Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640,119 | $377,947 | $526,740 | $656,179 |
| Short-Term Investments | $514,063 | $967,927 | $1,327,876 | $1,737,378 |
| Receivables | $196,843 | $215,175 | $211,981 | $210,902 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,654 | $72,364 | $81,292 | $106,608 |
| Total Curr. Assets | $1,435,679 | $1,633,413 | $2,147,889 | $2,711,067 |
| Property Plant & Equip (Net) | $18,973 | $24,377 | $30,731 | $14,094 |
| Goodwill | $54,427 | $54,427 | $54,427 | $121,805 |
| Intangibles | $11,609 | $14,294 | $16,934 | $48,397 |
| Long-Term Investments | $54,052 | $54,049 | $58,530 | $127,748 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,639 | $3,528 | $4,580 | $3,128 |
| Total NC Assets | $142,700 | $150,675 | $165,202 | $315,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,578,379 | $1,784,088 | $2,313,091 | $3,026,239 |
| Liabilities | – | – | – | – |
| Payables | $95,485 | $87,729 | $122,124 | $148,019 |
| Short-Term Debt | $5,843 | $10,300 | $10,162 | $5,500 |
| Tax Payable | $32,383 | $29,666 | $21,742 | $19,241 |
| Deferred Revenue | $306,112 | $363,228 | $359,801 | $285,936 |
| Other Curr. Liab. | $68,780 | $95,079 | $230,677 | $242,051 |
| Total Curr. Liab. | $508,603 | $586,002 | $744,506 | $700,747 |
| LT Debt | $4,731 | $2,164 | $6,448 | $8,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $466 | $857 | $1,285 | $8,883 |
| Other NC Liab. | $0 | $27 | $910 | $3,334 |
| Total NC Liab. | $5,197 | $3,048 | $8,643 | $20,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,574 | $12,464 | $16,610 | $0 |
| Total Liabilities | $513,800 | $589,050 | $753,149 | $720,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212 | $212 | $210 | $209 |
| Retained Earnings | -$9,974,319 | -$9,831,562 | -$9,421,840 | -$8,446,942 |
| AOCI | -$56,362 | -$57,327 | -$78,613 | -$232,268 |
| Other Equity | $11,105,046 | $11,089,643 | $11,063,461 | $10,985,337 |
| Total Equity | $1,074,577 | $1,200,966 | $1,563,218 | $2,306,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,998 | -$5,928 | -$3,276 | -$1,065 |
| Total Liab. & Tot. Equity | $1,578,379 | $1,784,088 | $2,313,091 | $3,026,239 |
| Net Debt | -$629,545 | -$365,483 | -$510,130 | -$642,675 |