Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $675 | $2,388 | $299 |
| Short-Term Investments | $2,042 | $2,013 | $404 | $160 |
| Receivables | $426 | $425 | $273 | $259 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $140 | $139 | $140 | $79 |
| Total Curr. Assets | $3,200 | $3,252 | $3,206 | $797 |
| Property Plant & Equip (Net) | $21 | $20 | $20 | $8 |
| Goodwill | $152 | $144 | $144 | $0 |
| Intangibles | $49 | $28 | $29 | $10 |
| Long-Term Investments | $64 | $287 | $408 | $47 |
| Tax Assets | $2 | $4 | $1 | $1 |
| Other NC Assets | $7 | $6 | $7 | $4 |
| Total NC Assets | $294 | $490 | $609 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,495 | $3,741 | $3,814 | $867 |
| Liabilities | – | – | – | – |
| Payables | $179 | $144 | $112 | $116 |
| Short-Term Debt | $0 | $230 | $250 | $20 |
| Tax Payable | $0 | $0 | $0 | $23 |
| Deferred Revenue | $115 | $109 | $111 | $177 |
| Other Curr. Liab. | -$2 | $47 | $63 | $335 |
| Total Curr. Liab. | $443 | $653 | $631 | $671 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $30 | $33 | $2,698 |
| Total NC Liab. | $27 | $30 | $33 | $2,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471 | $683 | $664 | $3,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $437 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,917 | -$7,822 | -$7,721 | -$2,682 |
| AOCI | -$44 | -$56 | -$8 | $76 |
| Other Equity | $1,701 | $1,692 | $1,658 | -$336 |
| Total Equity | $3,016 | $3,061 | $3,153 | -$2,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | -$2 | -$3 | $3 |
| Total Liab. & Tot. Equity | $3,495 | $3,741 | $3,814 | $867 |
| Net Debt | -$592 | -$445 | -$2,138 | -$279 |