Boqii Holding reported total assets of $34.90M and total liabilities of $8.95M for the quarter ended Mar 2026, up 117.2% year over year. This balance sheet covers 15 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Mar2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.66M | 18.82M | 55.76M | 45.08M | 44.46M | 32.62M | 27.62M | 25.66M | 19.23M | 11.97M | 13.13M | 11.90M | 10.17M | 5.32M | 7.14M |
| Short-term InvestmentsInvestments (Current) | 17.10M | 26.00M | 19.93M | 20.05M | 21.91M | 20.18M | 17.71M | 17.59M | 10.20M | 4.12M | 0.55M | 0.05M | |||
| Cash & Current Investments | 12.66M | 18.82M | 72.86M | 71.09M | 64.39M | 52.46M | 49.37M | 45.84M | 37.51M | 29.56M | 23.34M | 12.00M | 14.29M | 5.87M | 7.19M |
| Receivables - NetNet Receivables | 6.45M | 5.71M | 5.48M | 7.06M | 11.50M | 9.68M | 8.47M | 7.76M | 13.91M | 13.53M | 11.22M | 10.31M | 7.01M | 3.68M | 1.11M |
| Receivables - OtherOther Receivables | 1.65M | 0.98M | 1.28M | 1.77M | 5.31M | 5.60M | 3.68M | 1.85M | 1.74M | 0.67M | 1.37M | 1.28M | 0.80M | 2.72M | 4.60M |
| Receivables | 8.10M | 6.69M | 6.76M | 8.82M | 16.82M | 15.21M | 12.11M | 9.60M | 15.90M | 14.20M | 12.59M | 11.69M | 7.81M | 6.40M | 5.71M |
| Inventory | 9.04M | 10.39M | 13.12M | 14.12M | 16.39M | 15.10M | 19.35M | 17.32M | 19.21M | 15.08M | 11.85M | 9.28M | 7.72M | 5.51M | 3.78M |
| Prepaid Assets | 10.99M | 23.20M | 20.22M | 13.15M | 11.56M | 12.65M | 16.74M | 18.39M | 16.46M | 14.13M | 11.60M | 11.58M | 13.22M | 12.44M | 12.65M |
| Current Assets | 39.99M | 59.10M | 112.96M | 107.19M | 109.15M | 95.70M | 97.77M | 91.16M | 88.25M | 72.97M | 59.37M | 44.34M | 38.91M | 30.58M | 27.95M |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.71M | 1.11M | 1.15M | 1.29M | 1.29M | 1.20M | 1.16M | 1.23M | 1.07M | 1.03M | 0.80M | 0.53M | 0.43M | 0.58M | 0.19M |
| Long-Term Investments | 10.52M | 11.04M | 11.49M | 11.47M | 12.27M | 13.22M | 14.89M | 12.97M | 12.22M | 11.47M | 11.05M | 9.28M | 9.21M | 8.94M | 5.18M |
| Goodwill | 5.76M | 5.92M | 6.16M | 6.20M | 6.30M | 6.31M | 6.38M | 6.41M | 6.07M | 5.72M | 17.51M | 5.69M | |||
| Intangibles | 4.81M | 4.64M | 4.68M | 4.56M | 4.42M | 4.28M | 4.17M | 4.02M | 3.67M | 3.31M | 3.16M | 2.70M | 5.00M | 2.02M | 0.01M |
| Goodwill & Intangibles | 10.56M | 10.56M | 10.84M | 10.76M | 10.72M | 10.55M | 10.52M | 10.43M | 9.90M | 9.03M | 20.67M | 2.73M | 10.68M | 2.02M | 0.01M |
| Long-Term Deferred Tax | 23.90M | 21.07M | |||||||||||||
| Other Non-Current Assets | 1.58M | 6.09M | 0.52M | 0.63M | 0.62M | 0.68M | 0.65M | 0.77M | 0.62M | 1.42M | 0.96M | 0.54M | 0.48M | 0.26M | 0.24M |
| Non-Current Assets | 25.52M | 33.72M | 28.76M | 28.66M | 29.99M | 32.58M | 33.85M | 31.47M | 29.60M | 29.56M | 19.68M | 15.49M | 14.68M | 12.91M | 6.95M |
| Assets | 65.51M | 92.82M | 141.72M | 135.85M | 139.14M | 128.29M | 131.62M | -186.33M | 117.85M | 102.52M | -202.65M | 59.83M | 53.59M | 43.49M | 34.90M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 12.61M | 10.35M | 10.40M | 14.54M | 17.72M | 12.86M | 15.73M | 14.85M | 16.26M | 11.13M | 8.19M | 7.51M | 3.40M | 2.69M | 1.18M |
