Boqii Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Boqii Holding Limited
BQ Stock  USD 1.85  0.05  2.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Boqii Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boqii Holding's valuation are summarized below:
Gross Profit
102.7 M
Profit Margin
(0.09)
Market Capitalization
8.3 M
Enterprise Value Revenue
0.1103
Revenue
427.2 M
There are currently one hundred twenty fundamental signals for Boqii Holding Limited that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Boqii Holding's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to drop to about 20.3 M. In addition to that, Enterprise Value is likely to drop to about 32.7 M

Boqii Holding Total Revenue

690.49 Million

Check Boqii Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boqii Holding's main balance sheet or income statement drivers, such as Interest Income of 831.1 K, Depreciation And Amortization of 23.2 M or Interest Expense of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0432, Dividend Yield of 0.0 or PTB Ratio of 0.11. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules.
  
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Check out the analysis of Boqii Holding Correlation against competitors.

Boqii Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets410.5 M284.5 M363 M
Slightly volatile
Short and Long Term Debt Total42.8 M45.1 M190.9 M
Very volatile
Other Current Liabilities9.9 M10.5 M50.7 M
Slightly volatile
Total Current Liabilities39.2 M41.3 M228.8 M
Slightly volatile
Other Liabilities7.2 M5.6 M4 M
Slightly volatile
Property Plant And Equipment Net6.3 M6.6 M23.9 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M8.1 M
Slightly volatile
Net Debt9.8 M10.3 M132.2 M
Slightly volatile
Accounts Payable16.7 M17.6 M78.9 M
Slightly volatile
Cash33.1 M34.8 M60.4 M
Slightly volatile
Non Current Assets Total109.7 M84.5 M97.5 M
Slightly volatile
Non Currrent Assets Other5.3 M6.2 M6.3 M
Very volatile
Other Assets5.2 M4.4 M5.8 M
Slightly volatile
Long Term Debt32.9 M34.6 M95.7 M
Pretty Stable
Cash And Short Term Investments46.6 M49.1 M82.1 M
Slightly volatile
Net Receivables62.9 M54.9 M66.7 M
Pretty Stable
Common Stock Total Equity262.2 K512.9 K253.8 K
Slightly volatile
Common Stock Shares Outstanding956.5 K1.1 M756.4 K
Pretty Stable
Long Term Debt Total265.2 M208.2 M140.7 M
Slightly volatile
Liabilities And Stockholders Equity588.2 M363.6 M374.2 M
Slightly volatile
Non Current Liabilities Total35.8 M37.7 M1 B
Slightly volatile
Capital Lease Obligations2.2 M2.3 M17.5 M
Slightly volatile
Inventory58.3 M36.1 M68.2 M
Pretty Stable
Other Current Assets52 M90.4 M37.8 M
Slightly volatile
Total Liabilities75.1 M79 M1.2 B
Slightly volatile
Long Term Investments72.9 M74.7 M48.8 M
Slightly volatile
Property Plant And Equipment Gross35.2 M35.2 M30 M
Slightly volatile
Short and Long Term Debt7.7 M8.2 M79.6 M
Slightly volatile
Total Current Assets300.8 M200.1 M265.5 M
Slightly volatile
Capital Stock3.9 M3.7 M849.3 K
Slightly volatile
Cash And Equivalents156 M187.3 M93.5 M
Slightly volatile
Short Term Debt9.2 M9.7 M89.7 M
Slightly volatile
Intangible Assets16.5 M13.2 M11.2 M
Slightly volatile
Common Stock3.9 M3.7 M975.9 K
Slightly volatile
Property Plant Equipment36 M53.3 M33.8 M
Slightly volatile
Deferred Long Term Liabilities6.4 M7.1 M7.8 M
Slightly volatile
Capital Surpluse3.6 B3.8 B3.3 B
Slightly volatile

