Boqii Holding Limited (BQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 222.32M | 222.32M | 268.8M | 268.8M | 278.25M | 278.25M | 519.06M | 578.55M | 694.79M | 401.27M | 565.42M |
| Cash & Short-Term Investments | 42.66M | 43.81M | 46.24M | 46.24M | 72.72M | 102.2M | 210.28M | 290.94M | 460.78M | 127.76M | 319.59M |
| Cash Only | 38.66M | 38.66M | 46.24M | 46.24M | 72.72M | 72.72M | 85.14M | 162.85M | 292.24M | 127.76M | 319.59M |
| Short-Term Investments | 4M | 5.15M | 0 | 0 | 0 | 29.48M | 125.14M | 128.08M | 168.55M | 0 | 0 |
| Accounts Receivable | 60.97M | 29.32M | 66.83M | 47.13M | 75.12M | 50.12M | 101M | 60.96M | 80.55M | 45.45M | 133.5M |
| Days Sales Outstanding | 37.06 | 40.34 | 41.99 | 44.56 | 35.62 | 43.09 | 26.91 | 103.36 | 24.95 | 35.92 | 204.36 |
| Inventory | 40.08M | 100.66M | 45.12M | 45.12M | 55.19M | 85.19M | 107.26M | 109.92M | 91.55M | 70.52M | 62.52M |
| Days Inventory Outstanding | 74.38 | 78.76 | 41.94 | 46.11 | 49.67 | 68.28 | 44.78 | 187.47 | 39.93 | 32.8 | 116.93 |
| Other Current Assets | 16.88M | 48.54M | 110.6M | 19.69M | 15.75M | 40.75M | 14.17M | 15.91M | 7.24M | 23.13M | 4.88M |
| Total Non-Current Assets | 93.84M | 93.84M | 98.55M | 98.55M | 104.96M | 104.96M | 210.25M | 199.75M | 185.78M | 228.93M | 205.33M |
| Property, Plant & Equipment | 7.33M | 7.33M | 10.6M | 10.6M | 12.05M | 12.05M | 45.99M | 46.35M | 37.62M | 40.91M | 41.67M |
| Fixed Asset Turnover | 14.95x | 12.22x | 11.78x | 11.02x | 13.27x | 5.51x | 5.95x | 5.95x | 5.87x | 5.55x | 5.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 40.68M | 40.68M | 40.18M | 40.18M | 40.18M |
| Intangible Assets | 14.67M | 14.67M | 16.11M | 16.11M | 17.91M | 17.91M | 23.57M | 25.54M | 29.54M | 31.54M | 32.54M |
| Long-Term Investments | 64.99M | 64.99M | 65.66M | 65.66M | 65.89M | 65.89M | 81.6M | 82.32M | 74.33M | 74.95M | 74.97M |
| Other Non-Current Assets | 6.85M | 6.85M | 6.18M | 6.18M | 9.11M | 9.11M | 10.09M | 4.86M | 4.11M | 41.35M | 15.97M |
| Total Assets | 316.17M | 316.17M | 367.35M | 367.35M | 383.21M | 383.21M | 729.31M | 778.31M | 880.57M | 630.21M | 770.75M |
| Asset Turnover | 0.35x | 0.32x | 0.34x | 0.33x | 0.42x | 0.29x | 0.36x | 0.30x | 0.31x | 0.33x | 0.31x |
| Asset Growth % | -17.5% | -17.5% | - | - | - | - | - | -11.61% | - | - | - |
| Total Current Liabilities | 45.87M | 45.87M | 86.14M | 86.14M | 72.04M | 72.04M | 280.57M | 315.86M | 216.61M | 208.61M | 297.27M |
| Accounts Payable | 19.56M | 19.56M | 42.73M | 42.73M | 24.28M | 24.28M | 79.19M | 94.22M | 71.85M | 70.26M | 90.48M |
| Days Payables Outstanding | 20.67 | 33.66 | 39.72 | 30.81 | 17.18 | 36.71 | 35.75 | 154.53 | 35.01 | 39.63 | 169.22 |
