Cloopen Group Holding Ltd ADR (RAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,993 | 24,201 |
| Marketable Securities | N/A | 10,643 |
| Receivables | 34,976 | 32,644 |
| Other current assets | 4,467 | 21,056 |
| TOTAL | $64,833 | $88,544 |
| Non-Current Assets | ||
| PPE Net | 2,559 | N/A |
| Investments And Advances | 9,043 | 5,903 |
| Intangibles | 355 | 0 |
| Other Non-Current Assets | 856 | 1,219 |
| TOTAL | $12,813 | $7,122 |
| Total Assets | $77,646 | $98,302 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,608 | 3,953 |
| Accounts payable and accrued liabilities | 18,387 | 22,388 |
| Accrued Expenses | 11,183 | 10,129 |
| Other current liabilities | 18,157 | 16,489 |
| TOTAL | $67,335 | $52,959 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 14,167 |
| Other Non-Current Liabilities | 241,264 | 215,590 |
| TOTAL | $241,264 | $229,757 |
| Total Liabilities | $308,599 | $282,716 |
| Shareholders' Equity | ||
| Common Shares | 9 | 8 |
| Retained earnings | -223,934 | -167,988 |
| Other shareholders' equity | -7,028 | -16,434 |
| TOTAL | $-230,953 | $-184,414 |
| Total Liabilities And Equity | $77,646 | $98,302 |