Baijiayun Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	8.7	8.7	11.23	16.6	48.3	-
Short-Term Investments	-	-	5.38	7.85	7.79	-
Cash & Short-Term Investments	8.7	8.7	16.61	24.46	56.08	-
Cash Growth	95.98%	-47.61%	-32.08%	-56.39%	-	-
Accounts Receivable	24.15	24.15	36.94	22.73	9.52	-
Other Receivables	-	-	-	-	0.1	-
Receivables	24.15	24.15	36.94	22.82	9.62	-
Inventory	4.7	4.7	5.57	1.83	0.57	-
Prepaid Expenses	5.31	5.31	4.69	3.11	2.09	-
Restricted Cash	0.37	0.37	1.62	8.38	8.87	-
Other Current Assets	6.66	6.66	31.74	14.35	3.91	-
Total Current Assets	49.9	49.9	97.18	74.93	81.14	-
Property, Plant & Equipment	0.83	0.83	0.95	1.91	1.62	-
Long-Term Investments	-	-	-	25.01	0.79	-
Goodwill	1.43	1.43	10.95	1.14	-	-
Other Intangible Assets	5.65	5.65	6.97	3.35	0.55	-
Long-Term Deferred Tax Assets	3.08	3.08	1.84	2.19	0.18	-
Other Long-Term Assets	0.32	0.32	21.4	0.37	0.59	-
Total Assets	61.2	61.2	139.29	108.91	84.88	-
Accounts Payable	10.06	10.06	22.77	23.28	8.74	-
Accrued Expenses	5.15	5.15	3.82	4.6	4.85	-
Short-Term Debt	8.53	8.53	2.77	13.14	0.1	-
Current Portion of Leases	0.12	0.12	0.33	0.63	0.57	-
Current Income Taxes Payable	1.57	1.57	0.44	0.42	0.02	-
Current Unearned Revenue	9.95	9.95	8.54	1.07	0.43	-
Other Current Liabilities	0.31	0.31	0.71	6.17	18.7	-
Total Current Liabilities	35.69	35.69	39.38	49.3	33.43	-
Long-Term Debt	-	-	10	-	-	-
Long-Term Leases	0.5	0.5	0.14	0.55	0.63	-
Long-Term Deferred Tax Liabilities	0.59	0.59	0.71	0.21	-	-
Total Liabilities	36.79	36.79	50.23	50.06	34.05	-
Common Stock	0	0	0	17.86	0	-
Additional Paid-In Capital	133.09	133.09	116.4	-	-	-
Retained Earnings	-105.08	-105.08	-23.23	-17.49	-4.68	-
Comprehensive Income & Other	-2.71	-2.71	-4.46	-12.47	-0.07	-
Total Common Equity	25.3	25.3	88.71	-12.11	-4.74	-
Minority Interest	-0.89	-0.89	0.34	2.08	0.25	-
Shareholders' Equity	24.41	24.41	89.06	58.84	50.83	-
Total Liabilities & Equity	61.2	61.2	139.29	108.91	84.88	-
Total Debt	9.16	9.16	13.23	14.32	1.3	-
Net Cash (Debt)	-0.46	-0.46	3.38	10.14	54.78	-
Net Cash Growth	-	-	-66.68%	-81.49%	-	-
Net Cash Per Share	-0.02	-0.02	0.23	1.47	8.51	-
Filing Date Shares Outstanding	20.62	20.62	19.26	16.76	6.43	7.68
Total Common Shares Outstanding	20.62	20.62	19.26	44.07	6.43	7.68
Working Capital	14.21	14.21	57.8	25.63	47.71	-
Book Value Per Share	1.23	1.23	4.61	-0.27	-0.58	-
Tangible Book Value	18.23	18.23	70.8	-16.6	-5.29	-
Tangible Book Value Per Share	0.88	0.88	3.68	-0.38	-0.64	-
Machinery	0.82	0.82	0.82	0.86	0.59	-
Leasehold Improvements	0.19	0.19	0.2	0.23	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.