| Short-Term Debt | 9.06M | 9.06M | 13.14M | 13.14M | 15.21M | 15.21M | 142.34M | 161.13M | 85.57M | 61.76M | 128.12M |
| Deferred Revenue (Current) | 3.91M | 0 | 119K | 0 | 4.25M | 0 | 3.21M | 7.01M | 7.4M | 4.01M | 15.65M |
| Other Current Liabilities | 3.6M | 9.57M | 5.72M | 5.84M | 10.3M | 17.11M | 12.97M | 14.72M | 16.25M | 1.56M | 16.93M |
| Current Ratio | 4.85x | 4.85x | 3.12x | 3.12x | 3.86x | 3.86x | 1.85x | 1.83x | 3.21x | 1.92x | 1.90x |
| Quick Ratio | 3.97x | 2.65x | 2.60x | 2.60x | 3.10x | 2.68x | 1.47x | 1.48x | 2.78x | 1.59x | 1.69x |
| Cash Conversion Cycle | 90.77 | 85.45 | 44.21 | 59.87 | 68.1 | 74.66 | 35.94 | 136.3 | 29.86 | 29.09 | 152.07 |
| Total Non-Current Liabilities | 41.92M | 41.92M | 44.87M | 44.87M | 50.29M | 50.29M | 156.75M | 214.11M | 536.27M | 3.2B | 263.67M |
| Long-Term Debt | 38.44M | 38.63M | 40.73M | 40.73M | 42.44M | 43.94M | 124.4M | 179.56M | 501.37M | 523.37M | 216.51M |
| Capital Lease Obligations | 851K | 851K | 1.35M | 1.35M | 3.12M | 3.12M | 28.08M | 28.2M | 20M | 22.94M | 25.3M |
| Deferred Tax Liabilities | 2.43M | 0 | 2.79M | 0 | 3.23M | 0 | 4.27M | 4.85M | 8.96M | 10.19M | 10.48M |
| Other Non-Current Liabilities | 200K | 2.43M | 2.79M | 2.79M | 1.5M | 3.23M | 1 | 1.5M | 5.95M | 2.65B | 11.37M |
| Total Liabilities | 87.79M | 87.79M | 131.01M | 131.01M | 122.33M | 122.33M | 437.31M | 529.96M | 752.88M | 3.41B | 560.93M |
| Total Debt | 50.06M | 50.26M | 60.48M | 60.48M | 66.38M | 67.88M | 305.89M | 380.39M | 614.99M | 616.48M | 379.3M |
| Net Debt | 11.4M | 11.6M | 14.24M | 14.24M | -6.34M | -4.84M | 220.76M | 217.53M | 322.76M | 488.72M | 59.71M |
| Debt / Equity | 0.22x | 0.22x | 0.26x | 0.26x | 0.25x | 0.26x | 1.05x | 1.53x | 4.82x | - | 1.81x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -4.61x | -4.73x | -4.82x | -3.20x | -4.96x |
| Total Equity | 228.38M | 228.38M | 236.34M | 236.34M | 260.88M | 260.88M | 292M | 248.34M | 127.69M | -2.78B | 209.82M |
| Equity Growth % | -12.46% | -12.46% | - | - | - | - | - | 94.49% | - | - | - |
| Book Value per Share | 128.16 | 128.16 | 375.75 | 375.75 | 323.72 | 323.72 | 955.28 | 812.83 | 425.36 | -9095.34 | 685.68 |
| Total Shareholders' Equity | 189.81M | 189.81M | 195.98M | 195.98M | 218.68M | 218.68M | 242.8M | 199.18M | 82.67M | -2.83B | 165.8M |
| Common Stock | 3.2M | 3.2M | 1.04M | 1.04M | 1.04M | 1.04M | 455K | 454K | 446K | 139K | 377K |
| Retained Earnings | -3.12B | -3.11B | -3.09B | -3.08B | -3.06B | -3.06B | -2.92B | -2.89B | -2.76B | -2.83B | -2.11B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.89M | -44.02M | -36.55M | -50.52M | -35.6M | -55.51M | -20.11M | -42.64M | -17.13M | 3.77M | 14.44M |
| Minority Interest | 38.57M | 38.57M | 40.36M | 40.36M | 42.2M | 42.2M | 49.19M | 49.17M | 45.02M | 44.64M | 44.02M |