Cloopen Group Holding Limited ^RAASY

Finances

	2024	2023	2022	2021	2020	2019
Revenue	573.566 M ^{0.45 %}	571.024 M ^{-3.81 %}	593.634 M ^{-21.13 %}	752.688 M ^{4.04 %}	723.453 M ^{22.04 %}	592.798 M
Net income	-142.757 M ^{65.16 %}	-409.722 M ^{57.97 %}	-974.898 M ^{-7.86 %}	-903.859 M ^{-112.56 %}	-425.232 M ^{-95.83 %}	-217.139 M
Income before tax	-147.143 M ^{64.37 %}	-412.938 M ^{57.70 %}	-976.241 M ^{-9.28 %}	-893.332 M ^{-110.64 %}	-424.110 M ^{-82.09 %}	-232.910 M
Income before tax ratio	-0.26 ^{64.52 %}	-0.72 ^{56.03 %}	-1.64 ^{-38.56 %}	-1.19 ^{-102.46 %}	-0.59 ^{-49.21 %}	-0.39
EBITDA	-131.041 M ^{67.21 %}	-399.647 M ^{58.07 %}	-953.097 M ^{-8.00 %}	-882.462 M ^{-114.18 %}	-412.017 M ^{-85.56 %}	-222.043 M
Net income ratio	-0.25 ^{65.31 %}	-0.72 ^{56.31 %}	-1.64 ^{-36.76 %}	-1.20 ^{-104.30 %}	-0.59 ^{-60.47 %}	-0.37
Ratio EBITDA	-0.23 ^{67.36 %}	-0.70 ^{56.41 %}	-1.61 ^{-36.94 %}	-1.17 ^{-105.86 %}	-0.57 ^{-52.05 %}	-0.37
Gross profit ratio	0.37 ^{2.57 %}	0.36 ^{-5.99 %}	0.38 ^{5.52 %}	0.36 ^{6.54 %}	0.34 ^{-6.40 %}	0.36
Weighted average shs out dil	49.187 M ^{0.00 %}	49.187 M ^{4.39 %}	47.117 M ^{4.60 %}	45.047 M ^{-7.79 %}	48.851 M ^{-3.44 %}	50.591 M
Weighted average shs out	49.187 M ^{0.00 %}	49.187 M ^{4.39 %}	47.117 M ^{4.60 %}	45.047 M ^{-7.79 %}	48.851 M ^{-3.44 %}	50.591 M
EPS diluted	-2.88 ^{65.47 %}	-8.34 ^{59.71 %}	-20.70 ^{-3.29 %}	-20.04 ^{-130.34 %}	-8.70 ^{-101.39 %}	-4.32
Earnings per share	-2.88 ^{65.47 %}	-8.34 ^{59.71 %}	-20.70 ^{-3.29 %}	-20.04 ^{-130.34 %}	-8.70 ^{-101.39 %}	-4.32
Gross profit	210.849 M ^{3.03 %}	204.649 M ^{-9.57 %}	226.300 M ^{-16.78 %}	271.933 M ^{10.84 %}	245.335 M ^{14.23 %}	214.768 M
Income tax expense	-316.000 K ^{43.97 %}	-564.000 K ^{-64.91 %}	-342.000 K ^{-103.08 %}	11.120 M ^{886.69 %}	1.127 M ^{105.28 %}	549.000 K
Cost of revenue	362.717 M ^{-1.00 %}	366.375 M ^{-0.26 %}	367.334 M ^{-23.59 %}	480.755 M ^{0.55 %}	478.118 M ^{26.48 %}	378.030 M
General and administrative expenses	93.916 M ^{-50.86 %}	191.113 M ^{-40.13 %}	319.217 M ^{-17.19 %}	385.498 M ^{59.72 %}	241.356 M ^{136.50 %}	102.052 M
Selling and marketing expenses	187.305 M ^{-17.68 %}	227.543 M ^{-14.23 %}	265.304 M ^{-11.58 %}	300.043 M ^{49.71 %}	200.410 M ^{13.86 %}	176.009 M
Other expenses	-49.530 M	0.000 ^{-100.00 %}	289.410 M ^{44.29 %}	200.582 M	0.000	0.000
