Baijiayun Group Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baijiayun Group Ltd's balance sheet done over the years? Its assets were worth $61,203,045 last year, which is less than in the previous period. 60% of Baijiayun Group Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $36,791,174, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2013 | 120795051 | 44.96M | 37.22% |
|---|---|---|---|
| 2016 | 85462858 | 47.26M | 55.31% |
| 2018 | 66097107 | 37.48M | 56.71% |
| 2019 | 66597730 | 36.84M | 55.32% |
| 2020 | 68213001 | 33.34M | 48.88% |
| 2022 | 108907613 | 118.93M | 109.21% |
| 2023 | 1008835861 | 363.81M | 36.06% |
| 2024 | 61203045 | 36.79M | 60.11% |
RTC Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.70M | 81.37M | 16.60M | 17.36M | 8.69M | 1.29M | 1.92M | 1.91M |
Short term investments | 0 | 38.94M | 7.85M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.14M | 267.56M | 22.81M | 5.04M | 3.92M | 3.36M | 5.10M | 5.59M |
Inventory | 4.70M | 40.32M | 1.83M | 3.89M | 3.37M | 3.58M | 3.62M | 6.34M |
Other current assets | 12.34M | 33.99M | 25.82M | 22.23M | 4.79M | 6.60M | 11.69M | 8.36M |
Total current assets | 49.90M | 703.88M | 74.93M | 48.53M | 20.79M | 14.85M | 22.33M | 22.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 830.21K | 6.84M | 1.91M | 17.03M | 43.25M | 48.19M | 59.20M | 86.69M |
Goodwill | 1.42M | 79.27M | 1.14M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.64M | 50.46M | 3.34M | 2.32M | 2.25M | 2.36M | 2.49M | 3.13M |
Long term investments | 0 | 0 | 25.01M | 0 | 0 | 0 | 0 | 3.11M |
Other non-current assets | 317.70K | 155.00M | 366.44K | 236.02K | 220.38K | 224.16K | 268.00K | 5.30M |
Total non-current assets | 11.30M | 304.95M | 33.97M | 19.68M | 45.80M | 51.24M | 63.12M | 98.58M |
Total assets | 61.20M | 1.00B | 108.90M | 68.21M | 66.59M | 66.09M | 85.46M | 120.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 9.95M | 61.88M | 7.23M | 1.42M | 743.76K | 270.24K | 505.34K | 2.41M |
Short term debt | 8.65M | 22.43M | 774.34K | 12.24M | 15.14M | 16.41M | 23.64M | 32.22M |
Total current liabilities | 35.69M | 285.23M | 49.30M | 33.06M | 36.51M | 37.11M | 46.83M | 41.28M |
| Non-current liabilities: | ||||||||
Long term debt | 503.84K | 73.41M | 551.22K | 0 | 0 | 0 | 0 | 3.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 68.86M | 0 | 0 | 0 | 0 | 4 |
Total non-current liabilities | 1.09M | 78.57M | 69.62M | 283.77K | 327.29K | 367.49K | 431.60K | 3.67M |
Total liabilities | 36.79M | 363.81M | 118.93M | 33.34M | 36.84M | 37.48M | 47.26M | 44.96M |
| Data source |