Complete Filing Data
Boqii Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $38.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Boqii Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$54.1M | -$63.7M | -$102.8M | -$128.4M | -$194.4M | -$179.0M | -$234.2M |
| Selling And Marketing Expense | $10.3M | $85.1M | $124.0M | $171.0M | $160.2M | $128.4M | $157.5M |
| Revenues | $64.6M | $709.4M | $1.09B | $1.19B | $1.01B | $770.2M | $803.8M |
| Other Nonoperating Income Expense | -$236.0K | -$4.0M | $5.2M | $6.0M | $11.3M | $7.0M | -$9.8M |
| Operating Income Loss | -$8.2M | -$60.2M | -$103.8M | -$138.2M | -$206.0M | -$137.4M | -$201.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.5M | -$5.2M | -$3.2M | -$4.4M | $1.2M | $3.1M | $2.7M |
| Income Tax Expense Benefit | -$801.0K | -$927.0K | -$911.0K | -$1.6M | -$871.0K | -$512.0K | -$141.0K |
| Income Loss From Equity Method Investments | -$3.0K | $50.0K | -$82.0K | $418.0K | -$696.0K | -$520.0K | $91.0K |
| Gross Profit | $100.7M | $140.7M | $233.5M | $242.7M | $187.3M | $158.8M | $204.4M |
| General And Administrative Expense | $7.0M | $59.3M | $46.6M | $76.2M | $114.0M | $54.3M | $67.0M |
| Cost Of Revenue | $368.2M | $568.6M | $858.6M | $943.7M | $823.7M | $611.5M | $599.5M |
| Comprehensive Income Net Of Tax | -$52.4M | -$66.0M | -$93.9M | -$154.3M | -$225.8M | -$173.8M | -$228.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $116.0K | $1.3M | $15.6M | -$16.5M | -$32.1M | $2.0M | $3.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.5M | -$5.2M | -$3.2M | -$4.4M | $1.2M | $3.1M | |
| Interest Expense Debt | $823.0K | $5.1M | $9.7M | $17.1M | $21.6M | $53.9M | $17.1M |
| Deferred Income Tax Expense Benefit | -$110.0K | -$907.0K | -$989.0K | -$989.0K | -$1.9M | -$661.0K | -$141.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.2M | $218.7M | $178.3M | $199.2M | $82.7M | -$2.00B | -$1.62B | -$1.00B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.7M | $72.7M | $89.9M | $162.9M | $292.2M | $88.4M | $27.2M | $50.2M |
| Temporary Equity Accretion To Redemption Value Adjustment | $116.0K | $766.0K | $675.0K | $575.0K | $120.9M | -$204.8M | -$392.6M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.6M | $4.5M | $8.4M | $21.0M | $26.0M | $10.1M | $19.6M | |
| Repayments Of Debt | $37.7M | $86.0M | $187.2M | $176.9M | $74.0M | $43.5M | $65.8M | |
| Inventory Write Down | $21.0K | -$223.0K | $35.0K | $311.0K | -$8.0K | $273.0K | $527.0K | |
| Interest Of Lease Liabilities | $318.0K | $199.0K | $1.8M | $1.9M | $1.6M | $1.4M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.7M | -$10.7M | -$84.2M | -$124.4M | $216.6M | $54.1M | -$29.5M | |
| Repayments Of Other Debt | $10.0M | $6.8M | $88.0M | $270.9M | $130.8M | |||
| Gain Loss On Sale Of Property Plant Equipment | $463.0K | -$46.0K | $7.0K | $104.0K | -$20.0K | -$31.0K | -$67.0K | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $8.8M | $8.0M | $7.2M | $6.5M | $5.9M | $1.86B | ||
| Retained Earnings Accumulated Deficit | -$429.3M | -$3.06B | -$2.99B | -$2.89B | -$2.76B | -$2.02B | ||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $861.0K | $16.0M | $83.4M | $164.7M | $413.4M | $9.0K | ||
| Property Plant And Equipment Net | $586.0K | $3.1M | $5.5M | $7.8M | $8.4M | $5.0M | ||
| Prepaid Expense And Other Assets Current | $12.5M | $94.5M | $79.4M | $116.7M | $85.3M | $76.7M | ||
| Other Debt Noncurrent | $38.6M | $43.9M | $102.8M | $181.1M | $433.3M | $165.8M | ||
| Other Assets Noncurrent | $264.0K | $3.5M | $6.6M | $4.9M | $4.1M | $11.0M | ||
| Operating Lease Right Of Use Asset | $425.0K | $9.0M | $22.4M | $38.6M | $29.2M | $15.0M | ||
| Operating Lease Liability Noncurrent | $851.0K | $3.1M | $12.7M | $28.2M | $20.0M | $5.4M | ||
| Operating Lease Liability Current | $236.0K | $5.6M | $9.2M | $10.0M | $8.1M | $8.0M | ||
| Minority Interest | $4.1M | $34.2M | $39.5M | $42.6M | $45.0M | $43.7M | ||
| Long Term Investments | $65.0M | $65.9M | $75.6M | $82.3M | $74.3M | $73.4M | ||
| Liabilities Noncurrent | $5.8M | $50.3M | $119.7M | $214.1M | $530.3M | $246.4M | ||