Operating expenses	408.691 M ^{-36.26 %}	641.194 M ^{-46.59 %}	1.200 B ^{1.43 %}	1.183 B ^{92.14 %}	615.958 M ^{38.25 %}	445.545 M
Cost and expenses	771.408 M ^{-23.44 %}	1.008 B ^{-35.73 %}	1.568 B ^{-5.80 %}	1.664 B ^{52.11 %}	1.094 B ^{32.84 %}	823.575 M
Research and development expenses	177.000 M ^{-20.46 %}	222.538 M ^{-31.84 %}	326.513 M ^{9.80 %}	297.360 M ^{70.71 %}	174.192 M ^{4.01 %}	167.484 M
Selling general and administrative expenses	281.221 M ^{-32.83 %}	418.656 M ^{-28.38 %}	584.521 M ^{-14.74 %}	685.541 M ^{55.18 %}	441.766 M ^{58.87 %}	278.061 M
Interest income	42.151 M ^{57.13 %}	26.826 M ^{83.40 %}	14.627 M ^{28.94 %}	11.344 M ^{1 059.92 %}	978.000 K ^{-1.41 %}	992.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	428.000 K ^{16.94 %}	366.000 K ^{-89.47 %}	3.477 M ^{67.40 %}	2.077 M
Depreciation and amortization	16.102 M ^{21.15 %}	13.291 M ^{-41.49 %}	22.716 M ^{116.26 %}	10.504 M ^{21.91 %}	8.616 M ^{-1.98 %}	8.790 M
Operating income	-197.842 M ^{54.68 %}	-436.545 M ^{55.19 %}	-974.144 M ^{-6.87 %}	-911.550 M ^{-145.95 %}	-370.623 M ^{-60.60 %}	-230.777 M
Operating income ratio	-0.34 ^{54.88 %}	-0.76 ^{53.41 %}	-1.64 ^{-35.50 %}	-1.21 ^{-136.40 %}	-0.51 ^{-31.59 %}	-0.39
Total other income expenses net	50.699 M ^{114.76 %}	23.607 M ^{1 225.75 %}	-2.097 M ^{-111.51 %}	18.218 M ^{134.06 %}	-53.487 M ^{-2 407.59 %}	-2.133 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-629.545 M ^{-72.25 %}	-365.483 M ^{28.35 %}	-510.130 M ^{20.62 %}	-642.675 M ^{-130.26 %}	-279.109 M ^{-709.67 %}	-34.472 M
Total investments	568.115 M ^{-44.41 %}	1.022 B ^{-26.29 %}	1.386 B ^{-25.67 %}	1.865 B ^{798.21 %}	207.649 M ^{93.18 %}	107.491 M
Total debt	10.574 M ^{-15.16 %}	12.464 M ^{-24.96 %}	16.610 M ^{23.00 %}	13.504 M ^{-32.48 %}	20.000 M ^{-84.74 %}	131.036 M
Accumulated other comprehensive income loss	-56.362 M ^{1.68 %}	-57.327 M ^{27.08 %}	-78.613 M ^{66.15 %}	-232.268 M ^{-406.69 %}	75.733 M ^{197.73 %}	-77.494 M
Retained earnings	-9.974 B ^{-1.45 %}	-9.832 B ^{-4.35 %}	-9.422 B ^{-11.54 %}	-8.447 B ^{-214.99 %}	-2.682 B ^{-129.56 %}	-1.168 B
Common stock	212.000 K ^{0.00 %}	212.000 K ^{0.95 %}	210.000 K ^{0.48 %}	209.000 K ^{237.10 %}	62.000 K ^{8.77 %}	57.000 K
Total equity	1.065 B ^{-10.92 %}	1.195 B ^{-23.39 %}	1.560 B ^{-32.33 %}	2.305 B ^{192.13 %}	-2.502 B ^{-134.93 %}	-1.065 B
Other non current liabilities	0.000 ^{-100.00 %}	27.000 K ^{-97.03 %}	910.000 K ^{-72.71 %}	3.334 M ^{-99.88 %}	2.698 B ^{125.04 %}	1.199 B
