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Baijiayun Group Ltd RTC
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 9.08
0.221 %
$ 187 M
Market Cap
-2.14
P/E
BALANCE SHEET
139 M ASSETS
27.90%
Growth Rates
1Year 27.90%
3Years 27.88%
5Years 11.94%
7Years 5.94%
10Years 1.52%
50.2 M LIABILITIES
-57.76%
Growth Rates
1Year -57.76%
3Years 10.89%
5Years 2.04%
7Years 1.95%
10Years 3.19%
88.7 M EQUITY
832.77%
Growth Rates
1Year 832.77%
3Years 43.93%
5Years 21.25%
7Years 8.77%
10Years 0.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Baijiayun Group Ltd
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Current Assets 97.2 M
Cash & Short-Term Investments 16.6 M
Receivables 36.9 M
Other Current Assets 43.6 M
Non-Current Assets 42.1 M
Long-Term Investments 0
PP&E 945 K
Other Non-Current Assets 41.2 M
Current Liabilities 39.4 M
Accounts Payable 22.8 M
Short-Term Debt 3.1 M
Other Current Liabilities 13.5 M
Non-Current Liabilities 10.8 M
Long-Term Debt 10.1 M
Other Non-Current Liabilities 713 K

Balance Sheet

Millions
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 11.2 16.6 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 5.4 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 36.9 22.8 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 5.6 1.8 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 4.7 25.8 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 97.2 74.9 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 0.9 1.9 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 7.0 3.3 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 10.9 1.1 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 25.0 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 21.4 0.4 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 0.000001 0 0 0 0 0.000001 0 0 0 0 0 0.000001 0 0 0 0 0
Total Assets 139.3 108.9 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 22.8 23.3 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 3.1 0.8 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 (14.3) 11.8 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 39.4 49.3 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 10.1 0.6 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 0.7 0.2 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 68.9 0 0 0 0 0 0.000001 0 0 0.000001 0.000001 0.3 0 0 0 0 0 0
Total Liabilities 50.2 118.9 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 50.0 17.9 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 (24.3) (18.4) (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 (3.3) 0.6 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 89.1 (10.0) 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 139.3 108.9 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 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