Baijiayun Group Ltd

1.00
-0.12 (-10.71%)
At close: Jan 28, 2025, 2:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 8.70M 81.37M 111.25M 17.36M 8.70M 1.29M 1.99M 1.92M 2.21M 1.45M 1.91M 802.01K 7.03M 25.82M 3.93M 2.32M 4.23M 32.42M 929.00K 713.00K
Short-Term Investments n/a 38.95M 52.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 2.82M 3.12M 3.53M 9.99M 3.59M 3.50M 3.93M -3.70K n/a n/a n/a
Other Long-Term Assets 317.71K 155.01M 2.46M 236.02K 220.39K 224.16K 240.48K 268.01K 2.01M 4.83M 5.30M 3.58M 12.66M 6.12M 6.58M 6.51M 3.05M 4.73M 3.94M 2.17M
Receivables 24.15M 267.57M 152.87M 5.05M 3.93M 3.37M 3.22M 5.10M 4.60M 4.53M 5.59M 7.55M 13.17M 3.84M 4.22M 5.65M 7.97M 9.67M 5.77M 3.08M
Inventory 4.70M 40.32M 12.27M 3.89M 3.37M 3.59M 3.76M 3.62M 4.56M 3.87M 6.35M 5.49M 6.65M 7.93M 6.60M 4.48M 5.70M 3.04M 3.11M 2.18M
Other Current Assets 12.35M 33.99M 173.05M 22.23M 4.80M 6.60M 9.53M 11.69M 7.83M 9.50M 8.37M 6.01M 18.01M -150.77 439.37 2.87M -136.89 2.49M 223.00K 620.00K
Total Current Assets 49.90M 703.88M 502.08M 48.53M 20.80M 14.85M 18.50M 22.34M 19.19M 19.36M 22.21M 19.85M 44.85M 39.72M 17.47M 15.32M 29.00M 47.62M 11.68M 8.73M
Property-Plant & Equipment 830.21K 6.84M 12.82M 17.04M 43.25M 48.20M 56.89M 59.20M 66.66M 77.85M 86.70M 91.53M 63.13M 72.68M 81.39M 84.80M 67.56M 40.66M 37.98M 36.80M
Goodwill & Intangibles 7.07M 129.74M 30.09M 2.33M 2.25M 2.37M 2.58M 2.50M 2.75M 2.97M 3.14M 3.13M 4.82M 1.55M 1.50M 1.51M 1.41M 1.33M 1.31M 1.27M
Total Long-Term Assets 11.30M 304.96M 227.65M 19.68M 45.80M 51.25M 60.77M 63.13M 73.81M 89.13M 98.58M 99.91M 80.87M 80.62M 90.25M 93.10M 72.16M 46.86M 43.41M 40.43M
Total Assets 61.20M 1.01B 729.72M 68.21M 66.60M 66.10M 79.26M 85.46M 93.00M 108.49M 120.80M 119.76M 125.72M 120.34M 107.72M 108.43M 101.16M 94.47M 55.08M 49.17M
Account Payables 10.06M 164.94M 155.99M 3.94M 2.79M 3.02M 2.68M 2.96M 3.05M 4.75M 5.52M 4.61M 3.07M 2.16M 3.79M 3.41M 2.68M 1.64M 1.33M 1.41M
Deferred Revenue 9.95M 61.89M 48.51M 1.42M 743.77K 270.24K 302.66K 505.34K 346.13K 546.82K 2.42M 1.88M 1.89M 3.17M 1.02M 1.09M 1.07M 2.52M 2.42M 4.02M
Short-Term Debt 8.66M 22.43M 5.19M 12.24M 15.15M 16.42M 18.06M 23.65M 13.78M 17.27M 32.23M 24.77M 26.81M 21.41M 22.43M 24.14M 25.74M 30.68M 31.03M 38.86M
Other Current Liabilities 4.86M -103.61M 79.11M 26.97M 32.87M 31.80M 45.22M 36.48M 47.70M 37.82M -4.40M -3.52M -1.23M 6.63M -923.99K -1.03M -109.51K 880.00K 12.27M 5.79M
Total Current Liabilities 35.69M 285.24M 330.35M 33.06M 36.51M 37.12M 44.98M 46.84M 42.55M 43.86M 41.29M 32.35M 32.70M 32.35M 29.10M 29.94M 31.00M 34.84M 45.96M 47.46M
Long-Term Debt 503.85K 73.42M 3.69M n/a n/a n/a n/a n/a 508.33K 1.12M 3.06M 3.80M 1.59M 4.52M 3.66M 732.71K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 461.45M n/a n/a n/a n/a n/a 0.00 n/a 0.00 0.00 0.00 274.70K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.10M 78.58M 466.54M 283.78K 327.29K 367.50K 423.21K 431.61K 1.34M 2.06M 3.68M 4.36M 1.88M 4.80M 3.66M 732.71K n/a n/a n/a n/a
Total Liabilities 36.79M 363.82M 796.90M 33.34M 36.84M 37.48M 45.41M 47.27M 43.89M 45.92M 44.97M 36.71M 34.57M 37.15M 32.76M 30.67M 31.00M 34.84M 45.96M 47.46M
Total Debt 9.16M 95.85M 8.88M 12.24M 15.15M 16.42M 18.06M 23.65M 14.28M 18.39M 35.29M 28.57M 28.40M 25.93M 26.10M 24.88M 25.74M 30.68M 31.03M 38.86M
Common Stock 1.93K 361.91M 119.65M 2.04M 1.90M 1.94M 2.04M 1.92M 2.05M 2.15M 2.20M 2.13M 2.12M 2.01M 1.95M 1.95M 1.82M 1.71M n/a 1K
Retained Earnings -106.20M -176.31M -123.36M -20.77M -22.20M -24.23M -22.13M -14.19M -6.78M 4.04M 15.90M 24.89M 33.38M 34.09M 22.85M 25.64M 21.80M 17.78M 7.43M 1.33M
Comprehensive Income -1.59M -24.22M 4.31M 5.86M 5.47M 5.56M 6.17M 5.54M 5.93M 6.23M 6.39M 6.19M 6.15M 178.81K 145.43K 155.48K 157.15K 228.00K 1.70M 374.00K
Shareholders Equity 25.30M 642.53M -81.12M 34.87M 29.76M 28.61M 33.86M 38.19M 49.25M 62.70M 75.96M 83.19M 91.28M 83.31M 74.92M 77.76M 70.16M 59.64M 9.13M 1.70M
Total Investments n/a 38.95M 220.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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