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BQ — Boqii Holding Limited
NYSE AmericanBoqii Holding Limited
$0.80
+0.02(+2.78%)
- O
- 0.77
- H
- 0.80
- L
- 0.74
- V
- 190.66K
⏱️ End-of-day dataAs of Oct 2, 2026
BQ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q3 2026 | Q1 2025 | Q3 2025 | Q1 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash | $49.43M | N/A | $38.66M | N/A | $10.37M | N/A |
| Cash And Cash Equivalents | $49.43M | $30.46M | $38.66M | $46.24M | $10.37M | $86.81M |
| Other Short Term Investments | 0.00 | 0.00 | $4.00M | N/A | 0.00 | 0.00 |
| Accounts Receivable | $11.92M | $13.72M | $29.32M | $47.13M | $7.15M | $75.23M |
| Other Receivables | $10.62M | $41.92M | $6.45M | N/A | $1.35M | N/A |
| Inventory | $26.21M | $31.73M | $40.08M | $45.12M | $7.87M | $67.67M |
| Prepaid Assets | $56.55M | N/A | $61.73M | N/A | $8.48M | N/A |
| Other Current Assets | $14.74M | $87.17M | $16.88M | $11.06M | $2.25M | $84.47M |
| Total Current Assets | $19.36M | $22.46M | $22.23M | $26.88M | $39.69M | $32.35M |
| Properties | $4.34M | $5.59M | $4.98M | $10.60M | $1.55M | $16.68M |
| Machinery Furniture Equipment | $8.69M | N/A | $13.14M | N/A | $1.88M | N/A |
| Leases | 905,000.00 | N/A | $12.46M | N/A | $1.54M | N/A |
| Accumulated Depreciation | $-8.86M | N/A | $-23.25M | N/A | $-3.25M | N/A |
| Goodwill | 94,000.00 | 113,000.00 | $14.67M | $16.11M | $2.55M | $19.71M |
| Intangible Assets | 94,000.00 | 113,000.00 | $14.67M | N/A | $2.55M | N/A |
| Investments And Advances | $35.91M | $65.19M | $64.99M | $65.66M | $9.40M | $67.70M |
| Other Non Current Assets | $10.79M | $11.55M | $9.87M | $10.65M | $1.61M | $13.93M |
| Total Non Current Assets | $48.13M | $77.50M | $93.84M | $98.55M | $14.97M | $11.30M |
| Total Assets | $24.18M | $30.21M | $31.62M | $36.73M | $54.66M | $43.65M |
| Accounts Payable | $8.16M | $19.63M | $19.56M | $42.73M | $3.46M | $54.82M |
| Accrued Expenses | $1.41M | $40.43M | $1.14M | $16.99M | 243,184.00 | $20.20M |
| Short Term Debt | $39.80M | $16.87M | $10.78M | $18.40M | $2.97M | $21.42M |
| Deferred Revenue | $1.90M | 910,000.00 | $3.91M | 119,000.00 | 605,464.00 | $4.00M |
| Tax Payable | $1.27M | N/A | 577,000.00 | N/A | N/A | N/A |
| Other Current Liabilities | $3.03M | N/A | $3.02M | $5.72M | $1.47M | $13.92M |
| Total Current Liabilities | $59.51M | $78.93M | $45.87M | $86.14M | $10.28M | $12.09M |
| Long Term Debt | $2.27M | $2.65M | $39.29M | $42.08M | $6.50M | $48.42M |
| Provision For Risks And Charges | 200,000.00 | N/A | 200,000.00 | N/A | 213,945.00 | N/A |
| Deferred Liabilities | 0.00 | 0.00 | $2.43M | $2.79M | 461,265.00 | $3.20M |
| Total Non Current Liabilities | $2.47M | $2.65M | $41.92M | $44.87M | $7.17M | $51.63M |
| Total Liabilities | $61.98M | $81.59M | $87.79M | $13.10M | $17.45M | $17.26M |
| Common Stock | $5.46M | $3.77M | $3.20M | $1.04M | 148,905.00 | 661,000.00 |
| Retained Earnings | $-312.10M | $-312.67M | $-311.54M | $-308.81M | $-43.65M | $-303.34M |
| Other Shareholders Equity | $-54.45M | $-34.39M | $-33.89M | $-36.55M | $-5.08M | $-31.89M |
| Total Shareholders Equity | $17.98M | $22.05M | $22.84M | $23.63M | $37.21M | $26.40M |
| Additional Paid In Capital | $336.42M | $334.21M | $334.21M | $332.97M | $47.49M | $333.28M |
| Minority Interest | $-8.21M | $42.52M | $38.57M | $40.36M | $6.02M | $46.36M |
| Derivative Product Liabilities | N/A | N/A | $38.44M | N/A | N/A | N/A |