Baijiayun Group Ltd financial data

Symbol
RTC on Nasdaq
Location
24 F, A1 South Blding, No. 32 Fengzhan Rd, Yuhuatai District, Nanjing, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Former names
Fuwei Films (Holdings), Co. Ltd. (to 1/3/2023)
Latest financial report
20-F - Q2 2023 - Jan 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares
Common Stock, Shares, Outstanding 44.1M shares +353%
Common Stock, Value, Issued 4.41K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 36M USD +60%
Inventory, Net 5.57M USD +204%
Assets, Current 97.2M USD +29.7%
Deferred Income Tax Assets, Net 1.84M USD -15.9%
Property, Plant and Equipment, Net 316K USD -46.1%
Operating Lease, Right-of-Use Asset 629K USD -52.6%
Intangible Assets, Net (Excluding Goodwill) 6.97M USD +108%
Goodwill 10.9M USD +856%
Other Assets, Noncurrent 21.4M USD +5740%
Assets 139M USD +27.9%
Employee-related Liabilities, Current 3.71M USD +13.4%
Accrued Liabilities, Current 373K USD +239%
Liabilities, Current 39.4M USD -20.1%
Deferred Income Tax Liabilities, Net 713K USD +240%
Operating Lease, Liability, Noncurrent 136K USD -75.3%
Liabilities 50.2M USD +0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.46M USD -1518%
Retained Earnings (Accumulated Deficit) -24.3M USD -32.2%
Stockholders' Equity Attributable to Parent 88.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89.1M USD
Liabilities and Equity 139M USD +27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 459M shares 0%
Common Stock, Shares, Issued 44.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -48.5%
Deferred Tax Assets, Valuation Allowance 10.5M USD +24.5%
Deferred Tax Assets, Gross 12.3M USD +16.2%
Operating Lease, Liability 462K USD -60.7%
Lessee, Operating Lease, Liability, to be Paid 483K USD -60.9%
Property, Plant and Equipment, Gross 1.02M USD -6.27%
Operating Lease, Liability, Current 325K USD -47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.8K USD -76.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 339K USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1K USD -64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5K USD -87.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.52M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8K USD
Additional Paid in Capital 66.4M USD