Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $194 | $261 | $286 |
| Short-Term Investments | $0 | $5 | $0 | $4 |
| Receivables | $58 | $62 | $57 | $95 |
| Inventory | -$20 | -$0 | -$1 | -$55 |
| Other Curr. Assets | $36 | $133 | $87 | $63 |
| Total Curr. Assets | $238 | $395 | $403 | $393 |
| Property Plant & Equip (Net) | $15 | $44 | $41 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $24 | $22 | $11 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $34 | $69 | $65 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $464 | $468 | $433 |
| Liabilities | – | – | – | – |
| Payables | $6 | $12 | $12 | $9 |
| Short-Term Debt | $5 | $12 | $14 | $7 |
| Tax Payable | $1 | $3 | $11 | $11 |
| Deferred Revenue | $1 | $25 | $32 | $0 |
| Other Curr. Liab. | $18 | $116 | $62 | $19 |
| Total Curr. Liab. | $31 | $167 | $130 | $48 |
| LT Debt | $10 | $23 | $17 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $0 | $0 |
| Total NC Liab. | $23 | $37 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $204 | $148 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$31 | $12 | $73 | $120 |
| AOCI | $23 | $23 | $22 | $22 |
| Other Equity | $225 | $225 | $225 | $225 |
| Total Equity | $217 | $260 | $320 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $272 | $464 | $468 | $433 |
| Net Debt | -$150 | -$159 | -$230 | -$264 |