Boqii Holding Limited

BQ | AMEX

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$0.81

$0 (-0.12%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	49.43M	49.43M	30.46M	38.66M	38.66M	46.24M	46.24M	72.72M	72.72M	86.81M	89.85M	85.14M	128.77M	162.86M	176.03M	210.2M	287.06M	292.24M	363.86M	127.76M	319.59M
Short-Term Investments	n/a	346K	n/a	4M	5.15M	n/a	n/a	n/a	29.48M	n/a	69.8M	125.15M	118.6M	128.08M	139.65M	129.2M	128.68M	168.55M	111.58M	n/a	n/a
Long-Term Investments	35.91M	35.91M	65.19M	64.99M	64.99M	65.66M	65.66M	65.89M	65.89M	67.7M	75.61M	81.6M	81.86M	82.32M	94.89M	85.21M	79.23M	74.33M	74.97M	74.95M	74.97M
Other Long-Term Assets	7.05M	7.05M	6.61M	6.85M	6.85M	6.18M	6.18M	9.11M	9.11M	3.9M	6.59M	10.09M	4.18M	4.86M	4.14M	4.36M	4.02M	4.11M	3.37M	41.35M	15.97M
Receivables	46.71M	11.92M	75.26M	60.97M	29.32M	66.83M	47.13M	75.12M	50.12M	84.58M	86.12M	101M	104.82M	60.96M	77.42M	98.42M	108.57M	80.55M	44.08M	45.45M	133.5M
Inventory	26.21M	82.42M	31.73M	40.08M	100.66M	45.12M	45.12M	55.19M	85.19M	67.67M	81.05M	107.26M	128.69M	109.92M	123.32M	97.29M	105.81M	91.55M	85.59M	70.52M	62.53M
Other Current Assets	14.74M	49.52M	87.17M	16.88M	48.54M	110.6M	19.69M	15.75M	40.75M	84.47M	79.36M	14.17M	16.47M	15.91M	16.73M	12.62M	11.55M	7.24M	20.18M	23.13M	4.88M
Total Current Assets	193.63M	193.63M	224.61M	222.32M	222.32M	268.8M	268.8M	278.25M	278.25M	323.53M	406.18M	519.06M	591.11M	578.56M	623.06M	616.65M	704.73M	694.79M	737.06M	401.27M	565.42M
Property-Plant & Equipment	5.08M	5.08M	5.59M	7.33M	7.33M	10.6M	10.6M	12.05M	12.05M	16.68M	27.85M	45.99M	46.96M	46.35M	49.47M	52.14M	41.14M	37.62M	38.6M	40.92M	41.68M
Goodwill & Intangibles	94K	94K	113K	14.67M	14.67M	16.12M	16.11M	17.91M	17.91M	19.71M	21.59M	64.25M	65.25M	66.23M	67.23M	68.23M	69.22M	69.72M	70.72M	71.72M	72.72M
Total Long-Term Assets	48.13M	48.13M	77.5M	93.84M	93.84M	98.55M	98.55M	104.96M	104.96M	113.01M	134.62M	210.25M	198.25M	199.75M	215.72M	209.94M	193.62M	185.78M	187.66M	228.93M	205.33M
Total Assets	241.77M	241.77M	302.12M	316.17M	316.17M	367.35M	367.35M	383.22M	383.22M	436.54M	540.8M	729.31M	789.36M	778.31M	838.78M	826.58M	898.35M	880.57M	924.72M	630.21M	770.75M
Account Payables	8.16M	9.43M	19.63M	19.56M	19.56M	42.74M	42.74M	24.28M	24.28M	54.82M	56.02M	79.2M	108.93M	94.22M	100.24M	82.84M	114.38M	71.85M	67.88M	70.26M	90.48M
Deferred Revenue	1.9M	n/a	910K	3.91M	n/a	119K	n/a	4.25M	n/a	4M	4.47M	3.21M	4.28M	7.01M	10.53M	3.89M	3.47M	7.4M	6.64M	4.01M	15.65M
