Baijiayun Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.68	8.7	11.23	16.6	48.3
Short-Term Investments	-	-	5.38	7.85	7.79
Cash & Short-Term Investments	8.68	8.7	16.61	24.46	56.08
Cash Growth	-0.24%	-47.61%	-32.08%	-56.39%	-
Accounts Receivable	6.75	24.15	36.94	22.73	9.52
Other Receivables	-	-	-	-	0.1
Receivables	6.75	24.15	36.94	22.82	9.62
Inventory	12.57	4.7	5.57	1.83	0.57
Prepaid Expenses	7.66	5.31	4.69	3.11	2.09
Restricted Cash	0.14	0.37	1.62	8.38	8.87
Other Current Assets	7.35	6.66	31.74	14.35	3.91
Total Current Assets	43.14	49.9	97.18	74.93	81.14
Property, Plant & Equipment	0.74	0.83	0.95	1.91	1.62
Long-Term Investments	-	-	-	25.01	0.79
Goodwill	-	1.43	10.95	1.14	-
Other Intangible Assets	4.44	5.65	6.97	3.35	0.55
Long-Term Deferred Tax Assets	7.32	3.08	1.84	2.19	0.18
Other Long-Term Assets	0.45	0.32	21.4	0.37	0.59
Total Assets	56.09	61.2	139.29	108.91	84.88
Accounts Payable	9.68	10.06	22.77	23.28	8.74
Accrued Expenses	2.03	5.15	3.82	4.6	4.85
Short-Term Debt	9.77	8.53	2.77	13.14	0.1
Current Portion of Leases	0.32	0.12	0.33	0.63	0.57
Current Income Taxes Payable	1.54	1.57	0.44	0.42	0.02
Current Unearned Revenue	17.48	9.95	8.54	1.07	0.43
Other Current Liabilities	0.31	0.31	0.71	6.17	18.7
Total Current Liabilities	41.13	35.69	39.38	49.3	33.43
Long-Term Debt	4.69	-	10	-	-
Long-Term Leases	0.32	0.5	0.14	0.55	0.63
Long-Term Deferred Tax Liabilities	0.49	0.59	0.71	0.21	-
Total Liabilities	46.63	36.79	50.23	50.06	34.05
Common Stock	0	0	0	17.86	0
Additional Paid-In Capital	136.6	133.09	116.4	-	-
Retained Earnings	-121.19	-105.08	-23.23	-17.49	-4.68
Comprehensive Income & Other	-2.49	-2.71	-4.46	-12.47	-0.07
Total Common Equity	12.92	25.3	88.71	-12.11	-4.74
Minority Interest	-3.46	-0.89	0.34	2.08	0.25
Shareholders' Equity	9.47	24.41	89.06	58.84	50.83
Total Liabilities & Equity	56.09	61.2	139.29	108.91	84.88
Total Debt	15.1	9.16	13.23	14.32	1.3
Net Cash (Debt)	-6.42	-0.46	3.38	10.14	54.78
Net Cash Growth	-	-	-66.68%	-81.49%	-
Net Cash Per Share	-6.21	-0.47	4.53	29.47	170.28
Filing Date Shares Outstanding	1.47	1.03	0.96	0.84	0.32
Total Common Shares Outstanding	1.47	1.03	0.96	0.44	0.32
Working Capital	2.01	14.21	57.8	25.63	47.71
Book Value Per Share	8.80	24.55	92.14	-27.47	-11.50
Tangible Book Value	8.48	18.23	70.8	-16.6	-5.29
Tangible Book Value Per Share	5.78	17.68	73.54	-37.66	-12.85
Machinery	0.82	0.82	0.82	0.86	0.59
Leasehold Improvements	0.19	0.19	0.2	0.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.