Baijiayun Group Ltd (RTCJF)

Baijiayun Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.93	8.68	8.7	11.23	16.6
Short-Term Investments	-	-	-	5.38	7.85
Cash & Short-Term Investments	5.93	8.68	8.7	16.61	24.46
Cash Growth	-31.70%	-0.24%	-47.61%	-32.08%	-56.39%
Accounts Receivable	5.06	6.75	24.15	36.94	22.73
Receivables	5.06	6.75	24.15	36.94	22.82
Inventory	22.36	12.57	4.7	5.57	1.83
Prepaid Expenses	13.81	7.66	5.31	4.69	3.11
Restricted Cash	0.07	0.14	0.37	1.62	8.38
Other Current Assets	8.3	7.35	6.66	31.74	14.35
Total Current Assets	55.53	43.14	49.9	97.18	74.93
Property, Plant & Equipment	0.52	0.74	0.83	0.95	1.91
Long-Term Investments	0.1	-	-	-	25.01
Goodwill	-	-	1.43	10.95	1.14
Other Intangible Assets	3.33	4.44	5.65	6.97	3.35
Long-Term Deferred Tax Assets	4.96	7.32	3.08	1.84	2.19
Other Long-Term Assets	0.08	0.45	0.32	21.4	0.37
Total Assets	64.53	56.09	61.2	139.29	108.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14.84	9.68	10.06	22.77	23.28
Accrued Expenses	2.35	2.03	5.15	3.82	4.6
Short-Term Debt	4.13	9.77	8.53	2.77	13.14
Current Portion of Long-Term Debt	4.95	-	-	-	-
Current Portion of Leases	0.3	0.32	0.12	0.33	0.63
Current Income Taxes Payable	1.38	1.54	1.57	0.44	0.42
Current Unearned Revenue	20.41	17.48	9.95	8.54	1.07
Other Current Liabilities	0.25	0.31	0.31	0.71	6.17
Total Current Liabilities	48.6	41.13	35.69	39.38	49.3
Long-Term Debt	-	4.69	-	10	-
Long-Term Leases	0.13	0.32	0.5	0.14	0.55
Long-Term Deferred Tax Liabilities	0.45	0.49	0.59	0.71	0.21
Total Liabilities	49.17	46.63	36.79	50.23	50.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	17.86
Additional Paid-In Capital	135.62	136.6	133.09	116.4	-
Retained Earnings	-116.77	-121.19	-105.08	-23.23	-17.49
Comprehensive Income & Other	-1.97	-2.49	-2.71	-4.46	-12.47
Total Common Equity	16.88	12.92	25.3	88.71	-12.11
Minority Interest	-1.53	-3.46	-0.89	0.34	2.08
Shareholders' Equity	15.36	9.47	24.41	89.06	58.84
Total Liabilities & Equity	64.53	56.09	61.2	139.29	108.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.5	15.1	9.16	13.23	14.32
Net Cash (Debt)	-3.57	-6.42	-0.46	3.38	10.14
Net Cash Growth	-	-	-	-66.68%	-81.49%
Net Cash Per Share	-2.51	-6.21	-0.47	4.53	29.47
Filing Date Shares Outstanding	1.5	1.47	1.03	0.96	0.84
Total Common Shares Outstanding	1.5	1.47	1.03	0.96	0.44
Working Capital	6.93	2.01	14.21	57.8	25.63
Book Value Per Share	11.25	8.80	24.55	92.14	-27.47
Tangible Book Value	13.55	8.48	18.23	70.8	-16.6
Tangible Book Value Per Share	9.03	5.78	17.68	73.54	-37.66
Machinery	0.63	0.82	0.82	0.82	0.86
Leasehold Improvements	0.21	0.19	0.19	0.2	0.23

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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