Cloopen Group Holding Ltd ADR (RAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,370 | 89,120 | 53,867 | 76,446 | 103,079 |
| Marketable Securities | 81,680 | 70,426 | 136,329 | 192,524 | 272,633 |
| Receivables | 20,518 | 16,899 | 20,771 | 19,396 | 24,955 |
| Other current assets | 8,192 | 3,802 | 3,677 | 7,371 | 3,314 |
| TOTAL | $176,769 | $196,686 | $230,061 | $311,416 | $425,425 |
| Non-Current Assets | |||||
| PPE Net | 871 | 1,120 | 1,463 | 2,086 | 2,212 |
| Investments And Advances | 7,617 | 7,405 | 7,613 | 8,486 | 20,046 |
| Intangibles | 9,109 | 9,047 | 9,679 | 10,346 | 26,709 |
| Other Non-Current Assets | 2,437 | 1,978 | 2,468 | 3,033 | 491 |
| TOTAL | $20,034 | $19,550 | $21,223 | $23,951 | $49,458 |
| Total Assets | $196,803 | $216,236 | $251,284 | $335,367 | $474,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 863 |
| Accounts payable and accrued liabilities | 18,622 | 13,102 | 12,385 | 19,112 | 38,026 |
| Accrued Expenses | 14,682 | 13,838 | 17,541 | 35,192 | 26,204 |
| Other current liabilities | 42,825 | 41,937 | 51,160 | 52,166 | 44,870 |
| TOTAL | $77,286 | $69,678 | $82,537 | $107,943 | $109,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,256 |
| Other Non-Current Liabilities | 462 | 1,206 | 683 | 1,212 | 616 |
| TOTAL | $552 | $712 | $430 | $1,253 | $3,173 |
| Total Liabilities | $77,838 | $70,390 | $82,967 | $109,196 | $113,136 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 29 | 29 | 31 | 33 |
| Retained earnings | -1,460,535 | -1,366,476 | -1,384,747 | -1,366,038 | -1,325,510 |
| Other shareholders' equity | -10,735 | -8,655 | -8,937 | -11,402 | -36,426 |
| TOTAL | $118,965 | $145,846 | $168,317 | $226,171 | $361,747 |
| Total Liabilities And Equity | $196,803 | $216,236 | $251,284 | $335,367 | $474,883 |