Boqii Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income831.1 K874.8 K21.4 M
Slightly volatile
Depreciation And Amortization23.2 M16.9 M20.6 M
Pretty Stable
Interest Expense5.6 M5.9 M18.5 M
Slightly volatile
Selling General Administrative43.3 M45.5 M196.3 M
Slightly volatile
Selling And Marketing Expenses108.7 M67.1 M136.8 M
Slightly volatile
Total Revenue690.5 M422 M799.1 M
Pretty Stable
Gross Profit144.9 M90.6 M184.6 M
Slightly volatile
Other Operating Expenses823.8 M475.4 M943.8 M
Slightly volatile
Cost Of Revenue545.6 M331.4 M614.5 M
Pretty Stable
Total Operating Expenses174.8 M184 M373.3 M
Slightly volatile
Reconciled Depreciation23.7 M16.9 M21.2 M
Very volatile
Minority Interest3.8 M4 M9.5 M
Pretty Stable

Boqii Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock308.5 M303.5 M180.6 M
Slightly volatile
Begin Period Cash Flow123.1 M83.6 M81.9 M
Slightly volatile
Other Cashflows From Financing Activities24.8 K26.1 K59.5 M
Pretty Stable
Depreciation23.7 M16.9 M21.2 M
Very volatile
Capital Expenditures2.1 M3 M2.4 M
Pretty Stable
Issuance Of Capital Stock12.4 M13.1 M107.6 M
Very volatile
End Period Cash Flow33.1 M34.8 M62.2 M
Slightly volatile
Change To Netincome9.8 M10.4 M21.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04320.04552.3343
Slightly volatile
Days Sales Outstanding29.0442.7231.6267
Slightly volatile
Capex To Depreciation0.110.20.121
Slightly volatile
Inventory Turnover7.548.278.8793
Pretty Stable
Days Of Inventory On Hand42.8345.6841.1163
Pretty Stable
Payables Turnover10.4716.959.6666
Slightly volatile
Sales General And Administrative To Revenue0.20.120.2423
Slightly volatile
Capex To Revenue0.00670.00630.0033
Slightly volatile
Cash Per Share38.6640.7256
Pretty Stable
Days Payables Outstanding38.3722.2948.2939
Slightly volatile
Income Quality0.981.310.9212
Pretty Stable
Intangibles To Total Assets0.07370.05340.04
Slightly volatile
Current Ratio4.584.361.8193
Slightly volatile
Receivables Turnover11.688.8412.0701
Slightly volatile
Capex Per Share3.03.166.6447
Pretty Stable
Revenue Per Share4254472.4 K
Slightly volatile
Interest Debt Per Share51.2753.96668
Pretty Stable
Debt To Assets0.170.180.5476
Slightly volatile
Operating Cycle60.1978.4771.4717
Pretty Stable
Days Of Payables Outstanding38.3722.2948.2939
Slightly volatile
Ebt Per Ebit1.191.151.1236
Slightly volatile
Effective Tax Rate0.00630.01210.0046
Slightly volatile
Quick Ratio3.753.581.4219
Slightly volatile
Net Income Per E B T1.071.050.9984
Pretty Stable
Cash Ratio0.520.760.3804
Slightly volatile
Cash Conversion Cycle32.2961.0224.0785
Slightly volatile
Days Of Inventory Outstanding42.8345.6841.1163
Pretty Stable
Days Of Sales Outstanding29.0442.7231.6267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.941.0006
Slightly volatile
Fixed Asset Turnover32.3357.5535.9417
Slightly volatile
Debt Ratio0.170.180.5476
Slightly volatile
Price Sales Ratio0.04320.04552.3343
Slightly volatile
Asset Turnover2.061.712.6
Slightly volatile
Gross Profit Margin0.230.250.2348
Slightly volatile

Boqii Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 M21.3 M1.9 B
Slightly volatile

Boqii Fundamental Market Drivers

Boqii Upcoming Events

4th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Boqii Holding Financial Statements

Boqii Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Boqii Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boqii Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Total Revenue422 M690.5 M
Cost Of Revenue331.4 M545.6 M
Sales General And Administrative To Revenue 0.12  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 447.31  424.94 
Ebit Per Revenue(0.11)(0.12)

Pair Trading with Boqii Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boqii Stock

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Moving against Boqii Stock

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The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding Limited to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Boqii Stock Analysis

When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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