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Cloopen Group Holding Ltd ADR (RAAS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	89,120	53,867	76,446	103,079	45,741
Marketable Securities	70,426	136,329	192,524	272,633	24,575
Receivables	16,899	20,771	19,396	24,955	37,489
Other current assets	3,802	3,677	7,371	3,314	5,564
TOTAL	$196,686	$230,061	$311,416	$425,425	$134,711

Non-Current Assets
PPE Net	1,120	1,463	2,086	2,212	2,516
Investments And Advances	7,405	7,613	8,486	20,046	10,140
Intangibles	9,047	9,679	10,346	26,709	310
Other Non-Current Assets	1,978	2,468	3,033	491	747
TOTAL	$19,550	$21,223	$23,951	$49,458	$13,713

Total Assets	$216,236	$251,284	$335,367	$474,883	$148,423

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	863	3,065
Accounts payable and accrued liabilities	13,102	12,385	19,112	38,026	55,862
Accrued Expenses	13,838	17,541	35,192	26,204	14,401
Other current liabilities	41,937	51,160	52,166	44,870	45,711
TOTAL	$69,678	$82,537	$107,943	$109,963	$119,039

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,256	N/A
Other Non-Current Liabilities	1,206	683	1,212	616	751,411
TOTAL	$712	$430	$1,253	$3,173	$750,237

Total Liabilities	$70,390	$82,967	$109,196	$113,136	$869,276

Shareholders' Equity
Common Shares	29	29	31	33	10
Retained earnings	-1,366,476	-1,384,747	-1,366,038	-1,325,510	-753,202
Other shareholders' equity	-8,655	-8,937	-11,402	-36,426	32,340
TOTAL	$145,846	$168,317	$226,171	$361,747	$-720,853

Total Liabilities And Equity	$216,236	$251,284	$335,367	$474,883	$148,423