Long term debt	4.731 M ^{118.62 %}	2.164 M ^{-66.44 %}	6.448 M ^{-19.44 %}	8.004 M	0.000 ^{-100.00 %}	104.198 M
Total non current liabilities	5.197 M ^{70.51 %}	3.048 M ^{-64.73 %}	8.643 M ^{-57.26 %}	20.221 M ^{-99.25 %}	2.698 B ^{107.02 %}	1.303 B
Other current liabilities	68.780 M ^{-27.66 %}	95.079 M ^{-58.78 %}	230.677 M ^{-4.70 %}	242.051 M ^{-27.73 %}	334.945 M ^{558.15 %}	50.892 M
Deferred revenue	306.112 M ^{-15.72 %}	363.228 M ^{0.95 %}	359.801 M ^{25.83 %}	285.936 M ^{61.20 %}	177.376 M ^{45.69 %}	121.748 M
Short term debt	5.843 M ^{-43.27 %}	10.300 M ^{1.36 %}	10.162 M ^{84.76 %}	5.500 M ^{-72.50 %}	20.000 M ^{-25.48 %}	26.838 M
Total current liabilities	508.603 M ^{-13.21 %}	586.002 M ^{-21.29 %}	744.506 M ^{6.24 %}	700.747 M ^{4.45 %}	670.910 M ^{98.94 %}	337.235 M
Total liabilities	513.800 M ^{-12.77 %}	589.050 M ^{-21.79 %}	753.149 M ^{4.46 %}	720.968 M ^{-78.60 %}	3.369 B ^{105.36 %}	1.641 B
Other non current assets	3.639 M ^{3.15 %}	3.528 M ^{-22.97 %}	4.580 M ^{46.42 %}	3.128 M ^{-16.50 %}	3.746 M ^{6.25 %}	3.526 M
Long term investments	54.052 M ^{0.01 %}	54.049 M ^{-7.66 %}	58.530 M ^{-54.18 %}	127.748 M ^{170.08 %}	47.300 M ^{34.27 %}	35.228 M
Intangible assets	11.609 M ^{-18.78 %}	14.294 M ^{-15.59 %}	16.934 M ^{-65.01 %}	48.397 M ^{383.68 %}	10.006 M ^{-13.10 %}	11.515 M
GoodWill	54.427 M ^{0.00 %}	54.427 M ^{0.00 %}	54.427 M ^{-55.32 %}	121.805 M	0.000	0.000
Goodwill and intangible assets	66.036 M ^{-3.91 %}	68.721 M ^{-3.70 %}	71.361 M ^{-58.07 %}	170.202 M ^{1 601.00 %}	10.006 M ^{-13.10 %}	11.515 M
Property plant equipment net	18.973 M ^{-22.17 %}	24.377 M ^{-20.68 %}	30.731 M ^{118.04 %}	14.094 M ^{82.56 %}	7.720 M ^{-15.09 %}	9.092 M
Total non current assets	142.700 M ^{-5.29 %}	150.675 M ^{-8.79 %}	165.202 M ^{-47.58 %}	315.172 M ^{351.40 %}	69.821 M ^{17.27 %}	59.541 M
Other current assets	84.654 M ^{16.98 %}	72.364 M ^{-10.98 %}	81.292 M ^{-23.75 %}	106.608 M ^{35.71 %}	78.557 M ^{49.38 %}	52.590 M
Short term investments	514.063 M ^{-46.89 %}	967.927 M ^{-27.11 %}	1.328 B ^{-23.57 %}	1.737 B ^{983.50 %}	160.349 M ^{121.90 %}	72.263 M
cash and cash equivalents	640.119 M ^{69.37 %}	377.947 M ^{-28.25 %}	526.740 M ^{-19.73 %}	656.179 M ^{119.38 %}	299.109 M ^{80.72 %}	165.508 M
Cash and short term investments	1.154 B ^{-14.24 %}	1.346 B ^{-27.43 %}	1.855 B ^{-22.52 %}	2.394 B ^{420.95 %}	459.458 M ^{93.24 %}	237.771 M
