Cloopen Group Holding Ltd financial data

Symbol
RAASY on OTC
Industry
Services-Prepackaged Software
Location
16/F, Tower A, Fairmont Tower, 33 Guangshun N Avenue, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - Aug 27, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.4M USD -25.8%
Assets, Current 311M USD -26.8%
Property, Plant and Equipment, Net 2.09M USD -5.7%
Operating Lease, Right-of-Use Asset 2.37M USD
Intangible Assets, Net (Excluding Goodwill) 2.46M USD -67.7%
Goodwill 7.89M USD -58.7%
Other Assets, Noncurrent 664K USD +35.2%
Assets 335M USD -29.4%
Accounts Payable, Current 17.7M USD -23.8%
Contract with Customer, Liability, Current 52.2M USD +16.3%
Liabilities, Current 108M USD -1.84%
Deferred Income Tax Liabilities, Net 186K USD -86.7%
Operating Lease, Liability, Noncurrent 935K USD
Other Liabilities, Noncurrent 132K USD -74.8%
Liabilities 109M USD -3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +68.7%
Retained Earnings (Accumulated Deficit) -1.37B USD -3.06%
Stockholders' Equity Attributable to Parent 227M USD -37.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD -37.5%
Liabilities and Equity 335M USD -29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.4M USD -19.7%
Deferred Tax Assets, Valuation Allowance 443M CNY +32.2%
Operating Lease, Liability 17.3M CNY
Lessee, Operating Lease, Liability, to be Paid 2.93M USD
Property, Plant and Equipment, Gross 34.9M CNY +17.7%
Operating Lease, Liability, Current 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 874K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 136K USD
Deferred Tax Assets, Operating Loss Carryforwards 350M CNY +24.5%
Additional Paid in Capital 1.62B USD -6.63%
Deferred Tax Assets, Net of Valuation Allowance 9.42M CNY -57.5%