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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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