BQ Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-07-25 | 2022-07-27 | 2021-07-22 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 406179000 | 578555000 | 694792000 | 279090000 | 172601000 |
| Cash and Short Term Investments | 159647000 | 290939000 | 460783000 | 88352000 | 23839000 |
| Cash & Equivalents | 89850000 | 162855000 | 292237000 | 88352000 | 23839000 |
| Short Term Investments | 69797000 | 128084000 | 168546000 | 0 | 0 |
| Receivables | 86121000 | 60957000 | 57197000 | 106348000 | 58300000 |
| Inventory | 81052000 | 109921000 | 91551000 | 63056000 | 69371000 |
| Other Current Assets | 79359000 | 116738000 | 85261000 | 21334000 | 21091000 |
| Total Assets | 540800000 | 778309000 | 880574000 | 457195000 | 235509000 |
| Total Non-Current Assets | 134621000 | 199754000 | 185782000 | 178105000 | 62908000 |
| Property, Plant and Equipment | 27846000 | 46346000 | 37620000 | 19932000 | 26994000 |
| Goodwill and Intangible Assets | 21594000 | 66228000 | 69721000 | 73722000 | 2481000 |
| Goodwill | 0 | 40684000 | 40184000 | 40184000 | 494000 |
| Intangible Assets | 21594000 | 25544000 | 29537000 | 33538000 | 1987000 |
| Long Term Investments | 75607000 | 82319000 | 74330000 | 73432000 | 27339000 |
| Other Long Term Assets | 9574000 | 4861000 | 4111000 | 11019000 | 6094000 |
| Total Current Liabilities | 196140000 | 315858000 | 216613000 | 311895000 | 294481000 |
| Accounts Payable | 56022000 | 94224000 | 71848000 | 88005000 | 105978000 |
| Notes Payable/Short Term Debt | 95481000 | 171127000 | 93629000 | 159444000 | 107129000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4471000 | 7007000 | 3866000 | 15527000 | 9075000 |
| Other Current Liabilities | 40166000 | 43500000 | 47270000 | 48919000 | 72299000 |
| Total Liabilities | 315850000 | 529964000 | 752881000 | 2416251000 | 1853947000 |
| Total Non-Current Liabilities | 119710000 | 214106000 | 536268000 | 2104356000 | 1559466000 |
| Total Long Term Debt | 115569000 | 209259000 | 521364000 | 224297000 | 55454000 |
| Deferred Tax Liabilities Non-Current | 4141000 | 4847000 | 8958000 | 10591000 | 1814000 |
| Other Long Term Liabilities | 0 | 0 | 5946000 | 1869468000 | 1502198000 |
| Total Equity | 224950000 | 248345000 | 127693000 | -1959056000 | -1618438000 |
| Non-Controlling Interest | 46667000 | 49170000 | 45019000 | 43741000 | 4627000 |
| Total Stockholders' Equity | 178283000 | 199175000 | 82674000 | -2002797000 | -1623065000 |
| Retained Earnings (Accumulated Deficit) | -2993150000 | -2889233000 | -2759882000 | -2016758000 | -1630819000 |
| Accumulated Other Comprehensive Income/(Loss) | -33313000 | -42636000 | -17125000 | 13831000 | 7624000 |
| Common Stock | 455000 | 454000 | 446000 | 139000 | 130000 |
| Additional Paid in Capital | 3204291000 | 3130590000 | 2859235000 | -1857956000 | -1501183000 |
| Total Liabilities & Shareholders' Equity | 540800000 | 778309000 | 880574000 | 457195000 | 235509000 |
| Total Investments | 145404000 | 210403000 | 242876000 | 73432000 | 27339000 |
| Total Debt | 211050000 | 380386000 | 614993000 | 383741000 | 162583000 |
| Net Debt | 121200000 | 217531000 | 322756000 | 295389000 | 138744000 |
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