Total current assets	1.436 B ^{-12.11 %}	1.633 B ^{-23.95 %}	2.148 B ^{-20.77 %}	2.711 B ^{240.16 %}	797.001 M ^{54.49 %}	515.899 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	196.843 M ^{-8.52 %}	215.175 M ^{1.51 %}	211.981 M ^{0.51 %}	210.902 M ^{-18.57 %}	258.986 M ^{14.83 %}	225.538 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.049 M ^{482.04 %}	180.222 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	95.485 M ^{8.84 %}	87.729 M ^{-28.16 %}	122.124 M ^{-17.49 %}	148.019 M ^{28.10 %}	115.549 M ^{-3.95 %}	120.297 M
Tax payables	32.383 M ^{9.16 %}	29.666 M ^{36.45 %}	21.742 M ^{13.00 %}	19.241 M ^{-16.49 %}	23.040 M ^{31.96 %}	17.460 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-9.998 M ^{-68.66 %}	-5.928 M ^{-80.95 %}	-3.276 M ^{-207.61 %}	-1.065 M ^{-142.38 %}	2.513 M ^{109.56 %}	-26.277 M
Capital lease obligations	10.574 M ^{-15.16 %}	12.464 M ^{-24.96 %}	16.610 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	437.249 M ^{90.13 %}	229.974 M
Other total stockholders equity	11.105 B ^{0.14 %}	11.090 B ^{0.24 %}	11.063 B ^{0.71 %}	10.985 B ^{3 367.70 %}	-336.179 M ^{-1 347.80 %}	-23.220 M
Deferred tax liabilities non current	466.000 K ^{-45.62 %}	857.000 K ^{-33.31 %}	1.285 M ^{-85.53 %}	8.883 M ^{4 701.62 %}	185.000 K ^{-28.57 %}	259.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.578 B ^{-11.53 %}	1.784 B ^{-22.87 %}	2.313 B ^{-23.57 %}	3.026 B ^{249.12 %}	866.822 M ^{50.64 %}	575.440 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-390.000 K ^{9.09 %}	-429.000 K ^{95.13 %}	-8.806 M ^{-271.93 %}	5.122 M ^{7 021.62 %}	-74.000 K ^{55.42 %}	-166.000 K
Stock based compensation	14.304 M ^{-35.68 %}	22.238 M ^{-79.31 %}	107.462 M ^{-61.29 %}	277.617 M ^{106.77 %}	134.264 M ^{394.51 %}	27.151 M
Change in working capital	-51.069 M ^{67.81 %}	-158.669 M ^{-702.91 %}	26.317 M ^{-87.67 %}	213.510 M ^{1 117.64 %}	-20.981 M ^{-167.30 %}	31.174 M
Accounts receivables	26.352 M ^{586.29 %}	-5.419 M ^{81.98 %}	-30.077 M ^{-166.75 %}	45.057 M ^{170.01 %}	-64.356 M ^{-10.61 %}	-58.184 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	7.756 M ^{122.55 %}	-34.395 M ^{-39.88 %}	-24.589 M ^{-187.18 %}	28.206 M ^{694.56 %}	-4.744 M ^{-112.87 %}	36.854 M
Other working capital	-85.177 M ^{28.34 %}	-118.855 M ^{-246.77 %}	80.983 M ^{-42.26 %}	140.247 M ^{191.46 %}	48.119 M ^{-8.35 %}	52.504 M
