Baijiayun Group Ltd (RTC)

AI Score

Unlock

0.24

-0.13 (-35.14%)

At close: Apr 21, 2025, 10:39 AM

Baijiayun Ltd Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	8.7M	37.87M	276.48M	81.37M	77.15M	21.28M	22.09M	245.73M	41.09M	-361.67M	27.23M	33.16M	17.36M	12.64M	10.76M	7.83M	8.7M	7.05M	7.03M	4.51M	1.29M	3.58M	3.75M	1.33M	1.99M	3.56M	2.42M	3.18M	1.92M	2.35M	1.27M	1.46M	2.21M	2.13M
Short-Term Investments	n/a	n/a	n/a	38.95M	36.93M	9.15M	9.5M	n/a	n/a	723.34M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	174.89M	181.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221.82K	172.52K
Other Long-Term Assets	317.71K	22.58M	164.84M	155.01M	159.64M	13.03M	28.81M	n/a	0.00	-361.67M	-0.00	140.69K	236.02K	225.88K	217.46K	216.87K	220.39K	216.45K	223.9K	229.7K	224.16K	224.22K	232.64K	249.72K	240.48K	255.05K	312.07K	77.21K	268.01K	287.53K	257.01K	192.37K	2.01M	2.03M
Receivables	24.15M	32.98M	240.45M	267.57M	253.71M	223.6M	232.17M	25.34M	4.47M	n/a	6.77M	6.89M	5.05M	3.43M	5.9M	5.84M	3.93M	3.31M	3.45M	4.03M	3.37M	2.26M	2.81M	3.84M	3.22M	3.47M	4.28M	3.52M	5.1M	3.39M	3.15M	3.39M	4.6M	2.06M
Inventory	4.7M	8.06M	58.86M	40.32M	38.24M	29.72M	30.86M	47.03M	5.89M	n/a	3.79M	3.38M	3.89M	4M	3.68M	3.41M	3.37M	3.11M	3.52M	3.8M	3.59M	3.72M	2.65M	3.63M	3.76M	3.21M	3.67M	3.62M	3.62M	4.02M	4.21M	3.77M	4.56M	5.45M
Other Current Assets	5.69M	28.39M	264.16M	33.99M	261.39M	20.76M	499.78M	40.56M	4.87M	n/a	2M	23.69M	22.23M	1.91M	2.3M	4.21M	4.8M	5.28M	4.68M	4.58M	6.6M	10.6M	6.91M	2.03M	9.53M	13.08M	6.04M	8.79M	11.69M	13.5M	11.02M	10.01M	7.83M	13.12M
Total Current Assets	49.9M	115.05M	839.95M	703.88M	667.42M	765.08M	794.41M	358.66M	56.32M	361.67M	39.79M	67.12M	48.53M	21.98M	22.64M	21.29M	20.8M	18.75M	18.69M	16.92M	14.85M	20.17M	16.13M	10.83M	18.5M	23.33M	16.41M	19.11M	22.34M	23.26M	19.65M	18.63M	19.19M	22.76M
Property-Plant & Equipment	830.21K	453.37K	3.31M	6.84M	6.49M	9.86M	10.24M	107.97M	16.43M	n/a	16.38M	16.54M	17.04M	40.91M	40.46M	41.65M	43.25M	43.53M	45.18M	47.77M	48.2M	49.87M	53M	57.33M	56.89M	57.42M	57.75M	58.07M	59.2M	63.26M	64.36M	67.32M	66.66M	70.77M
Goodwill & Intangibles	7.07M	18.29M	133.54M	129.74M	123.02M	28.11M	29.19M	14.42M	2.29M	n/a	2.31M	2.29M	2.33M	2.25M	2.18M	2.2M	2.25M	2.23M	2.33M	2.41M	2.37M	2.39M	2.5M	2.66M	2.58M	2.54M	2.52M	2.5M	2.5M	2.62M	2.65M	2.74M	2.75M	2.83M
Total Long-Term Assets	11.3M	41.32M	301.69M	304.96M	289.16M	240.62M	249.84M	122.54M	18.75M	-361.67M	18.74M	19.05M	19.68M	43.44M	42.92M	44.13M	45.8M	46.4M	48.17M	50.87M	51.25M	53.47M	56.76M	61.33M	60.77M	61.41M	61.76M	61.81M	63.13M	68.47M	69.59M	72.65M	73.81M	78.98M
Total Assets	61.2M	156.37M	1.14B	1.01B	956.57M	1.01B	1.04B	481.2M	75.08M	n/a	58.53M	86.17M	68.21M	65.42M	65.56M	65.42M	66.6M	65.15M	66.86M	67.78M	66.1M	73.64M	72.89M	72.16M	79.26M	84.73M	78.17M	80.92M	85.46M	91.73M	89.24M	91.29M	93M	101.74M
Account Payables	10.06M	18.65M	136.16M	164.94M	156.4M	167.04M	173.47M	22.37M	4.29M	n/a	3.37M	3.07M	3.94M	3.37M	2.92M	2.93M	2.79M	2.97M	3.26M	3M	3.02M	2.89M	3.46M	3.27M	2.68M	2.93M	2.81M	2.68M	2.96M	4.99M	4.88M	4.7M	3.05M	5.11M