| Notes Payables | 10.78M | 6.53M | 6.83M | 13.20M | 16.00M | 19.40M | 23.92M | 25.39M | 22.91M | 20.01M | 12.61M | 2.10M | 2.13M | 2.20M | 2.31M |
| Payables | 23.39M | 16.88M | 17.24M | 27.74M | 33.72M | 32.13M | 39.52M | 40.23M | 39.79M | 31.14M | 20.80M | 9.69M | 5.52M | 4.89M | 3.49M |
| Accumulated Expenses | 5.43M | 7.82M | 6.62M | 4.64M | 4.66M | 4.15M | 5.57M | 4.31M | 4.66M | 3.58M | 3.23M | 2.77M | 2.33M | 5.31M | 4.53M |
| Other Accumulated Expenses | 0.38M | 0.45M | 0.29M | 0.47M | 0.48M | 0.49M | 0.50M | 0.03M | 0.55M | 0.55M | 0.07M | 0.53M | 0.54M | 0.53M | 0.34M |
| Short term Debt | 12.26M | 2.56M | 24.86M | 25.39M | 12.61M | 2.13M | 1.25M | 2.31M | |||||||
| Current Leases | 1.14M | 1.24M | 1.25M | 1.54M | 1.49M | 1.54M | 1.60M | 1.58M | 1.99M | 1.56M | 1.35M | 0.84M | 0.78M | 0.24M | 0.15M |
| Current Deferred Revenue | 1.10M | 0.59M | 1.02M | 1.08M | 0.54M | 0.60M | 1.65M | 1.10M | 0.64M | 0.45M | 0.65M | 0.55M | 0.22M | 0.26M | 0.27M |
| Total Current Liabilities | 44.69M | 30.73M | 29.16M | 33.42M | 44.31M | 42.38M | 52.90M | 49.77M | 49.15M | 39.44M | 28.67M | 16.58M | 10.08M | 6.31M | 8.59M |
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 9.75M | 69.79M | 65.46M | 10.50M | 56.57M | 52.34M | 39.41M | 28.53M | 27.50M | 17.49M | 15.03M | 5.66M | 1.61M | 5.31M | 0.03M |
| Preferred Stock Liabilities | 266.22M | 531.75M | 484.12M | 0.92M | 0.94M | 0.97M | 1.00M | 1.03M | 1.00M | 0.96M | 1.05M | 1.04M | 1.11M | 1.21M | 0.69M |
| Minority Interest | 6.27M | 7.03M | 6.95M | 6.91M | 6.74M | 6.65M | 1.03M | 6.37M | 5.95M | 1.05M | 5.32M | 1.11M | 4.09M | -1.19M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.52M | 1.50M | 1.47M | 1.54M | 1.35M | 1.31M | 1.29M | 0.76M | 0.67M | 0.60M | 0.78M | 0.44M | 0.45M | 0.33M | |
| Operating Leases | 62.09M | 3.38M | 3.25M | 4.35M | 3.39M | 5.09M | 4.80M | 4.44M | 3.98M | 3.95M | 1.86M | 0.98M | 0.44M | 0.31M | 0.33M |
| Other Non-Current Liabilities | 2.06M | 0.15M | 1.54M | 1.43M | 1.56M | 0.67M | |||||||||
| Total Non-Current Liabilities | 35.31M | 82.12M | 81.09M | 81.81M | 69.00M | 62.60M | 45.49M | 33.73M | 32.16M | 22.04M | 17.50M | 7.08M | 7.03M | 5.77M | 0.36M |
| Total Liabilities | 80.00M | 112.84M | 110.25M | 115.23M | 113.31M | 104.98M | 98.39M | -321.34M | 81.30M | 61.48M | -310.19M | 23.65M | 17.11M | 12.08M | 8.95M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 32.79M | 78.89M | 72.29M | 48.56M | 72.58M | 71.45M | 63.12M | 79.30M | 51.20M | 37.50M | 40.25M | 7.82M | 5.86M | 8.77M | 4.65M |
| Common Equity | -280.71M | 23.55M | 19.70M | 24.88M | 22.34M | 32.23M | 38.10M | 35.55M | 40.09M | 31.83M | 35.15M | 35.37M | 30.21M | 25.96M | |
| Liabilities and Shareholders Equity | 65.51M | 92.82M | 141.72M | 135.85M | 139.14M | 127.77M | 131.19M | -186.33M | 119.70M | 102.52M | -202.65M | 60.35M | 53.59M | 43.49M | 34.90M |
| 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 | 0.02M | 0.08M | 0.06M | 0.06M | 0.05M | ||||||||||
| Treasury Shares | 1.48M |