Baijiayun Group Ltd
RTC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,704 | $81,370 | $111,247 | $17,361 |
| Short-Term Investments | $0 | $38,950 | $52,630 | $0 |
| Receivables | $24,150 | $267,569 | $152,870 | $5,045 |
| Inventory | $4,701 | $40,325 | $12,275 | $3,893 |
| Other Curr. Assets | $12,348 | $33,992 | $173,053 | $22,234 |
| Total Curr. Assets | $49,902 | $703,881 | $502,075 | $48,533 |
| Property Plant & Equip (Net) | $830 | $6,845 | $12,816 | $17,037 |
| Goodwill | $1,425 | $79,277 | $7,671 | $0 |
| Intangibles | $5,648 | $50,468 | $22,416 | $2,329 |
| Long-Term Investments | $0 | $0 | $167,590 | $0 |
| Tax Assets | $3,079 | $13,359 | $14,699 | $78 |
| Other NC Assets | $318 | $155,006 | $2,455 | $236 |
| Total NC Assets | $11,301 | $304,955 | $227,647 | $19,680 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $61,203 | $1,008,836 | $729,723 | $68,213 |
| Liabilities | – | – | – | – |
| Payables | $10,060 | $164,942 | $155,987 | $3,938 |
| Short-Term Debt | $8,656 | $22,433 | $5,188 | $12,245 |
| Tax Payable | $2,169 | $10,624 | $6,229 | $0 |
| Deferred Revenue | $9,951 | $61,886 | $48,509 | $1,423 |
| Other Curr. Liab. | $4,859 | -$103,609 | $79,115 | $26,971 |
| Total Curr. Liab. | $35,694 | $285,240 | $330,350 | $33,061 |
| LT Debt | $504 | $73,416 | $3,693 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593 | $5,161 | $1,404 | $284 |
| Other NC Liab. | $0 | $0 | $461,447 | $0 |
| Total NC Liab. | $1,097 | $78,578 | $466,545 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628 | $0 | $0 | $0 |
| Total Liabilities | $36,791 | $363,817 | $796,895 | $33,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $361,913 | $119,650 | $2,039 |
| Retained Earnings | -$106,198 | -$176,314 | -$123,363 | -$20,772 |
| AOCI | -$1,591 | -$24,218 | $4,313 | $5,859 |
| Other Equity | $133,091 | $481,151 | -$81,718 | $47,741 |
| Total Equity | $25,304 | $642,532 | -$81,118 | $34,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$892 | $2,487 | $13,946 | $0 |
| Total Liab. & Tot. Equity | $61,203 | $1,008,836 | $729,723 | $68,213 |
| Net Debt | $456 | $14,479 | -$102,365 | -$5,116 |