Baijiayun Group Ltd (RTC)
NASDAQ: RTC · IEX Real-Time Price · USD
0.990
+0.007 (0.76%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Baijiayun Group Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.86 | 24.98 | 57.16 | 81.32 | 86.37 | 46.91 | 69.46 | 86.76 | 57.57 | 57.11 | Upgrade
|
| Short-Term Investments | 5.66 | 7.96 | 7.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 18.52 | 32.94 | 64.95 | 81.32 | 86.37 | 46.91 | 69.46 | 86.76 | 57.57 | 57.11 | Upgrade
|
| Cash Growth | -43.78% | -49.28% | -20.13% | -5.85% | 84.13% | -32.47% | -19.94% | 50.71% | 0.81% | 7.75% | Upgrade
|
| Receivables | 36.66 | 22.71 | 9.62 | 51.84 | 34.3 | 29.39 | 25.43 | 41.99 | 36.02 | 36.15 | Upgrade
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| Inventory | 5.57 | 1.83 | 0.57 | 26.11 | 23.58 | 24.68 | 24.58 | 25.15 | 29.57 | 24.03 | Upgrade
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| Other Current Assets | 36.44 | 17.45 | 6 | 1.29 | 1.27 | 1.2 | 1.29 | 1.2 | 1.44 | 2.79 | Upgrade
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| Total Current Assets | 97.18 | 74.93 | 81.14 | 160.55 | 145.52 | 102.17 | 120.76 | 155.1 | 124.6 | 120.08 | Upgrade
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| Property, Plant & Equipment | 0.95 | 1.91 | 1.62 | 286.89 | 302.64 | 331.53 | 371.42 | 411.09 | 432.72 | 482.9 | Upgrade
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| Long-Term Investments | 0 | 25.01 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 17.91 | 4.49 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 23.25 | 2.56 | 0.52 | 17.47 | 17.81 | 20.98 | 25.3 | 27.25 | 46.45 | 69.96 | Upgrade
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| Total Long-Term Assets | 42.1 | 33.98 | 3.74 | 304.35 | 320.46 | 352.52 | 396.73 | 438.34 | 479.17 | 552.86 | Upgrade
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| Total Assets | 139.29 | 108.91 | 84.88 | 464.91 | 465.97 | 454.68 | 517.48 | 593.44 | 603.77 | 672.95 | Upgrade
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| Accounts Payable | 22.83 | 36.27 | 8.84 | 20.71 | 138.83 | 135.44 | 168.54 | 152.33 | 175.84 | 155.42 | Upgrade
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| Deferred Revenue | 0.35 | 1.07 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 3.1 | 0.77 | 0.57 | 75 | 106 | 112.95 | 117.9 | 164.19 | 89.43 | 107.15 | Upgrade
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| Other Current Liabilities | 13.1 | 11.19 | 23.58 | 131.83 | 10.66 | 6.93 | 7.24 | 8.71 | 10.93 | 9.49 | Upgrade
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| Total Current Liabilities | 39.38 | 49.3 | 33.43 | 227.54 | 255.49 | 255.32 | 293.69 | 325.23 | 276.2 | 272.06 | Upgrade
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| Long-Term Debt | 10.14 | 0.55 | 0.63 | 0 | 0 | 0 | 0 | 0 | 3.3 | 6.95 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 0.21 | 0 | 2.16 | 2.29 | 2.53 | 2.76 | 3 | 5.41 | 5.82 | Upgrade
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| Total Long-Term Liabilities | 10.85 | 0.76 | 0.63 | 2.16 | 2.29 | 2.53 | 2.76 | 3 | 8.71 | 12.77 | Upgrade
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| Total Liabilities | 50.23 | 50.06 | 34.05 | 229.7 | 257.78 | 257.85 | 296.45 | 328.23 | 284.91 | 284.83 | Upgrade
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| Total Debt | 13.23 | 1.33 | 1.2 | 75 | 106 | 112.95 | 117.9 | 164.19 | 92.73 | 114.1 | Upgrade
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| Debt Growth | 898.34% | 10.20% | -98.40% | -29.25% | -6.15% | -4.20% | -28.19% | 77.06% | -18.73% | -46.65% | Upgrade
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| Retained Earnings | -24.34 | -18.41 | -4.69 | -128.31 | -155.32 | -166.68 | -144.51 | -98.51 | -44.02 | 25.04 | Upgrade
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| Comprehensive Income | -4.46 | -0.28 | -0.07 | 0.84 | 0.84 | 0.84 | 2.87 | 1.05 | 1.05 | 1.2 | Upgrade
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| Shareholders' Equity | 88.71 | -12.11 | -4.74 | 235.21 | 208.19 | 196.83 | 221.03 | 265.21 | 319.7 | 388.91 | Upgrade
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| Net Cash / Debt | 5.29 | 31.62 | 63.75 | 6.32 | -19.63 | -66.04 | -48.44 | -77.42 | -35.16 | -57 | Upgrade
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| Net Cash / Debt Growth | -83.28% | -50.40% | 908.95% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.92 | 1.98 | 0.16 | -6.01 | -20.22 | -14.83 | -23.71 | -10.77 | -17.45 | Upgrade
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| Working Capital | 57.8 | 25.63 | 47.71 | -66.98 | -109.97 | -153.16 | -172.93 | -170.13 | -151.6 | -151.97 | Upgrade
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| Book Value Per Share | 1.19 | -0.35 | -0.15 | 6.12 | 63.75 | 60.27 | 67.68 | 81.21 | 97.89 | 119.08 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).