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Baijiayun Group Ltd (RTC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.3800+0.0300 (+2.22%)
As of 12:21PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,235
16,603
39,317
17,361
Other Short Term Investments
5,378
7,855
-
-
Total Cash
16,612
24,458
39,317
17,361
Net Receivables
36,658
22,618
3,008
2,272
Inventory
5,568
1,832
5,563
3,893
Other Current Assets
4,693
3,105
-
-
Total Current Assets
97,183
74,932
55,515
48,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,653
2,419
85,060
81,621
Accumulated Depreciation
-707.479
-506.215
-68,285
-64,584
Net property, plant and equipment
945.025
1,913
16,775
17,037
Equity and other investments
0
25,012
-
-
Goodwill
10,946
1,145
-
-
Intangible Assets
6,968
3,345
2,304
2,329
Other long-term assets
21,401
366.441
-
-
Total non-current assets
42,104
33,975
19,115
19,680
Total Assets
139,288
108,908
74,630
68,213
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,772
149.296
18,062
12,245
Accounts Payable
22,773
23,280
3,548
3,938
Taxes payable
443.829
416.768
-
-
Accrued liabilities
2,795
4,086
-
-
Deferred revenues
8,544
7,240
1,204
1,423
Total Current Liabilities
39,382
49,303
24,614
33,061
Non-current liabilities
Long Term Debt
10,000
-
-
-
Deferred taxes liabilities
712.633
209.612
280.6671
283.777
Total non-current liabilities
10,849
69,630
280.6671
283.777
Total Liabilities
50,231
118,933
24,895
33,345
Stockholders' Equity
Common Stock
49,969
17,857
2,090
2,039
Retained Earnings
-24,343
-18,411
-7,294
-20,772
Accumulated other comprehensive income
-3,344
643.655
6,006
5,859
Total stockholders' equity
88,713
-12,107
49,735
34,868
Total liabilities and stockholders' equity
139,288
108,908
74,630
68,213