Baijiayun Group Ltd
(RTCJF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,160 | 18,532 | 12,407 | 6,823 | 10,676 |
| Marketable Securities | 7,788 | N/A | N/A | N/A | N/A |
| Receivables | 9,621 | 4,964 | 3,873 | 3,291 | 3,093 |
| Inventories | 569 | 3,898 | 3,388 | 3,589 | 3,778 |
| Income taxes - deferred | N/A | 1,065 | 182 | 174 | 198 |
| Other current assets | 3,578 | 20,135 | 1,054 | 983 | 815 |
| TOTAL | $81,139 | $48,594 | $20,904 | $14,860 | $18,560 |
| Non-Current Assets | |||||
| PPE Net | 367 | 17,059 | 43,472 | 48,219 | 57,087 |
| Investments And Advances | 795 | 0 | 0 | 0 | 0 |
| Intangibles | 554 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,026 | 2,646 | 2,558 | 3,051 | 3,889 |
| TOTAL | $3,742 | $19,705 | $46,030 | $51,270 | $60,976 |
| Total Assets | $84,881 | $68,299 | $66,934 | $66,130 | $79,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,962 | 9,337 | 9,447 | 7,685 |
| Accounts payable and accrued liabilities | 8,844 | 15,218 | 19,942 | 19,699 | 25,905 |
| Accrued Expenses | 4,852 | 4,199 | 783 | 738 | 810 |
| Other current liabilities | 18,702 | 1,425 | 748 | 270 | 304 |
| TOTAL | $33,426 | $33,103 | $36,699 | $37,135 | $45,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 432 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 55,752 | 0 | 0 | 0 | 0 |
| TOTAL | $55,944 | $284 | $329 | $368 | $425 |
| Total Liabilities | $89,370 | $33,387 | $37,028 | $37,503 | $45,565 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 2,042 | 1,914 | 1,938 | 2,048 |
| Retained earnings | -4,695 | -20,798 | -22,310 | -24,243 | -22,210 |
| Other shareholders' equity | 201 | 5,866 | 5,499 | 5,567 | 6,194 |
| TOTAL | $-4,490 | $34,912 | $29,906 | $28,627 | $33,971 |
| Total Liabilities And Equity | $84,881 | $68,299 | $66,934 | $66,130 | $79,536 |