Other non cash items	-12.360 M ^{-162.61 %}	19.741 M ^{-92.43 %}	260.940 M ^{63.48 %}	159.620 M ^{83.70 %}	86.891 M ^{1 662.85 %}	4.929 M
Net cash provided by operating activities	-180.240 M ^{65.08 %}	-516.202 M ^{9.00 %}	-567.270 M ^{-138.27 %}	-238.079 M ^{-9.96 %}	-216.521 M ^{-34.00 %}	-161.581 M
Investments in property plant and equipment	-2.892 M ^{-258.36 %}	-807.000 K ^{86.15 %}	-5.825 M ^{21.18 %}	-7.390 M ^{-117.23 %}	-3.402 M ^{32.63 %}	-5.050 M
Acquisitions net	0.000 ^{100.00 %}	-13.915 M ^{88.05 %}	-116.396 M ^{49.98 %}	-232.698 M ^{-11 969.40 %}	-1.928 M ^{66.10 %}	-5.688 M
Purchases of investments	-1.466 B ^{-51.65 %}	-966.645 M ^{79.41 %}	-4.695 B ^{-34.02 %}	-3.503 B ^{-2 084.89 %}	-160.349 M ^{-54.54 %}	-103.762 M
Sales maturities of investments	1.929 B ^{44.67 %}	1.334 B ^{-74.21 %}	5.170 B ^{168.17 %}	1.928 B ^{2 567.51 %}	72.274 M ^{108.80 %}	34.614 M
Other investing activites	-324.000 K ^{65.42 %}	-937.000 K ^{4.39 %}	-980.000 K ^{-192.72 %}	1.057 M ^{144.13 %}	-2.395 M ^{56.48 %}	-5.503 M
Net cash used for investing activites	460.228 M ^{31.01 %}	351.294 M ^{-0.09 %}	351.628 M ^{119.38 %}	-1.815 B ^{-1 794.11 %}	-95.800 M ^{-12.19 %}	-85.389 M
Debt repayment	0.000	0.000 ^{100.00 %}	-13.504 M ^{36.12 %}	-21.140 M ^{81.28 %}	-112.930 M ^{-199.90 %}	113.045 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	2.196 B	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-39.261 M ^{43.01 %}	-68.894 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	338.956 M ^{-40.59 %}	570.571 M ^{168.67 %}	212.365 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-52.765 M ^{-102.16 %}	2.445 B ^{434.21 %}	457.641 M ^{40.64 %}	325.410 M
Effect of forex changes on cash	-11.922 M ^{-159.34 %}	20.092 M ^{-85.52 %}	138.795 M ^{483.04 %}	-36.235 M ^{-238.04 %}	-10.719 M ^{-377.89 %}	-2.243 M
Net change in cash	268.066 M ^{285.11 %}	-144.816 M ^{-11.73 %}	-129.612 M ^{-136.42 %}	355.875 M ^{164.39 %}	134.601 M ^{76.65 %}	76.197 M
Cash at beginning of period	382.449 M ^{-27.47 %}	527.265 M ^{-19.73 %}	656.877 M ^{118.23 %}	301.002 M ^{80.89 %}	166.401 M ^{84.47 %}	90.204 M
Cash at end of period	650.515 M ^{70.09 %}	382.449 M ^{-27.47 %}	527.265 M ^{-19.73 %}	656.877 M ^{118.23 %}	301.002 M ^{80.89 %}	166.401 M
Operating cash flow	-180.240 M ^{65.08 %}	-516.202 M ^{9.00 %}	-567.270 M ^{-138.27 %}	-238.079 M ^{-9.96 %}	-216.521 M ^{-34.00 %}	-161.581 M
