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Baijiayun Group Ltd (RTC)

NASDAQ: RTC · Real-Time Price · USD

0.31

-0.00 (-0.13%)

At close: May 14, 2025, 3:58 PM

Baijiayun Ltd Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020
Cash & Equivalents	8.7M	81.37M	111.25M	17.36M
Short-Term Investments	n/a	38.95M	52.63M	n/a
Long-Term Investments	n/a	n/a	167.59M	n/a
Other Long-Term Assets	317.71K	155.01M	2.46M	236.02K
Receivables	24.15M	267.57M	152.87M	5.05M
Inventory	4.7M	40.32M	12.27M	3.89M
Other Current Assets	5.69M	33.99M	173.05M	22.23M
Total Current Assets	49.9M	703.88M	502.08M	48.53M
Property-Plant & Equipment	830.21K	6.84M	12.82M	17.04M
Goodwill & Intangibles	7.07M	129.74M	30.09M	2.33M
Total Long-Term Assets	11.3M	304.96M	227.65M	19.68M
Total Assets	61.2M	1.01B	729.72M	68.21M
Account Payables	10.06M	164.94M	155.99M	3.94M
Deferred Revenue	9.95M	61.89M	48.51M	1.42M
Short-Term Debt	8.53M	22.43M	5.19M	12.24M
Other Current Liabilities	n/a	71.96M	241.33M	30.91M
Total Current Liabilities	35.69M	285.24M	330.35M	33.06M
Long-Term Debt	n/a	73.42M	3.69M	n/a
Other Long-Term Liabilities	n/a	n/a	461.45M	n/a
Total Long-Term Liabilities	1.1M	78.58M	466.54M	283.78K
Total Liabilities	36.79M	363.82M	796.9M	33.34M
Total Debt	9.16M	95.85M	8.88M	12.24M
Common Stock	1.93K	361.91M	119.65M	2.04M
Retained Earnings	-106.2M	-176.31M	-123.36M	-20.77M
Comprehensive Income	-1.59M	-24.22M	4.31M	5.86M
Shareholders Equity	25.3M	642.53M	-81.12M	34.87M
Total Investments	n/a	38.95M	220.22M	n/a