Baijiayun Group Ltd
RTC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $81 | $111 | $17 |
| Short-Term Investments | $0 | $39 | $53 | $0 |
| Receivables | $24 | $268 | $153 | $5 |
| Inventory | $5 | $40 | $12 | $4 |
| Other Curr. Assets | $12 | $34 | $173 | $22 |
| Total Curr. Assets | $50 | $704 | $502 | $49 |
| Property Plant & Equip (Net) | $1 | $7 | $13 | $17 |
| Goodwill | $1 | $79 | $8 | $0 |
| Intangibles | $6 | $50 | $22 | $2 |
| Long-Term Investments | $0 | $0 | $168 | $0 |
| Tax Assets | $3 | $13 | $15 | $0 |
| Other NC Assets | $0 | $155 | $2 | $0 |
| Total NC Assets | $11 | $305 | $228 | $20 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $61 | $1,009 | $730 | $68 |
| Liabilities | – | – | – | – |
| Payables | $10 | $165 | $156 | $4 |
| Short-Term Debt | $9 | $22 | $5 | $12 |
| Tax Payable | $2 | $11 | $6 | $0 |
| Deferred Revenue | $10 | $62 | $49 | $1 |
| Other Curr. Liab. | $5 | -$104 | $79 | $27 |
| Total Curr. Liab. | $36 | $285 | $330 | $33 |
| LT Debt | $1 | $73 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $5 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $461 | $0 |
| Total NC Liab. | $1 | $79 | $467 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $37 | $364 | $797 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $362 | $120 | $2 |
| Retained Earnings | -$106 | -$176 | -$123 | -$21 |
| AOCI | -$2 | -$24 | $4 | $6 |
| Other Equity | $133 | $481 | -$82 | $48 |
| Total Equity | $25 | $643 | -$81 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $2 | $14 | $0 |
| Total Liab. & Tot. Equity | $61 | $1,009 | $730 | $68 |
| Net Debt | $0 | $14 | -$102 | -$5 |