Watchlist Price Alert

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	8.7M	81.37M	111.25M	17.36M	8.7M	1.29M	1.99M	1.92M	2.21M
Short-Term Investments	n/a	38.95M	52.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	167.59M	n/a	n/a	n/a	n/a	n/a	221.82K
Other Long-Term Assets	317.71K	155.01M	2.46M	236.02K	220.39K	224.16K	240.48K	268.01K	2.01M
Receivables	24.15M	267.57M	152.87M	5.05M	3.93M	3.37M	3.22M	5.1M	4.6M
Inventory	4.7M	40.32M	12.27M	3.89M	3.37M	3.59M	3.76M	3.62M	4.56M
Other Current Assets	5.69M	33.99M	173.05M	22.23M	4.8M	6.6M	9.53M	11.69M	7.83M
Total Current Assets	49.9M	703.88M	502.08M	48.53M	20.8M	14.85M	18.5M	22.34M	19.19M
Property-Plant & Equipment	830.21K	6.84M	12.82M	17.04M	43.25M	48.2M	56.89M	59.2M	66.66M
Goodwill & Intangibles	7.07M	129.74M	30.09M	2.33M	2.25M	2.37M	2.58M	2.5M	2.75M
Total Long-Term Assets	11.3M	304.96M	227.65M	19.68M	45.8M	51.25M	60.77M	63.13M	73.81M
Total Assets	61.2M	1.01B	729.72M	68.21M	66.6M	66.1M	79.26M	85.46M	93M
Account Payables	10.06M	164.94M	155.99M	3.94M	2.79M	3.02M	2.68M	2.96M	3.05M
Deferred Revenue	9.95M	61.89M	48.51M	1.42M	743.77K	270.24K	302.66K	505.34K	346.13K
Short-Term Debt	8.53M	22.43M	5.19M	12.24M	15.15M	16.42M	18.06M	23.65M	13.78M
Other Current Liabilities	n/a	71.96M	241.33M	30.91M	35.66M	34.82M	47.89M	39.45M	50.75M
Total Current Liabilities	35.69M	285.24M	330.35M	33.06M	36.51M	37.12M	44.98M	46.84M	42.55M
Long-Term Debt	n/a	73.42M	3.69M	n/a	n/a	n/a	n/a	n/a	508.33K
Other Long-Term Liabilities	n/a	n/a	461.45M	n/a	n/a	n/a	n/a	n/a	0.00
Total Long-Term Liabilities	1.1M	78.58M	466.54M	283.78K	327.29K	367.5K	423.21K	431.61K	1.34M
Total Liabilities	36.79M	363.82M	796.9M	33.34M	36.84M	37.48M	45.41M	47.27M	43.89M
Total Debt	9.16M	95.85M	8.88M	12.24M	15.15M	16.42M	18.06M	23.65M	14.28M
Common Stock	1.93K	361.91M	119.65M	2.04M	1.9M	1.94M	2.04M	1.92M	2.05M
Retained Earnings	-106.2M	-176.31M	-123.36M	-20.77M	-22.2M	-24.23M	-22.13M	-14.19M	-6.78M
Comprehensive Income	-1.59M	-24.22M	4.31M	5.86M	5.47M	5.56M	6.17M	5.54M	5.93M
Shareholders Equity	25.3M	642.53M	-81.12M	34.87M	29.76M	28.61M	33.86M	38.19M	49.25M
Total Investments	n/a	38.95M	220.22M	n/a	n/a	n/a	n/a	n/a	n/a