Boqii Historical Balance Sheet
BQ Stock | USD 0.50 0.01 1.96% |
Trend analysis of Boqii Holding Limited balance sheet accounts such as Short Long Term Debt Total of 387 M or Other Current Liabilities of 9.8 M provides information on Boqii Holding's total assets, liabilities, and equity, which is the actual value of Boqii Holding Limited to its prevalent stockholders. By breaking down trends over time using Boqii Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Boqii Holding Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boqii Holding Limited is a good buy for the upcoming year.
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About Boqii Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Boqii Holding Limited at a specified time, usually calculated after every quarter, six months, or one year. Boqii Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boqii Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Boqii currently owns. An asset can also be divided into two categories, current and non-current.
Boqii Holding Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Boqii Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Boqii Holding Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Boqii Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Boqii Holding Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Most accounts from Boqii Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Boqii Holding Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Boqii Holding's Net Debt is relatively stable compared to the past year. As of 11/25/2024, Cash is likely to grow to about 133.8 M, while Retained Earnings are likely to drop (3.2 B).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 380.4M | 211.1M | 242.7M | 387.0M | Total Assets | 778.3M | 540.8M | 383.2M | 600.5M |
Boqii Holding balance sheet Correlations
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Boqii Holding balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 457.2M | 880.6M | 778.3M | 540.8M | 383.2M | 600.5M | |
Short Long Term Debt Total | 389.9M | 615.0M | 380.4M | 211.1M | 242.7M | 387.0M | |
Other Current Liab | 48.9M | 43.7M | 39.7M | 37.1M | 10.3M | 9.8M | |
Total Current Liabilities | 311.9M | 216.6M | 315.9M | 196.1M | 72.0M | 68.4M | |
Total Stockholder Equity | (2.0B) | 82.7M | 199.2M | 178.3M | 218.7M | 229.6M | |
Property Plant And Equipment Net | 19.9M | 37.6M | 46.3M | 27.8M | 12.1M | 22.8M | |
Current Deferred Revenue | 15.5M | 3.9M | 7.0M | 4.5M | 4.0M | 6.4M | |
Net Debt | 295.4M | 322.8M | 217.5M | 121.2M | 109.1M | 175.3M | |
Retained Earnings | (2.0B) | (2.8B) | (2.9B) | (3.0B) | (3.1B) | (3.2B) | |
Accounts Payable | 88.0M | 71.8M | 94.2M | 56.0M | 24.3M | 23.1M | |
Cash | 88.4M | 292.2M | 162.9M | 89.9M | 72.7M | 133.8M | |
Non Current Assets Total | 178.1M | 185.8M | 199.8M | 134.6M | 105.0M | 158.8M | |
Non Currrent Assets Other | 11.0M | 4.1M | 4.9M | 6.6M | 5.9M | 5.2M | |
Long Term Debt | 230.4M | 501.4M | 181.1M | 102.8M | 42.4M | 40.3M | |
Cash And Short Term Investments | 88.4M | 460.8M | 290.9M | 159.6M | 183.6M | 225.2M | |
Net Receivables | 106.3M | 57.2M | 61.0M | 86.1M | 50.1M | 55.9M | |
Liabilities And Stockholders Equity | 457.2M | 880.6M | 778.3M | 540.8M | 621.9M | 636.3M | |
Non Current Liabilities Total | 2.1B | 536.3M | 214.1M | 119.7M | 50.3M | 47.8M | |
Capital Lease Obligations | 13.3M | 28.1M | 38.2M | 22.0M | 8.7M | 17.4M | |
Inventory | 63.1M | 91.6M | 109.9M | 81.1M | 55.2M | 86.2M | |
Other Current Assets | 4.4M | 61.9M | 69.6M | 42.8M | 15.7M | 15.0M | |
Other Stockholder Equity | (1.9B) | 2.9B | 3.1B | 3.2B | 3.7B | 3.9B | |
Total Liab | 2.4B | 752.9M | 530.0M | 315.9M | 122.3M | 116.2M | |
Net Invested Capital | (1.6B) | 669.6M | 541.4M | 367.4M | 276.3M | 290.2M | |
Long Term Investments | 73.4M | 74.3M | 82.3M | 75.6M | 65.9M | 73.1M | |
Property Plant And Equipment Gross | 19.9M | 37.6M | 46.3M | 27.8M | 34.8M | 35.5M | |
Short Long Term Debt | 151.5M | 85.6M | 161.1M | 86.3M | 15.2M | 14.5M | |
Total Current Assets | 279.1M | 694.8M | 578.6M | 406.2M | 278.3M | 441.7M | |
Accumulated Other Comprehensive Income | 13.8M | (17.1M) | (42.6M) | (33.3M) | (30.0M) | (28.5M) | |
Capital Stock | 139K | 446K | 454K | 455K | 1.0M | 1.1M | |
Net Working Capital | (32.8M) | 478.2M | 262.7M | 210.0M | 206.2M | 183.8M | |
Short Term Debt | 159.4M | 93.6M | 171.1M | 95.5M | 85.9M | 100.3M | |
Intangible Assets | 33.5M | 29.5M | 25.5M | 21.6M | 17.9M | 23.9M |
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.