Short-Term Debt	38.73M	38.73M	16M	9.06M	9.06M	13.14M	13.14M	15.21M	15.21M	15.29M	95.48M	142.34M	153.46M	161.13M	152.43M	125M	103.33M	85.57M	44.6M	61.76M	128.12M
Other Current Liabilities	3.03M	6.99M	n/a	3.6M	9.57M	5.72M	5.84M	10.3M	17.11M	13.92M	40.17M	12.97M	10.59M	14.72M	9.64M	9.88M	10.13M	16.25M	10.96M	1.57M	16.93M
Total Current Liabilities	59.51M	59.51M	78.93M	45.87M	45.87M	86.14M	86.14M	72.04M	72.04M	120.94M	196.14M	280.57M	329.18M	315.86M	337.1M	273.08M	286.09M	216.61M	190.27M	208.61M	297.27M
Long-Term Debt	n/a	200K	200K	38.44M	38.64M	40.73M	40.73M	42.44M	43.94M	41.3M	115.57M	124.4M	184.19M	179.56M	251.14M	362.09M	414.93M	501.37M	498.35M	523.37M	216.51M
Other Long-Term Liabilities	200K	n/a	n/a	200K	2.43M	2.79M	2.79M	1.5M	3.23M	3.2M	4.14M	1	1	1.5M	1	6.23M	6.09M	5.95M	5.81M	2.65B	11.37M
Total Long-Term Liabilities	2.47M	2.47M	2.66M	41.92M	41.92M	44.87M	44.87M	50.29M	50.29M	51.63M	119.71M	156.75M	215.38M	214.11M	289.92M	409.58M	451.62M	536.27M	534.95M	3.2B	263.67M
Total Liabilities	61.98M	61.98M	81.59M	87.79M	87.79M	131.01M	131.01M	122.33M	122.33M	172.57M	315.85M	437.31M	544.57M	529.96M	627.02M	682.67M	737.71M	752.88M	725.22M	3.41B	560.93M
Total Debt	42.08M	42.28M	19.52M	50.06M	50.26M	60.48M	60.48M	66.38M	67.88M	69.84M	211.05M	305.9M	377.65M	380.39M	444.33M	529.83M	549.79M	614.99M	572.28M	616.48M	379.3M
Book Value	179.79M	179.79M	220.53M	228.38M	228.38M	236.34M	236.34M	260.88M	260.88M	263.97M	224.95M	292M	244.79M	248.35M	211.76M	143.92M	160.65M	127.69M	199.51M	-2.78B	209.82M
Book Value Per Share	587.96	587.96	1.1K	128.16	128.16	375.75	375.75	323.72	323.72	863.60	735.29	955.69	801.20	825.98	704.93	479.41	516.11	417.30	651.98	-9.1K	685.68
Common Stock	5.47M	5.47M	3.77M	3.2M	3.2M	1.04M	1.04M	1.04M	1.04M	661K	455K	455K	454K	454K	454K	448K	447K	446K	486K	139K	377K
Retained Earnings	-3.12B	-3.12B	-3.13B	-3.12B	-3.11B	-3.09B	-3.08B	-3.06B	-3.06B	-3.03B	-2.99B	-2.92B	-2.9B	-2.89B	-2.87B	-2.84B	-2.79B	-2.76B	-2.72B	-2.83B	-2.11B
Comprehensive Income	-54.45M	-63.07M	-34.39M	-33.89M	-44.02M	-36.55M	-50.52M	-35.6M	-55.51M	-31.89M	-33.31M	-20.11M	-30.98M	-42.64M	-30.47M	-22.77M	-25.77M	-17.13M	-20.29M	3.77M	14.44M
Shareholders Equity	188M	188M	178.01M	189.81M	189.81M	195.98M	195.98M	218.68M	218.68M	217.61M	178.28M	242.8M	195.49M	199.18M	163M	100.52M	116.03M	82.67M	153.63M	-2.83B	165.8M
Total Investments	35.91M	36.25M	65.19M	68.99M	70.14M	65.66M	65.66M	65.89M	95.36M	67.7M	145.4M	206.74M	200.46M	210.4M	234.54M	214.41M	207.91M	242.88M	186.55M	74.95M	74.97M