Baijiayun Group Ltd
RTC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,074 | $8,704 | $37,869 | $276,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,918 | $24,150 | $32,976 | $240,446 |
| Inventory | $7,800 | $4,701 | $8,062 | $58,864 |
| Other Curr. Assets | $307,574 | $12,348 | $36,138 | $264,155 |
| Total Curr. Assets | $449,366 | $49,902 | $115,046 | $839,950 |
| Property Plant & Equip (Net) | $663 | $830 | $453 | $3,310 |
| Goodwill | $10,359 | $1,425 | $11,884 | $86,766 |
| Intangibles | $36,639 | $5,648 | $6,407 | $46,775 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,204 | $3,079 | $0 | $0 |
| Other NC Assets | $28,158 | $318 | $22,577 | $164,838 |
| Total NC Assets | $79,023 | $11,301 | $41,321 | $301,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528,389 | $61,203 | $156,367 | $1,141,638 |
| Liabilities | – | – | – | – |
| Payables | $12,935 | $10,060 | $18,649 | $0 |
| Short-Term Debt | $68,454 | $8,656 | $2,977 | $240,195 |
| Tax Payable | $2,093 | $2,169 | $1,124 | $0 |
| Deferred Revenue | $12,778 | $9,951 | $11,326 | $0 |
| Other Curr. Liab. | $188,018 | $4,859 | $35,416 | $131,014 |
| Total Curr. Liab. | $284,278 | $35,694 | $69,493 | $507,367 |
| LT Debt | $7,621 | $504 | $21 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $539 | $593 | $661 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,826 |
| Total NC Liab. | $8,160 | $1,097 | $682 | $4,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,950 | $628 | $167 | $0 |
| Total Liabilities | $343,837 | $36,791 | $70,175 | $512,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $2 | $49,969 | $364,820 |
| Retained Earnings | -$762,259 | -$106,198 | -$43,192 | -$307,181 |
| AOCI | -$20,698 | -$1,591 | -$21,185 | -$21,792 |
| Other Equity | $974,419 | $133,091 | $100,629 | $593,648 |
| Total Equity | $191,476 | $25,304 | $86,221 | $629,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,924 | -$892 | -$199 | -$204 |
| Total Liab. & Tot. Equity | $528,389 | $61,203 | $156,367 | $1,141,638 |
| Net Debt | -$29,999 | $456 | -$34,872 | -$36,138 |