| Liabilities Current | $6.3M | $72.0M | $196.1M | $315.9M | $216.6M | $311.9M | ||
| Liabilities And Stockholders Equity | $43.6M | $383.2M | $540.8M | $778.3M | $880.6M | $457.2M | ||
| Liabilities | $12.1M | $122.3M | $315.8M | $530.0M | $746.9M | $558.3M | ||
| Inventory Net | $5.5M | $55.2M | $81.1M | $109.9M | $91.6M | $63.1M | ||
| Employee Related Liabilities Current | $263.0K | $3.0M | $6.9M | $6.9M | $6.3M | $4.5M | ||
| Derivative Liabilities Current | $5.0K | $5.7M | $10.7M | $9.1M | $10.0M | $14.4M | ||
| Contract With Customer Liability Current | $1.8M | $1.6M | $4.5M | $7.0M | $3.9M | $7.7M | ||
| Cash And Cash Equivalents At Carrying Value | $38.7M | $72.7M | $89.9M | $162.9M | $292.2M | $88.4M | ||
| Assets Noncurrent | $12.9M | $105.0M | $134.6M | $199.8M | $185.8M | $178.1M | ||
| Assets Current | $30.6M | $278.3M | $406.2M | $578.6M | $694.8M | $279.1M | ||
| Assets | $43.6M | $383.2M | $540.8M | $778.3M | $880.6M | $457.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.2M | -$39.5M | -$37.2M | -$46.1M | -$20.2M | $11.2M | ||
| Accounts Receivable Net Current | $4.0M | $50.1M | $76.7M | $49.2M | $45.7M | $45.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Debt | $4.3M | $15.0M | $110.6M | $185.6M | $87.8M | $162.5M | $57.6M |
| Payments To Acquire Property Plant And Equipment | $455.0K | $527.0K | $1.8M | $3.1M | $6.5M | $1.2M | $2.0M |
| Net Cash Provided By Used In Operating Activities | -$9.2M | -$25.4M | -$54.1M | -$147.5M | -$247.5M | -$165.9M | -$206.2M |
| Net Cash Provided By Used In Investing Activities | $24.6M | $47.8M | $46.5M | $21.1M | -$184.4M | -$75.1M | -$22.6M |
| Net Cash Provided By Used In Financing Activities | $1.1M | -$33.1M | -$76.7M | $2.0M | $648.5M | $295.0M | $199.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | -$11.5M | -$47.8M | $35.1M | $48.9M | -$3.3M | $430.0K |
| Increase Decrease In Other Noncurrent Assets | -$173.0K | -$1.8M | $1.7M | -$4.0M | -$11.3M | $7.9M | $974.0K |
| Increase Decrease In Inventories | -$15.1M | -$26.5M | -$30.6M | $23.2M | $38.8M | -$15.5M | -$14.5M |
| Increase Decrease In Employee Related Liabilities | -$146.0K | -$3.9M | $6.0K | $293.0K | $2.5M | $355.0K | -$1.5M |
| Increase Decrease In Contract With Customer Liability | $189.0K | -$2.9M | -$2.5M | $3.1M | -$5.2M | $1.9M | $2.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.3M | -$4.8M | $2.7M | $2.0M | $667.0K | $574.0K | $916.0K |
| Increase Decrease In Accounts Receivable | -$2.9M | -$27.2M | $27.5M | $6.1M | $880.0K | $16.0M | $10.5M |
| Increase Decrease In Accounts Payable | -$638.0K | -$31.5M | -$36.3M | $18.1M | -$22.0M | -$19.5M | -$15.8M |
| Depreciation Depletion And Amortization | $720.0K | $6.4M | $7.8M | $7.7M | $7.1M | $4.6M | $3.2M |
| Share Based Compensation | $11.0K | $679.0K | -$7.7M | $14.4M | $55.0M | ||
| Payments To Acquire Intangible Assets | $1.0K | $36.0K | $50.0K | $24.0K | $2.0K | $34.0K | |
| Proceeds From Other Debt | $9.8M | $8.8M | $88.0M | $262.9M | $16.9M | $134.9M | $139.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.64 | $-1.50 | $-1.90 | $-1.29 | $-17.31 | $-28.22 |
| Earnings Per Share Basic | $-0.04 | $-0.64 | $-1.50 | $-1.90 | $-1.29 | $-17.31 | $-28.22 |
| Weighted Average Number Of Shares Outstanding Basic | 192.9M | 100.6M | 68.9M | 68.0M | 67.0M | 22.2M | 22.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 192.9M | 100.6M | 68.9M | 68.0M | 67.0M | 22.2M | 22.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $972.0K | $2.6M | $7.4M | $15.5M | $17.6M | $400.0K | $114.0K |
| Fulfilment Expenses | $35.6M | $59.5M | $126.3M | $134.0M | $120.2M | $115.9M | $184.8M |
| Provision For Doubtful Accounts | -$332.0K | -$116.0K | $133.0K | $213.0K | -$107.0K | $271.0K | $92.0K |
| Statutory Reserves | $3.9M | $3.9M | $3.9M | $3.4M | $3.0M | $2.6M | |
| Short Term Borrowings | $9.1M | $15.2M | $86.3M | $161.1M | $85.6M | $75.2M |
Most recent annual filing with the SEC: July 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.