Deferred Revenue	9.95M	11.33M	n/a	61.89M	n/a	45.37M	n/a	1.34M	656.21K	n/a	449.8K	21.14M	1.42M	751.04K	622.05K	234.03K	743.77K	604.43K	589.8K	172.64K	270.24K	1.28M	491.53K	318.6K	302.66K	829.67K	542.21K	372.26K	505.34K	392.31K	292.11K	293.51K	346.13K	800.53K
Short-Term Debt	8.53M	2.83M	240.19M	22.43M	19.43M	14.95M	11.35M	102.47M	16.29M	n/a	10.05M	13.67M	12.24M	10.02M	10.58M	12.91M	15.15M	16.06M	16.69M	17.36M	16.42M	22.67M	20.06M	8.75M	18.06M	25M	16.37M	20.14M	23.65M	23.71M	15.15M	13.98M	13.78M	16.27M
Other Current Liabilities	n/a	n/a	131.01M	71.96M	94.63M	161.59M	219.04M	10.86M	2.01M	n/a	2.46M	17.27M	30.91M	29.1M	35.94M	35.86M	35.66M	34.84M	35.48M	36.13M	34.82M	34.59M	35.97M	51.72M	47.89M	41.98M	44.95M	41.05M	39.45M	38.38M	46.39M	47.09M	50.75M	47.01M
Total Current Liabilities	35.69M	69.49M	507.37M	285.24M	270.46M	388.94M	403.86M	131.61M	22.24M	n/a	15.1M	46.51M	33.06M	28.7M	32.09M	34M	36.51M	37.05M	38.27M	38.6M	37.12M	44.15M	42M	38.2M	44.98M	49.75M	42.2M	43.72M	46.84M	48.29M	43.52M	42.51M	42.55M	45.69M
Long-Term Debt	n/a	n/a	152.26K	73.42M	69.61M	1.8M	1.87M	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	n/a	n/a	n/a	n/a	n/a	243.6K	244.81K	510.31K	508.33K	781.67K
Other Long-Term Liabilities	n/a	n/a	4.83M	n/a	4.89M	n/a	1.52M	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	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	-0.00
Total Long-Term Liabilities	1.1M	681.91K	4.98M	78.58M	74.51M	3.27M	3.39M	1.76M	278.72K	n/a	281.67K	279.25K	283.78K	296.49K	305.03K	313.35K	327.29K	330.15K	357.77K	367.48K	367.5K	376.18K	399.2K	430.1K	423.21K	423.38K	424.34K	426.54K	431.61K	1.01M	1.04M	1.33M	1.34M	1.68M
Total Liabilities	36.79M	70.17M	512.35M	363.82M	344.97M	392.21M	407.25M	133.37M	22.52M	n/a	15.38M	46.79M	33.34M	28.99M	32.39M	34.32M	36.84M	37.38M	38.63M	38.97M	37.48M	44.52M	42.4M	38.63M	45.41M	50.18M	42.63M	44.15M	47.27M	49.29M	44.57M	43.84M	43.89M	47.37M
Total Debt	9.16M	3M	240.35M	95.85M	89.05M	16.76M	13.22M	102.47M	16.29M	n/a	10.05M	13.67M	12.24M	10.02M	10.58M	12.91M	15.15M	16.06M	16.69M	17.36M	16.42M	22.67M	20.06M	8.75M	18.06M	25M	16.37M	20.14M	23.65M	23.96M	15.4M	14.49M	14.28M	17.06M
Common Stock	1.93K	49.97M	364.82M	361.91M	343.16M	335.51M	348.38M	13.32M	2.1M	n/a	2.06M	2.02M	2.04M	1.95M	1.88M	1.87M	1.9M	1.87M	1.93M	1.98M	1.94M	1.94M	2.01M	2.12M	2.04M	2M	1.96M	1.93M	1.92M	2M	2.01M	2.06M	2.05M	2.09M
Retained Earnings	-106.2M	-43.19M	-307.18M	-176.31M	-159.5M	-89.07M	-85.95M	-15.68M	-4.62M	n/a	-13.08M	-15.85M	-20.77M	-16.82M	-18.09M	-20.02M	-22.2M	-23.25M	-24.55M	-25.33M	-24.23M	-23.73M	-24.35M	-24.29M	-22.13M	-20.16M	-18.02M	-16.06M	-14.19M	-11.95M	-9.98M	-8.67M	-6.78M	-2.65M
Comprehensive Income	-1.59M	-21.19M	-21.79M	-24.22M	-30.64M	3.42M	-2.99M	38.28M	6.02M	-30.56M	5.92M	5.82M	5.86M	5.61M	5.4M	5.38M	5.47M	5.37M	5.56M	5.7M	5.56M	5.56M	5.77M	6.09M	6.17M	5.92M	5.64M	5.63M	5.54M	5.76M	5.79M	5.95M	5.93M	6.05M
Shareholders Equity	25.3M	86.22M	629.5M	642.53M	609.25M	603.11M	626.23M	347.83M	52.55M	327.77M	43.15M	39.38M	34.87M	36.43M	33.17M	31.1M	29.76M	27.77M	28.23M	28.82M	28.61M	29.12M	30.49M	33.53M	33.86M	34.56M	35.54M	36.77M	38.19M	42.56M	44.8M	47.57M	49.25M	54.51M
Total Investments	n/a	n/a	n/a	38.95M	36.93M	184.05M	191.1M	n/a	n/a	723.34M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a