Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640 | $378 | $527 | $656 |
| Short-Term Investments | $514 | $968 | $1,328 | $1,737 |
| Receivables | $197 | $215 | $212 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $72 | $81 | $107 |
| Total Curr. Assets | $1,436 | $1,633 | $2,148 | $2,711 |
| Property Plant & Equip (Net) | $19 | $24 | $31 | $14 |
| Goodwill | $54 | $54 | $54 | $122 |
| Intangibles | $12 | $14 | $17 | $48 |
| Long-Term Investments | $54 | $54 | $59 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $3 |
| Total NC Assets | $143 | $151 | $165 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,578 | $1,784 | $2,313 | $3,026 |
| Liabilities | – | – | – | – |
| Payables | $95 | $88 | $122 | $148 |
| Short-Term Debt | $6 | $10 | $10 | $6 |
| Tax Payable | $32 | $30 | $22 | $19 |
| Deferred Revenue | $306 | $363 | $360 | $286 |
| Other Curr. Liab. | $69 | $95 | $231 | $242 |
| Total Curr. Liab. | $509 | $586 | $745 | $701 |
| LT Debt | $5 | $2 | $6 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $9 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $5 | $3 | $9 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $17 | $0 |
| Total Liabilities | $514 | $589 | $753 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,974 | -$9,832 | -$9,422 | -$8,447 |
| AOCI | -$56 | -$57 | -$79 | -$232 |
| Other Equity | $11,105 | $11,090 | $11,063 | $10,985 |
| Total Equity | $1,075 | $1,201 | $1,563 | $2,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$6 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $1,578 | $1,784 | $2,313 | $3,026 |
| Net Debt | -$630 | -$365 | -$510 | -$643 |