Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592,119 | $674,839 | $2,388,260 | $299,109 |
| Short-Term Investments | $2,042,419 | $2,012,931 | $404,019 | $160,349 |
| Receivables | $425,913 | $424,795 | $272,930 | $258,986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139,920 | $139,032 | $140,331 | $78,557 |
| Total Curr. Assets | $3,200,372 | $3,251,596 | $3,205,539 | $797,001 |
| Property Plant & Equip (Net) | $21,355 | $20,226 | $20,400 | $7,720 |
| Goodwill | $152,373 | $143,788 | $143,891 | $0 |
| Intangibles | $48,850 | $27,730 | $28,917 | $10,006 |
| Long-Term Investments | $63,501 | $287,167 | $407,584 | $47,300 |
| Tax Assets | $1,563 | $4,426 | $1,389 | $1,049 |
| Other NC Assets | $6,668 | $6,496 | $6,502 | $3,746 |
| Total NC Assets | $294,310 | $489,833 | $608,683 | $69,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,494,681 | $3,741,429 | $3,814,222 | $866,822 |
| Liabilities | – | – | – | – |
| Payables | $179,114 | $144,450 | $111,993 | $115,549 |
| Short-Term Debt | $0 | $230,231 | $250,422 | $20,000 |
| Tax Payable | $0 | $0 | $0 | $23,040 |
| Deferred Revenue | $115,327 | $109,205 | $110,591 | $177,376 |
| Other Curr. Liab. | -$2,382 | $46,718 | $63,030 | $334,945 |
| Total Curr. Liab. | $443,414 | $652,712 | $630,966 | $670,910 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $185 |
| Other NC Liab. | $27,225 | $29,935 | $33,283 | $2,697,981 |
| Total NC Liab. | $27,225 | $29,935 | $33,283 | $2,698,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $470,639 | $682,647 | $664,249 | $3,369,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $437,249 |
| Common Stock | $224 | $205 | $204 | $62 |
| Retained Earnings | -$7,916,745 | -$7,822,054 | -$7,720,869 | -$2,681,632 |
| AOCI | -$43,688 | -$55,539 | -$8,145 | $75,733 |
| Other Equity | $1,701,109 | $1,691,850 | $1,657,922 | -$336,179 |
| Total Equity | $3,016,080 | $3,061,238 | $3,153,434 | -$2,504,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,962 | -$2,456 | -$3,461 | $2,513 |
| Total Liab. & Tot. Equity | $3,494,681 | $3,741,429 | $3,814,222 | $866,822 |
| Net Debt | -$592,119 | -$444,608 | -$2,137,838 | -$279,109 |