Ruanyun Edai Technology Inc. (RYET)
NASDAQ: RYET · Real-Time Price · USD
7.65
-0.07 (-0.91%)
At close: Jun 6, 2025, 4:00 PM
7.61
-0.04 (-0.52%)
After-hours: Jun 6, 2025, 7:36 PM EDT

Ruanyun Edai Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
1.711.11.781.152.183.27
Short-Term Investments
---0.110.080.06
Cash & Short-Term Investments
1.711.11.781.262.263.33
Cash Growth
-29.48%-38.12%41.69%-44.46%-32.09%-
Accounts Receivable
3.481.793.676.964.071.13
Other Receivables
-0.180.01-0.030.01
Receivables
3.481.973.686.964.11.14
Inventory
0.030.210.150.270.24-
Prepaid Expenses
0.060.090.170.220.01-
Restricted Cash
0.130.130.13---
Other Current Assets
0.590.410.40.140.240.04
Total Current Assets
63.916.318.846.864.51
Property, Plant & Equipment
0.40.410.470.720.340.41
Other Intangible Assets
0.210.360.730.851.391.39
Long-Term Deferred Charges
0.450.440.430.370.090.03
Other Long-Term Assets
0.10.110.090.290.150.12
Total Assets
7.175.228.0311.068.836.46
Accounts Payable
2.241.812.612.151.210.49
Accrued Expenses
1.240.450.570.420.350.36
Short-Term Debt
3.562.472.424.562.140.85
Current Portion of Leases
---0.140.160.14
Current Unearned Revenue
0.710.430.250.050.590.34
Other Current Liabilities
0.10.020.030.070.050.56
Total Current Liabilities
7.845.195.887.394.482.74
Long-Term Leases
----0.070.21
Total Liabilities
7.845.195.887.394.552.95
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
15.2115.2115.2115.2115.2115.21
Retained Earnings
-15.85-15.23-13.23-12.05-11.32-11.84
Comprehensive Income & Other
0.250.260.30.590.450.15
Total Common Equity
-0.390.242.293.754.353.52
Minority Interest
-0.28-0.21-0.14-0.08-0.07-0.01
Shareholders' Equity
-0.670.032.153.684.283.51
Total Liabilities & Equity
7.175.228.0311.068.836.46
Total Debt
3.562.472.424.72.371.2
Net Cash (Debt)
-1.85-1.37-0.64-3.45-0.12.13
Net Cash Per Share
-0.06-0.05-0.02-0.11-0.000.07
Filing Date Shares Outstanding
303030303030
Total Common Shares Outstanding
303030303030
Working Capital
-1.84-1.280.431.462.371.77
Book Value Per Share
-0.010.010.080.130.140.12
Tangible Book Value
-0.6-0.121.562.912.952.14
Tangible Book Value Per Share
-0.02-0.000.050.100.100.07
Buildings
-0.390.410.42--
Machinery
-0.570.640.70.610.47
Leasehold Improvements
---0.03--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q