Baijiayun Group Ltd
(RTCJF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,906 | 37,869 | 10,156 | N/A | 44,255 |
| Marketable Securities | N/A | N/A | 1,336 | N/A | N/A |
| Receivables | 27,879 | 32,155 | 32,604 | N/A | 4,485 |
| Inventories | 7,800 | 8,062 | 4,338 | N/A | 5,909 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 180 |
| Other current assets | 8,676 | 24,463 | 52,044 | 0 | 1,659 |
| TOTAL | $61,565 | $115,046 | $111,658 | $N/A | $56,488 |
| Non-Current Assets | |||||
| PPE Net | 90 | 224 | 449 | N/A | 16,480 |
| Investments And Advances | 0 | 0 | 25,525 | 0 | 0 |
| Intangibles | 6,439 | 18,291 | 4,103 | 0 | 0 |
| Other Non-Current Assets | 4,298 | 22,807 | 5,040 | 0 | 2,325 |
| TOTAL | $10,827 | $41,322 | $35,117 | $N/A | $18,805 |
| Total Assets | $72,392 | $156,367 | $146,775 | $N/A | $75,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,165 | 2,831 | 1,595 | N/A | 10,253 |
| Accounts payable and accrued liabilities | 12,992 | 48,717 | 24,378 | 0 | 4,301 |
| Accrued Expenses | 2,290 | 5,349 | 4,566 | N/A | 1,008 |
| Other current liabilities | 12,158 | 10,976 | 24,371 | N/A | 658 |
| TOTAL | $38,948 | $69,493 | $56,764 | $N/A | $22,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 621 | 350 | 855 | N/A | N/A |
| Other Non-Current Liabilities | 7,621 | 21 | 264 | 0 | 0 |
| TOTAL | $8,160 | $682 | $477 | $N/A | $280 |
| Total Liabilities | $47,107 | $70,175 | $57,240 | $N/A | $22,587 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 49,969 | 48,966 | N/A | 2,102 |
| Retained earnings | -105,551 | -43,192 | -13,000 | N/A | -4,636 |
| Other shareholders' equity | -2,667 | -1,895 | 2,014 | 0 | 6,038 |
| TOTAL | $25,285 | $86,193 | $89,534 | $N/A | $52,706 |
| Total Liabilities And Equity | $72,392 | $156,367 | $146,775 | $0 | $75,293 |