Baijiayun Group Ltd (RTC)
0.23
0.01 (6.33%)
At close: Apr 02, 2025, 3:59 PM
0.22
-4.07%
After-hours: Apr 02, 2025, 07:14 PM EDT
Baijiayun Ltd Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 8.7M | 81.37M | 111.25M | 17.36M | 8.7M | 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 | 929K | 713K |
| 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 | 3.5M | 3.93M | -3.7K | 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 | 5.3M | 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 | 5.1M | 4.6M | 4.53M | 5.59M | 7.55M | 13.17M | 3.84M | 4.22M | 5.65M | 7.97M | 9.67M | 5.77M | 3.08M |
| Inventory | 4.7M | 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 | 6.6M | 4.48M | 5.7M | 3.04M | 3.11M | 2.18M |
| Other Current Assets | 5.69M | 33.99M | 173.05M | 22.23M | 4.8M | 6.6M | 9.53M | 11.69M | 7.83M | 9.5M | 8.37M | 6.01M | 18.01M | -150.77 | 439.37 | 2.87M | -136.89 | 2.49M | 223K | 620K |
| Total Current Assets | 49.9M | 703.88M | 502.08M | 48.53M | 20.8M | 14.85M | 18.5M | 22.34M | 19.19M | 19.36M | 22.21M | 19.85M | 44.85M | 39.72M | 17.47M | 15.32M | 29M | 47.62M | 11.68M | 8.73M |
| Property-Plant & Equipment | 830.21K | 6.84M | 12.82M | 17.04M | 43.25M | 48.2M | 56.89M | 59.2M | 66.66M | 77.85M | 86.7M | 91.53M | 63.13M | 72.68M | 81.39M | 84.8M | 67.56M | 40.66M | 37.98M | 36.8M |
| Goodwill & Intangibles | 7.07M | 129.74M | 30.09M | 2.33M | 2.25M | 2.37M | 2.58M | 2.5M | 2.75M | 2.97M | 3.14M | 3.13M | 4.82M | 1.55M | 1.5M | 1.51M | 1.41M | 1.33M | 1.31M | 1.27M |
| Total Long-Term Assets | 11.3M | 304.96M | 227.65M | 19.68M | 45.8M | 51.25M | 60.77M | 63.13M | 73.81M | 89.13M | 98.58M | 99.91M | 80.87M | 80.62M | 90.25M | 93.1M | 72.16M | 46.86M | 43.41M | 40.43M |
| Total Assets | 61.2M | 1.01B | 729.72M | 68.21M | 66.6M | 66.1M | 79.26M | 85.46M | 93M | 108.49M | 120.8M | 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 | 8.53M | 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 | n/a | 71.96M | 241.33M | 30.91M | 35.66M | 34.82M | 47.89M | 39.45M | 50.75M | 42.57M | 1.12M | 1.09M | 1.85M | 8.79M | 2.87M | 2.38M | 2.57M | 2.52M | 13.6M | 7.2M |
| 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 | 32.7M | 32.35M | 29.1M | 29.94M | 31M | 34.84M | 45.96M | 47.46M |
| Long-Term Debt | n/a | 73.42M | 3.69M | n/a | n/a | n/a | n/a | n/a | 508.33K | 1.12M | 3.06M | 3.8M | 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 | 274.7K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.1M | 78.58M | 466.54M | 283.78K | 327.29K | 367.5K | 423.21K | 431.61K | 1.34M | 2.06M | 3.68M | 4.36M | 1.88M | 4.8M | 3.66M | 732.71K | n/a | n/a | n/a | n/a |
| Total Liabilities | 36.79M | 363.82M | 796.9M | 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 | 31M | 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 | 28.4M | 25.93M | 26.1M | 24.88M | 25.74M | 30.68M | 31.03M | 38.86M |
| Common Stock | 1.93K | 361.91M | 119.65M | 2.04M | 1.9M | 1.94M | 2.04M | 1.92M | 2.05M | 2.15M | 2.2M | 2.13M | 2.12M | 2.01M | 1.95M | 1.95M | 1.82M | 1.71M | n/a | 1K |
| Retained Earnings | -106.2M | -176.31M | -123.36M | -20.77M | -22.2M | -24.23M | -22.13M | -14.19M | -6.78M | 4.04M | 15.9M | 24.89M | 33.38M | 34.09M | 22.85M | 25.64M | 21.8M | 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 | 228K | 1.7M | 374K |
| Shareholders Equity | 25.3M | 642.53M | -81.12M | 34.87M | 29.76M | 28.61M | 33.86M | 38.19M | 49.25M | 62.7M | 75.96M | 83.19M | 91.28M | 83.31M | 74.92M | 77.76M | 70.16M | 59.64M | 9.13M | 1.7M |
| 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 |