U
Cloopen Group Holding Limited RAASY
$0.90 $0.044.65%
Recommendation
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09/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 409.16M 425.27M 71.58M 10.91M
Total Receivables 66.19M 41.60M 42.78M 39.85M
Inventory -- -- -- --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 22.01M 21.68M 20.28M 14.05M
Total Current Assets 497.36M 488.55M 134.64M 64.82M

Total Current Assets 497.36M 488.55M 134.64M 64.82M
Net Property, Plant & Equipment 3.32M 3.11M 2.51M 2.56M
Long-term Investments 23.68M 21.93M -- --
Goodwill 23.68M 21.93M -- --
Total Other Intangibles 7.59M 4.41M 309.80K 355.10K
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 1.28M 1.20M 746.50K 855.30K
Total Assets 543.10M 530.01M 148.34M 77.63M

Total Accounts Payable 27.84M 17.07M 20.16M 18.38M
Total Accrued Expenses 20.36M 15.83M 8.76M 5.90M
Short-term Debt -- 3.05M 3.06M 4.67M
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- 14.93M
Total Finance Division Other Current Liabilities 20.72M 60.21M 87.00M 23.44M
Total Other Current Liabilities 20.72M 60.21M 87.00M 23.44M
Total Current Liabilities 68.91M 96.16M 118.97M 67.32M

Total Current Liabilities 68.91M 96.16M 118.97M 67.32M
Long-Term Debt -- -- -- --
Short-term Debt -- 3.05M 3.06M 4.67M
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 4.23M 5.07M -- --
Total Liabilities 73.14M 101.24M 118.97M 67.32M

Common Stock & APIC 1.71B 1.66B 9.50K 9.10K
Retained Earnings -1.23B -1.18B -752.79M -223.89M
Treasury Stock & Other -6.79M -52.55M 31.96M -7.42M
Total Common Equity 468.72M 429.30M -720.81M -231.31M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- 798.33M 240.28M
Preferred Stock, Others -- -- -48.51M 940.70K
Total Preferred Equity -- -- 749.82M 241.22M

Total Common Equity 468.72M 429.30M -720.81M -231.31M
Total Preferred Equity -- -- 749.82M 241.22M
Total Minority Interest 1.24M -527.40K 359.20K 394.10K
Total Equity 469.96M 428.77M 29.37M 10.31M

Weiss Ratings