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Baijiayun Group Ltd (RTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Baijiayun Group Ltd through 0, shifts in Jun 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) 0 0 0
Assets
Cash & cash equivalent8.68
Restricted Cash0.14
Cash & Short-term Investments8.00
Accounts receivable38.03
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories12.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.66
Total Current Assets43.14
Equipment/Property/Plant Net0.91
Goodwill net11.78
Intangible Assets3.30
Tax Assets, Noncurrent24.78
Other Assets, Noncurrent0.00
Total Assets56.09
Liabilities
Accounts Payable9.48
Accrued Liabilities And Other Liabilities2.23
Short-term Debt DE19.77
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.54
Total Current Liabilities41.13
Long-term Debt Convertible4.69
Total Long-term Debt0.66
Accrued Income Taxes, Noncurrent0.49
Other liabilities, Noncurrent0.45
Total Liabilities46.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock136.60
Retained Earnings / Accumulated Deficit-122.31
Accumulated Other Comprehensive Income-2.49
Other Equity-2.49
Common Stockholder's Equity2.29
Non-controlling interests & other-3.46
Total Stockholder's Equity12.92
Liabilities & Stockholder's Equity56.09
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About Baijiayun Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-103210

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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