Boqii Holding Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $7.2M | $5.3M | $10.1M | $13.1M | $25.7M | $44.6M |
| Accounts Receivable | $1.7M | $4.0M | $6.9M | $11.2M | $7.8M | $7.0M |
| Inventory | $3.8M | $5.5M | $7.6M | $11.8M | $17.3M | $14.0M |
| Total Current Assets | $28.1M | $30.6M | $38.5M | $59.1M | $91.3M | $106.0M |
| Property, Plant & Equipment | $194.0K | $586.0K | $430.0K | $800.0K | $1.2M | $1.3M |
| Goodwill | — | — | — | — | $6.4M | $6.1M |
| Intangible Assets (Excl. Goodwill) | $14.0K | $2.0M | $2.5M | $3.1M | $4.0M | $4.5M |
| Total Assets | $35.0M | $43.6M | $53.1M | $78.7M | $122.8M | $134.4M |
| Liabilities | ||||||
| Accounts Payable | $1.2M | $2.7M | $3.4M | $8.2M | $14.9M | $11.0M |
| Total Current Liabilities | $8.6M | $6.3M | $10.0M | $28.6M | $49.8M | $33.1M |
| Long-Term Debt | — | — | — | — | — | $10.4M |
| Total Liabilities | $9.0M | $12.1M | $16.9M | $46.0M | $83.6M | $114.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-452.4M | $-429.3M | $-423.9M | $-435.8M | $-455.8M | $-421.2M |
| Total Stockholders' Equity | $27.3M | $26.2M | $30.3M | $26.0M | $31.4M | $12.6M |