Also trades as: RAAS (NYSE) · $vol 0M
RAASY OTC
Cloopen Group Holding Limited
1W: -3.8%
1M: +5.4%
3M: +25.6%
YTD: +28.8%
1Y: +131.8%
3Y: -4.5%
$2.55
+0.04 (+1.59%)
Weekly Expected Move ±4.9%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-11.5% ▼
5Y CAGR: +22.4%
Total Liabilities
$514M
-12.8% ▼
5Y CAGR: -20.7%
Shareholders Equity
$1.1B
-10.5% ▼
Cash & Investments
$1.2B
-14.2% ▼
5Y CAGR: +37.2%
Total Debt
$11M
-15.2% ▼
5Y CAGR: -39.6%
Net Debt
-$630M
-72.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $299M | $656M | $527M | $378M | $640M |
| Short-Term Investments | $160M | $1.7B | $1.3B | $968M | $514M |
| Cash & ST Investments | $459M | $2.4B | $1.9B | $1.3B | $1.2B |
| Net Receivables | $259M | $211M | $212M | $215M | $197M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $7M | $8M | $14M | $27M |
| Total Current Assets | $797M | $2.7B | $2.1B | $1.6B | $1.4B |
| Property, Plant & Equip. | $8M | $14M | $31M | $24M | $19M |
| Goodwill & Intangibles | $10M | $170M | $71M | $69M | $66M |
| Long-Term Investments | $47M | $128M | $59M | $54M | $54M |
| Other Non-Current Assets | $4M | $3M | $5M | $4M | $4M |
| Total Non-Current Assets | $70M | $315M | $165M | $151M | $143M |
| Total Assets | $867M | $3.0B | $2.3B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $148M | $122M | $88M | $95M |
| Short-Term Debt | $20M | $6M | $0 | $0 | $0 |
| Deferred Revenue | $177M | $286M | $360M | $363M | $306M |
| Other Current Liabilities | $38M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $671M | $701M | $745M | $586M | $509M |
| Long-Term Debt | $0 | $8M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.7B | $3M | $910K | $27K | $0 |
| Total Non-Current Liabilities | $2.7B | $20M | $9M | $3M | $5M |
| Total Liabilities | $3.4B | $721M | $753M | $589M | $514M |
| — Equity — | |||||
| Common Stock | $62K | $209K | $210K | $212K | $212K |
| Retained Earnings | -$2.7B | -$8.4B | -$9.4B | -$9.8B | -$10.0B |
| Accumulated OCI | $76M | -$232M | -$79M | -$57M | -$56M |
| Total Stockholders Equity | -$2.5B | $2.3B | $1.6B | $1.2B | $1.1B |
| Total Liabilities & Equity | $867M | $3.0B | $2.3B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $20M | $14M | $17M | $12M | $11M |
| Net Debt | -$279M | -$643M | -$510M | -$365M | -$630M |
| Total Investments | $208M | $1.9B | $1.4B | $1.0B | $568M |