NASDAQ:RTC
Baijiayun Group Ltd
- Stock
Last Close
0.31
14/05 22:33
Market Cap
262.70M
Beta: -
Volume Today
1.78M
Avg: 403.94K
PE Ratio
−9.17
PFCF: −5.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.48M - | 32.76M 11.11% | 20.58M 37.18% | 17.47M 15.12% | 20.75M 18.78% | 19.53M 5.87% | 25.73M 31.73% | 22.62M 12.10% | 23.28M 2.94% | 164.94M 608.51% | 10.06M 93.90% | |
accumulated other comprehensive income loss | 38.64M - | 38.49M 0.39% | 38.49M 0.01% | 40.31M 4.73% | 38.28M 5.03% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 643K 98.32% | -24.22M 3,866.43% | -1.59M 93.43% | |
cash and cash equivalents | 9.02M - | 14.36M 59.15% | 13.34M 7.05% | 12.96M 2.85% | 8.91M 31.28% | 60.87M 583.33% | 113.42M 86.33% | 250.61M 120.95% | 16.60M 93.37% | 81.37M 390.09% | 8.70M 89.30% | |
cash and short term investments | 9.02M - | 14.36M 59.15% | 13.34M 7.05% | 12.96M 2.85% | 8.91M 31.28% | 60.87M 583.33% | 113.42M 86.33% | 250.61M 120.95% | 24.46M 90.24% | 120.32M 391.94% | 8.70M 92.77% | |
common stock | 13.32M - | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 4K 99.97% | 361.91M 9,047,727.43% | 1.93K 100.00% | |
deferred revenue | 3.39M - | 2.25M 33.76% | 3.51M 56.16% | 1.98M 43.69% | 1.86M 5.92% | 5.20M 179.94% | 9.30M 78.65% | 7.67M 17.48% | 7.24M 5.63% | 61.89M 754.78% | 9.95M 83.92% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.82M - | 5.41M 7.05% | 3.00M 44.56% | 2.76M 7.81% | 2.53M 8.51% | 2.29M 9.41% | 1.85M 19.04% | 1.79M 3.51% | 210K 88.26% | 5.16M 2,357.84% | 593.05K 88.51% | |
goodwill | 1.15M - | 1.15M 0% | 79.28M 6,823.72% | 1.43M 98.20% | ||||||||
goodwill and intangible assets | 18.41M - | 17.88M 2.85% | 17.36M 2.93% | 16.83M 3.04% | 16.30M 3.17% | 15.76M 3.28% | 15.22M 3.44% | 14.69M 3.51% | 4.49M 69.42% | 129.74M 2,789.64% | 7.07M 94.55% | |
intangible assets | 18.41M - | 17.88M 2.85% | 17.36M 2.93% | 16.83M 3.04% | 16.30M 3.17% | 15.76M 3.28% | 15.22M 3.44% | 14.69M 3.51% | 3.35M 77.22% | 50.47M 1,408.76% | 5.65M 88.81% | |
inventory | 24.03M - | 29.57M 23.05% | 25.15M 14.95% | 24.58M 2.29% | 24.68M 0.39% | 23.58M 4.42% | 25.44M 7.85% | 35.46M 39.39% | 1.83M 94.83% | 40.32M 2,101.13% | 4.70M 88.34% | |
long term debt | 6.95M - | 3.30M 52.54% | 551K - | 551K 0% | 73.42M 13,224.15% | 503.85K 99.31% | ||||||
long term investments | 17.48M - | 1.44M 91.76% | 25.01M - | 25.01M 0% | ||||||||
net debt | 105.08M - | 78.38M 25.41% | 150.84M 92.46% | 104.94M 30.43% | 104.04M 0.85% | 45.13M 56.62% | -33.42M 174.06% | -135.48M 305.36% | -15.28M 88.72% | 14.48M 194.77% | 456.18K 96.85% | |
net receivables | 28.11M - | 29.86M 6.19% | 35.42M 18.63% | 21.00M 40.70% | 23.17M 10.32% | 27.49M 18.66% | 32.96M 19.89% | 29.89M 9.32% | 22.82M 23.67% | 267.57M 1,072.72% | 24.15M 90.97% | |
other assets | ||||||||||||
other current assets | 58.91M - | 50.82M 13.75% | 81.19M 59.76% | 62.21M 23.37% | 45.41M 27.00% | 33.57M 26.09% | 145.26M 332.74% | 37.91M 73.91% | 173.09M 356.63% | 33.99M 80.36% | 12.35M 63.67% | |
other current liabilities | 132.03M - | 151.76M 14.94% | 136.95M 9.76% | 156.34M 14.16% | 119.76M 23.40% | 124.75M 4.16% | 100.97M 19.06% | 11.48M 88.63% | 18.01M 56.89% | -103.61M 675.32% | 4.86M 104.69% | |
other liabilities | ||||||||||||
