- $261.45m
- $226.39m
- $82.25m
Annual balance sheet for Baijiayun, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.74 | 17.4 | 39.5 | 24.5 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.87 | 4.96 | 4.71 | 22.7 | 36.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 48.6 | 55.7 | 74.9 | 97.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.5 | 17.1 | 16.8 | 1.91 | 0.945 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.9 | 68.3 | 74.9 | 109 | 139 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.7 | 33.1 | 24.7 | 49.3 | 39.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37 | 33.4 | 25 | 52.1 | 50.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.9 | 34.9 | 49.9 | 56.8 | 88.7 |
| Total Liabilities & Shareholders' Equity | 66.9 | 68.3 | 74.9 | 109 | 139 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |