Baijiayun Group Ltd (RTC)

USD 3.4

(-1.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 139.28 Million 108.9 Million 68.21 Million 66.59 Million 66.09 Million 79.26 Million
Total Current Assets 97.18 Million 74.93 Million 48.53 Million 20.79 Million 14.85 Million 18.49 Million
Cash And Short Term Investments 16.61 Million 24.45 Million 17.36 Million 8.69 Million 1.29 Million 1.98 Million
Cash and Cash Equivalents 11.23 Million 16.6 Million 17.36 Million 8.69 Million 1.29 Million 1.98 Million
Short Term Investments 5.37 Million 7.85 Million - - - -
Net Receivables 36.94 Million 22.81 Million 5.04 Million 3.92 Million 3.36 Million 3.21 Million
Inventory 5.56 Million 1.83 Million 3.89 Million 3.37 Million 3.58 Million 3.76 Million
Other Current Assets 4.69 Million 25.82 Million 22.23 Million 4.79 Million 6.6 Million 9.52 Million
Total Non-Current Assets 42.1 Million 33.97 Million 19.68 Million 45.8 Million 51.24 Million 60.76 Million
Net PPE 945.02 Thousand 1.91 Million 17.03 Million 43.25 Million 48.19 Million 56.89 Million
Good Will And Intangible Assets 17.91 Million 4.49 Million 2.32 Million 2.25 Million 2.36 Million 2.57 Million
Good Will 10.94 Million 1.14 Million - - - -
Intangible Assets 6.96 Million 3.34 Million 2.32 Million 2.25 Million 2.36 Million 2.57 Million
Long-Term Investments - 25.01 Million - - - -
Tax Assets 1.84 Million 2.19 Million 77.6 Thousand 72.74 Thousand 456.89 Thousand 1.05 Million
Other Non Current Assets 21.4 Million 366.44 Thousand 236.02 Thousand 220.38 Thousand 224.16 Thousand 240.47 Thousand
Other Assets - - -0.00 -0.00 0.00 0.00
Total Liabilities 50.23 Million 118.93 Million 33.34 Million 36.84 Million 37.48 Million 45.4 Million
Total Current Liabilities 39.38 Million 49.3 Million 33.06 Million 36.51 Million 37.11 Million 44.98 Million
Account Payables 22.77 Million 23.28 Million 3.93 Million 2.79 Million 3.01 Million 2.67 Million
Tax Payables 1.46 Million 929.68 Thousand - - - -
Short Term Debt 3.09 Million 774.34 Thousand 12.24 Million 15.14 Million 16.41 Million 18.05 Million
Deferred Revenue 8.54 Million 7.23 Million 1.42 Million 743.76 Thousand 270.24 Thousand 302.66 Thousand
Other Current Liabilities 9.93 Million 36.01 Million 30.9 Million 35.65 Million 34.82 Million 47.89 Million
Total Non Current Liabilities 10.84 Million 69.62 Million 283.77 Thousand 327.29 Thousand 367.49 Thousand 423.2 Thousand
Long-Term Debt 10.13 Million 551.22 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 68.86 Million - - - -
Other Liabilities - - -0.00 - - 0.00
Total Equity 89.05 Million -10.02 Million 34.86 Million 29.75 Million 28.61 Million 33.85 Million
Stock Holders Equity 88.71 Million -12.1 Million 34.86 Million 29.75 Million 28.61 Million 33.85 Million
Common Stock 49.96 Million 17.85 Million 2.03 Million 1.9 Million 1.93 Million 2.04 Million
Retained Earnings -24.34 Million -18.41 Million -20.77 Million -22.19 Million -24.23 Million -22.13 Million
Accumulated other comprehensive income -3.34 Million 643.65 Thousand 5.85 Million 5.47 Million 5.56 Million 6.17 Million
Common Stock Equity 88.71 Million -12.1 Million 34.86 Million 29.75 Million 28.61 Million 33.85 Million
Capital Lease Obligation 461.78 Thousand 1.17 Million - - - -
Total Investments 5.37 Million 32.86 Million - - - -
Total Debt 13.23 Million 1.32 Million 12.24 Million 15.14 Million 16.41 Million 18.05 Million
Net Debt 1.99 Million -15.27 Million -5.11 Million 6.44 Million 15.12 Million 16.07 Million

Balance Sheet Charts