1.91M0.67M687.83
Total Non-Current Liabilities 35.31M82.12M81.09M81.81M69.00M62.60M45.49M33.73M32.16M22.04M17.50M7.08M7.03M5.77M0.36M
Total Liabilities 346.22M118.17M116.15M114.26M105.95M99.07M-224.43M83.59M62.44M47.22M24.90M18.22M13.29M8.95M
Shareholder's Equity
Total Debt 30.80M76.33M72.29M35.36M72.58M71.74M63.12M53.92M51.20M37.50M27.64M7.82M3.74M7.52M2.34M
Common Equity -239.67M-280.71M23.55M19.70M24.88M22.34M32.23M38.10M35.55M40.09M31.83M35.15M35.37M30.21M25.96M
Liabilities and Shareholders Equity 65.51M92.82M141.72M135.85M139.14M128.29M131.19M-186.33M119.70M102.52M79.05M60.35M53.59M43.49M34.90M
Retained Earnings -288.98M-416.70M-425.77M-432.89M-440.53M-449.81M-455.23M-433.26M-410.38M-437.52M-415.76M-427.99M-428.57M-450.57M
Preferred Shares 0.02M581.02M420.42M0.06M0.08M0.37M0.37M0.06M0.08M0.08M0.05M

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