other non current assets | 12.50M - | 11.61M 7.14% | 1.86M 83.97% | 1.57M 15.64% | 1.54M 1.78% | 1.54M 0% | 1.54M 0% | -25.01M 1,722.05% | 366K 101.46% | 155.01M 42,251.44% | 317.71K 99.80% | |
other non current liabilities | -551K - | 68.87M 12,599.09% | ||||||||||
othertotal stockholders equity | 311.91M - | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 5.66M 98.19% | 481.15M 8,405.40% | 133.09M 72.34% | |
preferred stock | ||||||||||||
property plant equipment net | 482.90M - | 432.72M 10.39% | 411.08M 5.00% | 371.42M 9.65% | 331.53M 10.74% | 302.64M 8.71% | 111.31M 63.22% | 106.93M 3.94% | 1.91M 98.21% | 6.84M 257.80% | 830.21K 87.87% | |
retained earnings | 25.04M - | -44.02M 275.79% | -98.50M 123.76% | -144.51M 46.70% | -166.68M 15.34% | -155.32M 6.82% | -135.71M 12.63% | -46.49M 65.74% | -18.41M 60.40% | -176.31M 857.66% | -106.20M 39.77% | |
short term debt | 107.15M - | 89.43M 16.53% | 164.19M 83.59% | 117.90M 28.19% | 112.95M 4.20% | 106M 6.15% | 80M 24.53% | 115.13M 43.91% | 774K 99.33% | 22.43M 2,798.35% | 8.66M 61.41% | |
short term investments | 7.86M - | 7.86M 0% | 38.95M 395.86% | |||||||||
tax assets | 21.57M - | 15.52M 28.06% | 8.03M 48.24% | 6.90M 14.08% | 3.14M 54.46% | 509K 83.81% | 507K 0.39% | 227K 55.23% | 2.19M 866.52% | 13.36M 508.90% | 3.08M 76.95% | |
tax payables | 417K - | 417K 0% | 10.62M 2,447.61% | 2.17M 79.59% | ||||||||
total assets | 672.95M - | 603.77M 10.28% | 593.44M 1.71% | 517.48M 12.80% | 454.68M 12.14% | 465.97M 2.48% | 445.66M 4.36% | 475.70M 6.74% | 108.91M 77.11% | 1.01B 826.32% | 61.20M 93.93% | |
total current assets | 120.08M - | 124.60M 3.76% | 155.10M 24.48% | 120.75M 22.14% | 102.17M 15.39% | 145.52M 42.43% | 317.08M 117.90% | 353.86M 11.60% | 74.93M 78.82% | 703.88M 839.35% | 49.90M 92.91% | |
total current liabilities | 272.06M - | 276.20M 1.52% | 325.23M 17.75% | 293.69M 9.70% | 255.32M 13.06% | 255.49M 0.06% | 216.00M 15.46% | 156.89M 27.36% | 49.30M 68.58% | 285.24M 478.54% | 35.69M 87.49% | |
total debt | 114.10M - | 92.73M 18.73% | 164.19M 77.06% | 117.90M 28.19% | 112.95M 4.20% | 106M 6.15% | 80M 24.53% | 115.13M 43.91% | 1.32M 98.85% | 95.85M 7,133.91% | 9.16M 90.44% | |
total investments | 17.48M - | 1.44M 91.76% | 32.87M - | 220.27M 570.18% | 38.95M 82.32% | |||||||
total liabilities | 284.83M - | 284.91M 0.03% | 328.23M 15.20% | 296.45M 9.68% | 257.85M 13.02% | 257.78M 0.03% | 217.85M 15.49% | 158.68M 27.16% | 118.93M 25.05% | 363.82M 205.90% | 36.79M 89.89% | |
total liabilities and stockholders equity | 672.95M - | 603.77M 10.28% | 593.44M 1.71% | 517.48M 12.80% | 454.68M 12.14% | 465.97M 2.48% | 445.66M 4.36% | 475.70M 6.74% | 108.91M 77.11% | 1.01B 826.32% | 61.20M 93.93% | |
total non current assets | 552.86M - | 479.17M 13.33% | 438.34M 8.52% | 396.73M 9.49% | 352.51M 11.14% | 320.45M 9.09% | 128.58M 59.88% | 121.84M 5.24% | 33.98M 72.12% | 304.96M 797.59% | 11.30M 96.29% | |
total non current liabilities | 12.77M - | 8.71M 31.82% | 3.00M 65.58% | 2.76M 7.81% | 2.53M 8.51% | 2.29M 9.41% | 1.85M 19.04% | 1.79M 3.51% | 69.63M 3,792.17% | 78.58M 12.85% | 1.10M 98.60% | |
total stockholders equity | 388.91M - | 319.70M 17.80% | 265.21M 17.04% | 221.03M 16.66% | 196.83M 10.95% | 208.19M 5.77% | 227.80M 9.42% | 317.02M 39.16% | -12.11M 103.82% | 642.53M 5,407.11% | 25.30M 96.06% |
All numbers in USD (except ratios and percentages)