Baijiayun RTCJF Balance Sheet (2010-2025)

OTC RTCJF
$0.00 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Baijiayun Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2025

Baijiayun reported total assets of $56.09M and total liabilities of $43.17M for the quarter ended Jun 2025, down 48.5% year over year. This balance sheet covers 19 quarters of results from Dec 2010 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 25.89M7.00M0.80M1.91M1.46M2.21M1.92M1.98M1.30M8.71M1.02M17.39M57.16M39.33M24.98M12.86M9.08M14.91M8.82M
Short-term InvestmentsInvestments (Current) 7.79M7.85M5.38M0.00M
Cash & Current Investments 25.89M7.00M0.80M1.91M1.46M2.21M1.92M1.98M1.30M8.71M1.02M17.39M64.95M39.33M32.83M18.23M9.08M14.91M8.82M
Receivables - NetNet Receivables 3.85M8.31M3.46M1.38M1.59M1.55M4.24M3.08M2.26M1.88M2.28M9.06M3.01M36.03M36.03M23.97M27.88M6.75M
Receivables - OtherOther Receivables 1.51M1.59M1.60M1.65M1.61M1.03M0.48M0.09M1.13M0.10M0.10M0.63M
Receivables 5.37M9.90M5.07M3.04M3.21M2.58M4.72M3.08M2.26M1.88M2.36M10.18M3.11M36.12M36.66M23.97M27.88M6.75M
Inventory 7.95M6.62M0.57M1.83M5.57M4.70M7.80M12.57M
Current Deferred Tax AssetsCurrent Deferred Tax 0.20M0.21M0.30M0.28M0.45M0.22M0.17M0.20M0.17M
Prepaid Assets 0.08M4.94M4.20M4.31M3.03M3.14M0.93M0.21M0.16M0.15M0.17M2.09M0.19M3.11M4.69M6.60M2.24M7.66M
Current Assets 39.84M44.68M19.87M22.24M19.39M19.23M22.33M18.49M14.86M20.83M48.62M81.14M55.53M74.93M97.18M49.90M61.57M43.14M
Non-Current Assets
Construction in Progress 29.82M18.96M54.21M0.10M0.06M0.26M0.06M0.06M0.05M
Property, Plant & Equipment (Net)PP&E (Net) 43.08M43.92M37.42M86.71M77.93M66.50M59.13M56.81M48.15M0.37M0.59M0.32M0.13M0.09M0.09M
Long-Term Investments 0.77M25.01M9.69M
Goodwill 1.55M1.63M1.14M10.95M1.43M1.42M
Intangibles 2.84M0.55M3.35M6.97M5.65M5.02M4.44M
Goodwill & Intangibles 1.55M1.63M2.84M0.55M4.49M17.91M7.07M6.44M4.44M
Long-Term Deferred Tax 0.27M0.26M1.68M3.45M3.48M2.39M1.16M1.06M0.46M0.18M2.19M1.84M3.08M3.20M7.32M
Other Non-Current Assets 6.14M15.79M6.71M8.45M7.81M4.77M2.77M2.82M2.37M2.26M2.33M8.87M2.30M8.38M1.62M0.69M0.89M0.59M
Non-Current Assets 80.86M80.56M100.02M98.72M89.29M73.93M63.11M60.74M51.26M45.87M19.71M3.74M19.12M33.98M42.10M11.30M10.83M12.95M
Assets 120.71M125.25M119.90M120.96M108.68M93.16M85.44M79.23M66.11M66.70M68.33M84.88M74.65M108.91M139.29M61.20M72.39M56.09M
Liabilities
Current Liabilities
Accounts Payables 2.16M3.06M4.62M5.53M4.76M3.05M2.96M2.67M3.02M2.80M3.94M3.55M4.47M4.07M10.06M9.48M
Notes Payables 21.47M26.71M17.64M17.35M15.43M13.24M14.53M10.40M9.44M9.30M9.97M8.36M10.20M0.15M2.77M8.53M9.17M9.77M
Payables 23.64M29.77M22.26M22.88M20.19M16.29M17.49M13.07M12.46M12.10M13.91M8.36M13.75M4.62M6.84M18.59M9.17M19.25M
Accumulated Expenses 3.17M0.92M1.10M1.12M0.98M1.34M0.75M0.81M0.74M0.78M4.20M4.85M1.80M4.60M4.47M5.34M2.29M2.23M
Other Accumulated Expenses 0.98M1.34M0.74M0.78M4.20M1.80M0.51M1.02M0.60M0.58M0.67M
Short term Debt 0.54M0.52M0.48M
Current Leases 1.01M1.37M1.33M0.05M
Current Taxes 0.54M0.42M0.44M1.57M1.51M1.54M
Current Deferred Revenue 5.64M1.88M1.88M2.42M0.55M0.35M0.51M0.30M0.27M0.74M1.43M0.25M1.20M1.00M8.19M9.08M12.16M16.19M
Total Current Liabilities 32.45M32.57M32.39M41.34M43.94M42.62M46.83M44.96M37.13M36.57M33.12M33.43M24.62M49.30M39.38M35.69M38.95M41.13M
Non-Current Liabilities
Capital Leases 2.20M1.41M0.05M
Non-Current Debt 4.54M1.59M1.60M1.65M1.07M0.51M10.00M
Convertible Debt 7.23M4.69M
Minority Interest -0.12M-0.13M-0.13M-0.13M-0.13M-0.13M19.25M55.32M68.87M0.34M-0.89M-0.95M-3.46M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.28M0.29M0.56M0.62M0.94M0.83M0.43M0.42M0.37M0.33M0.28M0.28M0.21M0.71M0.59M0.54M0.49M
Operating Leases 0.63M0.55M0.14M0.50M0.39M0.32M
Total Non-Current Liabilities 11.60M10.85M1.10M8.16M5.50M
Total Liabilities 37.26M34.44M36.75M45.03M46.00M43.96M47.26M45.39M37.49M36.90M33.40M89.37M24.90M118.93M50.23M35.90M46.16M43.17M
Shareholder's Equity
Total Debt 26.01M28.29M19.25M19.00M17.04M14.26M15.00M10.40M9.44M9.30M9.97M8.36M10.20M0.15M12.77M8.53M9.17M9.77M
Common Equity 83.44M90.80M83.15M75.94M62.68M49.20M38.19M33.84M28.62M29.80M-3.21M34.93M-4.49M49.75M-10.03M89.06M25.30M26.23M12.92M
Liabilities and Shareholders Equity 120.71M125.25M119.90M120.96M108.68M93.16M85.44M79.23M66.11M66.70M68.33M84.88M74.65M108.91M139.29M61.20M72.39M56.09M
Retained Earnings 28.87M33.25M24.92M15.92M4.04M-6.79M-14.18M-22.12M-24.24M-22.23M-20.81M-4.69M-7.30M-18.41M-24.34M-106.20M-105.55M-122.31M

Baijiayun Balance Sheet API

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