Capital expenditure	-3.220 M ^{-83.06 %}	-1.759 M ^{74.15 %}	-6.805 M ^{21.45 %}	-8.663 M ^{-42.74 %}	-6.069 M ^{46.57 %}	-11.359 M
Free CashFlow	-183.460 M ^{64.58 %}	-517.961 M ^{9.77 %}	-574.075 M ^{-132.66 %}	-246.742 M ^{-10.85 %}	-222.590 M ^{-28.71 %}	-172.940 M
	2024	2023	2022	2021	2020	2019

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue	275.424 M ^{0.43 %}	274.250 M ^{32.36 %}	207.197 M ^{-18.66 %}	254.730 M ^{35.58 %}	187.880 M ^{1.86 %}	184.455 M ^{37.13 %}	134.510 M ^{-38.61 %}	219.096 M ^{55.51 %}	140.887 M
Net income	-111.209 M ^{-4.16 %}	-106.770 M ^{38.46 %}	-173.498 M ^{42.27 %}	-300.525 M ^{-228.35 %}	-91.527 M ^{-54.80 %}	-59.127 M ^{-33.22 %}	-44.383 M ^{11.65 %}	-50.235 M ^{-12.68 %}	-44.582 M
Income before tax	-112.916 M ^{-5.52 %}	-107.008 M ^{38.24 %}	-173.271 M ^{42.50 %}	-301.364 M ^{-241.62 %}	-88.215 M ^{-43.66 %}	-61.405 M ^{-27.23 %}	-48.263 M ^{8.11 %}	-52.522 M ^{-12.06 %}	-46.869 M
Income before tax ratio	-0.41 ^{-5.07 %}	-0.39 ^{53.34 %}	-0.84 ^{29.31 %}	-1.18 ^{-151.97 %}	-0.47 ^{-41.04 %}	-0.33 ^{7.22 %}	-0.36 ^{-49.68 %}	-0.24 ^{27.94 %}	-0.33
EBITDA	-109.753 M ^{-5.46 %}	-104.075 M ^{39.20 %}	-171.167 M ^{41.87 %}	-294.460 M ^{-247.06 %}	-84.843 M ^{-53.74 %}	-55.185 M ^{-31.53 %}	-41.957 M ^{7.10 %}	-45.166 M ^{-2.34 %}	-44.132 M
Net income ratio	-0.40 ^{-3.71 %}	-0.39 ^{53.51 %}	-0.84 ^{29.02 %}	-1.18 ^{-142.18 %}	-0.49 ^{-51.98 %}	-0.32 ^{2.85 %}	-0.33 ^{-43.91 %}	-0.23 ^{27.54 %}	-0.32
Ratio EBITDA	-0.40 ^{-5.01 %}	-0.38 ^{54.06 %}	-0.83 ^{28.54 %}	-1.16 ^{-155.98 %}	-0.45 ^{-50.94 %}	-0.30 ^{4.09 %}	-0.31 ^{-51.31 %}	-0.21 ^{34.19 %}	-0.31
Gross profit ratio	0.43 ^{0.86 %}	0.43 ^{0.33 %}	0.43 ^{12.51 %}	0.38 ^{2.96 %}	0.37 ^{-3.74 %}	0.39 ^{-17.66 %}	0.47 ^{17.06 %}	0.40 ^{0.01 %}	0.40
Weighted average shs out dil	50.234 M ^{0.00 %}	50.234 M ^{0.00 %}	50.234 M ^{0.00 %}	50.234 M ^{0.94 %}	49.768 M ^{-3.20 %}	51.413 M ^{0.00 %}	51.413 M ^{3.31 %}	49.768 M ^{0.00 %}	49.768 M
Weighted average shs out	50.234 M ^{0.00 %}	50.234 M ^{0.00 %}	50.234 M ^{0.00 %}	50.234 M ^{0.94 %}	49.768 M ^{-3.20 %}	51.413 M ^{0.00 %}	51.413 M ^{3.31 %}	49.768 M ^{0.00 %}	49.768 M
EPS diluted	-2.22 ^{-5.71 %}	-2.10 ^{39.66 %}	-3.48 ^{42.00 %}	-6.00 ^{-222.58 %}	-1.86 ^{-63.16 %}	-1.14 ^{-35.71 %}	-0.84 ^{17.65 %}	-1.02 ^{-13.33 %}	-0.90
