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Cloopen Group Holding Ltd ADR (RAAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	103,079	92,034	104,454	364,032	45,741
Marketable Securities	272,633	317,456	311,569	61,583	24,575
Receivables	24,955	56,975	57,710	36,238	37,489
Other current assets	3,314	9,226	8,042	5,364	26,906
TOTAL	$425,425	$497,439	$503,295	$488,607	$134,711

Non-Current Assets
PPE Net	2,212	3,319	3,131	3,110	N/A
Investments And Advances	20,046	9,870	8,813	10,815	10,140
Intangibles	26,709	31,276	26,548	26,341	0
Other Non-Current Assets	491	1,279	1,690	1,203	1,057
TOTAL	$49,458	$45,744	$40,182	$41,469	$11,197

Total Assets	$474,883	$543,183	$543,477	$530,076	$148,423

Liabilities
Current Liabilities
Short Term Debt	863	N/A	N/A	3,053	3,065
Accounts payable and accrued liabilities	38,026	30,634	66,359	60,431	20,169
Accrued Expenses	26,204	20,361	17,768	15,835	14,401
Other current liabilities	44,870	17,925	16,903	16,857	81,404
TOTAL	$109,963	$68,920	$101,030	$96,176	$119,039

Non-Current Liabilities
Long Term Debt	1,256	N/A	N/A	N/A	0
Other Non-Current Liabilities	703	4,336	4,478	5,037	750,237
TOTAL	$3,173	$4,232	$4,633	$5,073	$750,237

Total Liabilities	$113,136	$73,152	$105,663	$101,249	$869,276

Shareholders' Equity
Common Shares	33	35	32	32	10
Retained earnings	-1,325,510	-1,230,510	-1,210,726	-1,176,858	-753,202
Other shareholders' equity	-36,426	-5,553	-44,612	-53,079	32,340
TOTAL	$361,747	$470,031	$437,814	$428,827	$-720,853

Total Liabilities And Equity	$474,883	$543,183	$543,477	$530,076	$148,423