Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,996 | $36,996 | $21,077 | $21,077 |
| Short-Term Investments | $0 | $19,288 | $0 | $0 |
| Receivables | $63,465 | $42,139 | $49,864 | $49,864 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $35,255 | $10,012 | $386 |
| Total Curr. Assets | $140,374 | $140,374 | $80,952 | $80,952 |
| Property Plant & Equip (Net) | $17,539 | $17,539 | $4,659 | $4,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,087 | $2,087 | $1,550 | $1,550 |
| Long-Term Investments | $20,633 | $20,633 | $0 | $0 |
| Tax Assets | $3,733 | $0 | $4,830 | $0 |
| Other NC Assets | $0 | $3,733 | $1,360 | $6,190 |
| Total NC Assets | $43,992 | $43,992 | $12,399 | $12,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,366 | $184,366 | $93,351 | $93,351 |
| Liabilities | – | – | – | – |
| Payables | $44,695 | $44,695 | $59,109 | $59,109 |
| Short-Term Debt | $21,387 | $21,553 | $28,366 | $28,366 |
| Tax Payable | $11,698 | $0 | $918 | $0 |
| Deferred Revenue | $4,081 | $0 | $2,612 | $0 |
| Other Curr. Liab. | $453 | $11,941 | $0 | $12,967 |
| Total Curr. Liab. | $96,162 | $96,162 | $110,266 | $110,266 |
| LT Debt | $0 | $0 | $18,336 | $18,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $980 | $0 |
| Other NC Liab. | $6,938 | $6,938 | $6,938 | $7,918 |
| Total NC Liab. | $8,836 | $8,836 | $28,522 | $28,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,711 | $2,711 | $7,336 | $7,336 |
| Total Liabilities | $104,997 | $104,997 | $138,788 | $138,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $14 | $14 |
| Retained Earnings | -$126,956 | -$126,521 | -$95,650 | -$94,886 |
| AOCI | -$378 | -$812 | -$747 | -$1,511 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,260 | $90,260 | -$36,383 | -$36,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,891 | -$10,891 | -$9,054 | -$9,054 |
| Total Liab. & Tot. Equity | $184,366 | $184,366 | $93,351 | $93,351 |
| Net Debt | -$15,609 | -$15,444 | $25,625 | $25,625 |