Earnings per share	-2.22 ^{-5.71 %}	-2.10 ^{39.66 %}	-3.48 ^{42.00 %}	-6.00 ^{-222.58 %}	-1.86 ^{-63.16 %}	-1.14 ^{-35.71 %}	-0.84 ^{17.65 %}	-1.02 ^{-13.33 %}	-0.90
Gross profit	119.776 M ^{1.29 %}	118.249 M ^{32.80 %}	89.041 M ^{-8.49 %}	97.299 M ^{39.59 %}	69.704 M ^{-1.95 %}	71.091 M ^{12.92 %}	62.959 M ^{-28.14 %}	87.609 M ^{55.52 %}	56.333 M
Income tax expense	-1.039 M ^{15.74 %}	-1.234 M ^{-49.41 %}	-825.625 K ^{3.40 %}	-854.710 K ^{-130.24 %}	2.827 M ^{636.40 %}	-526.986 K ^{-462.84 %}	145.239 K ^{-23.60 %}	190.094 K ^{986.99 %}	17.488 K
Cost of revenue	155.648 M ^{-0.23 %}	156.001 M ^{32.03 %}	118.156 M ^{-24.95 %}	157.431 M ^{33.22 %}	118.177 M ^{4.25 %}	113.364 M ^{58.44 %}	71.550 M ^{-45.58 %}	131.487 M ^{55.51 %}	84.554 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	237.178 M ^{10.45 %}	214.746 M ^{-10.91 %}	241.057 M ^{37.14 %}	175.779 M ^{15.46 %}	152.244 M ^{18.05 %}	128.967 M ^{2.89 %}	125.340 M ^{-6.44 %}	133.961 M ^{30.43 %}	102.705 M
Cost and expenses	-392.826 M ^{-5.95 %}	-370.748 M ^{-3.21 %}	-359.213 M ^{-7.80 %}	-333.210 M ^{-23.22 %}	-270.421 M ^{-11.59 %}	-242.331 M ^{-23.08 %}	-196.890 M ^{25.83 %}	-265.448 M ^{-41.75 %}	-187.259 M
Research and development expenses	75.344 M ^{21.43 %}	62.048 M ^{-10.82 %}	69.579 M ^{35.22 %}	51.457 M ^{89.21 %}	27.197 M ^{-49.42 %}	53.771 M ^{37.29 %}	39.165 M ^{-18.89 %}	48.289 M ^{76.96 %}	27.288 M
Selling general and administrative expenses	161.834 M ^{5.98 %}	152.698 M ^{-10.95 %}	171.478 M ^{37.93 %}	124.322 M ^{-0.58 %}	125.048 M ^{66.29 %}	75.196 M ^{-12.74 %}	86.175 M ^{0.59 %}	85.672 M ^{13.60 %}	75.417 M
Interest income	2.641 M ^{108.53 %}	1.267 M ^{87.45 %}	675.696 K ^{566.24 %}	101.419 K ^{-3.14 %}	104.712 K ^{-78.01 %}	476.170 K ^{-4.52 %}	498.689 K ^{-25.83 %}	672.319 K ^{190.26 %}	231.626 K
Interest expense	0.000 ^{-100.00 %}	119.146 K ^{-47.49 %}	226.917 K ^{-95.30 %}	4.829 M ^{340.61 %}	1.096 M ^{-73.41 %}	4.122 M ^{-1.99 %}	4.206 M ^{-20.02 %}	5.258 M ^{888.35 %}	532.043 K
Depreciation and amortization	3.164 M ^{12.45 %}	2.814 M ^{49.88 %}	1.877 M ^{-9.55 %}	2.075 M ^{-8.82 %}	2.276 M ^{8.54 %}	2.097 M ^{-0.12 %}	2.099 M ^{0.10 %}	2.097 M ^{-4.90 %}	2.205 M
Operating income	-117.402 M ^{-21.66 %}	-96.498 M ^{36.52 %}	-152.016 M ^{-93.70 %}	-78.480 M ^{4.92 %}	-82.541 M ^{-42.62 %}	-57.876 M ^{7.22 %}	-62.381 M ^{-34.58 %}	-46.352 M ^{0.04 %}	-46.373 M
