Cloopen Group Holding Limited
RAASY
$0.90
$0.044.65%
| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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