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Baijiayun Group Ltd RTC
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 1.94
-5.37 %
$ 38.1 M
Market Cap
-0.46
P/E
BALANCE SHEET
61.2 M ASSETS
-93.93%
Growth Rates
1Year -93.93%
3Years -3.55%
5Years -1.53%
7Years -4.66%
10Years -6.57%
36.8 M LIABILITIES
-89.89%
Growth Rates
1Year -89.89%
3Years 3.33%
5Years -0.37%
7Years -3.52%
10Years -1.99%
25.3 M EQUITY
-96.06%
Growth Rates
1Year -96.06%
3Years -10.14%
5Years -2.43%
7Years -5.71%
10Years -10.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Baijiayun Group Ltd
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Current Assets 49.9 M
Cash & Short-Term Investments 8.7 M
Receivables 24.1 M
Other Current Assets 17 M
Non-Current Assets 11.3 M
Long-Term Investments 0
PP&E 830 K
Other Non-Current Assets 10.5 M
Current Liabilities 35.7 M
Accounts Payable 10.1 M
Short-Term Debt 8.66 M
Other Current Liabilities 17 M
Non-Current Liabilities 1.1 M
Long-Term Debt 504 K
Other Non-Current Liabilities 593 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 8.7 81.4 111.2 17.4 8.7 1.3 2.0 1.9 2.2 1.5 1.9 0.8 7.0 25.8 3.9 2.3 4.2 32.4 0.9 0.7
Short Term Investments 0 38.9 52.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 24.1 267.6 152.9 5.0 3.9 3.4 3.2 5.1 4.6 4.5 5.6 7.6 13.2 3.8 4.2 5.7 8.0 9.7 5.8 3.1
Inventory 4.7 40.3 12.3 3.9 3.4 3.6 3.8 3.6 4.6 3.9 6.3 5.5 6.6 7.9 6.6 4.5 5.7 3.0 3.1 2.2
Other Current Assets 12.3 34.0 173.1 22.2 4.8 6.6 9.5 11.7 7.8 9.5 8.4 6.0 18.0 151 439 2.9 137 2.5 0.2 0.6
Total Current Assets 49.9 703.9 502.1 48.5 20.8 14.9 18.5 22.3 19.2 19.4 22.2 19.9 44.9 39.7 17.5 15.3 29.0 47.6 11.7 8.7
PP&E 0.8 6.8 12.8 17.0 43.3 48.2 56.9 59.2 66.7 77.8 86.7 91.5 63.1 72.7 81.4 84.8 67.6 40.7 38.0 36.8
Intangible Assets 5.6 50.5 22.4 2.3 2.3 2.4 2.6 2.5 2.8 3.0 3.1 3.1 3.2 0 0 0 4.93 K 14 K 23 K 31 K
Goodwill 1.4 79.3 7.7 0 0 0 0 0 0 0 0 0 1.6 1.5 1.5 1.5 1.4 1.3 1.3 1.2
Long Term Investments 0 0 167.6 0 0 0 0 0 0.2 2.8 3.1 3.5 10.0 3.6 3.5 3.9 3.7 K 0 0 0
Other Long Term Assets 0.3 155.0 2.5 0.2 0.2 0.2 0.2 0.3 2.0 4.8 5.3 3.6 12.7 6.1 6.6 6.5 3.1 4.7 3.9 2.2
Other Assets 0 0 0 0.000001 0 0 0 0 0.000001 0 0 0 0 0 0.000001 0 0 0 0 0
Total Assets 61.2 1 008.8 729.7 68.2 66.6 66.1 79.3 85.5 93.0 108.5 120.8 119.8 125.7 120.3 107.7 108.4 101.2 94.5 55.1 49.2
LIABILITIES
Accounts Payable 10.1 164.9 156.0 3.9 2.8 3.0 2.7 3.0 3.0 4.8 5.5 4.6 3.1 2.2 3.8 3.4 2.7 1.6 1.3 1.4
Short Term Debt 8.7 22.4 5.2 12.2 15.1 16.4 18.1 23.6 13.8 17.3 32.2 24.8 26.8 21.4 22.4 24.1 25.7 30.7 31.0 38.9
Other Current Liabilities 4.9 (103.6) 79.1 27.0 32.9 31.8 45.2 36.5 47.7 37.8 (4.4) (3.5) (1.2) 6.6 (0.9) (1.0) (0.1) 0.9 12.3 5.8
Total Current Liabilities 35.7 285.2 330.4 33.1 36.5 37.1 45.0 46.8 42.5 43.9 41.3 32.3 32.7 32.4 29.1 29.9 31.0 34.8 46.0 47.5
Long Term Debt 0.5 73.4 3.7 0 0 0 0 0 0.5 1.1 3.1 3.8 1.6 4.5 3.7 0.7 0 0 0 0
Deferred Tax Income 0.6 5.2 1.4 0.3 0.3 0.4 0.4 0.4 0.8 0.9 0.6 0.6 0.3 0 0 0 0 0 0 0
Other Liabilities 0 0 461.4 0 0 0 0 0 0.000001 0 0 0.000001 0.000001 0.3 0 0 0 0 0 0
Total Liabilities 36.8 363.8 796.9 33.3 36.8 37.5 45.4 47.3 43.9 45.9 45.0 36.7 34.6 37.2 32.8 30.7 31.0 34.8 46.0 47.5
EQUITY
Common Stock 1.93 K 361.9 119.6 2.0 1.9 1.9 2.0 1.9 2.1 2.1 2.2 2.1 2.1 2.0 2.0 2.0 1.8 1.7 0 1 K
Retained Earnings (106.2) (176.3) (123.4) (20.8) (22.2) (24.2) (22.1) (14.2) (6.8) 4.0 15.9 24.9 33.4 34.1 22.8 25.6 21.8 17.8 7.4 1.3
Other Accumulative Comprehensive Income/Loss (1.6) (24.2) 4.3 5.9 5.5 5.6 6.2 5.5 5.9 6.2 6.4 6.2 6.2 0.2 0.1 0.2 0.2 0.2 1.7 0.4
Total Equity 24.4 645.0 (67.2) 34.9 29.8 28.6 33.9 38.2 49.1 62.6 75.8 83.1 91.1 83.2 75.0 77.8 70.2 59.6 9.1 1.7
Total Liabilities and Equity 61.2 1 008.8 729.7 68.2 66.6 66.1 79.3 85.5 93.0 108.5 120.8 119.8 125.7 120.3 107.7 108.4 101.2 94.5 55.1 49.2
SHARES OUTSTANDING
Common Shares Outstanding 19.3 74.6 0 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 0.3 2.3 0.2