Operating income ratio	-0.43 ^{-21.14 %}	-0.35 ^{52.04 %}	-0.73 ^{-138.14 %}	-0.31 ^{29.87 %}	-0.44 ^{-40.02 %}	-0.31 ^{32.34 %}	-0.46 ^{-119.21 %}	-0.21 ^{35.72 %}	-0.33
Total other income expenses net	4.485 M ^{142.68 %}	-10.510 M ^{50.55 %}	-21.256 M ^{90.46 %}	-222.884 M ^{-3 827.81 %}	-5.675 M ^{-60.81 %}	-3.529 M ^{-124.99 %}	14.118 M ^{328.82 %}	-6.170 M ^{-1 142.48 %}	-496.568 K
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net debt	-592.119 M ^{-33.18 %}	-444.608 M ^{79.20 %}	-2.138 B ^{-4 329.28 %}	-48.266 M ^{-167.13 %}	71.898 M ^{183.26 %}	25.382 M ^{162.15 %}	-40.843 M
Total investments	2.106 B ^{-8.44 %}	2.300 B ^{183.40 %}	811.603 M ^{259.09 %}	226.015 M ^{167.74 %}	84.417 M ^{3.70 %}	81.403 M ^{-39.30 %}	134.110 M
Total debt	0.000 ^{-100.00 %}	230.231 M ^{-8.06 %}	250.422 M ^{0.35 %}	249.538 M ^{87.88 %}	132.815 M ^{3.01 %}	128.933 M ^{5.93 %}	121.713 M
Accumulated other comprehensive income loss	-43.688 M ^{21.34 %}	-55.539 M ^{-581.88 %}	-8.145 M ^{-103.91 %}	208.214 M ^{868.02 %}	-27.110 M ^{69.27 %}	-88.212 M ^{-22.91 %}	-71.773 M
Retained earnings	-7.917 B ^{-1.21 %}	-7.822 B ^{-1.31 %}	-7.721 B ^{-57.44 %}	-4.904 B ^{-223.29 %}	-1.517 B ^{-25.78 %}	-1.206 B ^{-6.87 %}	-1.128 B
Common stock	223.661 K ^{9.04 %}	205.124 K ^{0.42 %}	204.272 K ^{230.51 %}	61.804 K ^{0.02 %}	61.794 K ^{4.11 %}	59.352 K ^{5.50 %}	56.259 K
Total equity	3.024 B ^{-1.14 %}	3.059 B ^{-2.89 %}	3.150 B ^{1 732.63 %}	171.883 M ^{98.40 %}	86.635 M ^{-42.91 %}	151.759 M ^{-28.74 %}	212.960 M
Other non current liabilities	27.225 M ^{-9.05 %}	29.935 M ^{-10.06 %}	33.283 M ^{71.32 %}	19.428 M ^{204.85 %}	6.373 M ^{-61.69 %}	16.634 M ^{-14.35 %}	19.421 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.162 M
Total non current liabilities	27.225 M ^{-9.05 %}	29.935 M ^{-10.06 %}	33.283 M ^{71.32 %}	19.428 M ^{204.85 %}	6.373 M ^{-61.69 %}	16.634 M ^{-85.48 %}	114.583 M
Other current liabilities	-2.382 M ^{-105.10 %}	46.718 M ^{-25.88 %}	63.030 M ^{-28.21 %}	87.792 M ^{279.77 %}	-48.835 M ^{48.22 %}	-94.306 M ^{6.37 %}	-100.725 M
Deferred revenue	115.327 M ^{5.61 %}	109.205 M ^{-1.25 %}	110.591 M ^{15.46 %}	95.782 M ^{-10.78 %}	107.360 M ^{-21.94 %}	137.535 M ^{24.18 %}	110.756 M
Short term debt	0.000 ^{-100.00 %}	230.231 M ^{-8.06 %}	250.422 M ^{0.35 %}	249.538 M ^{87.88 %}	132.815 M ^{3.01 %}	128.933 M ^{385.60 %}	26.551 M
Total current liabilities	443.414 M ^{-32.07 %}	652.712 M ^{3.45 %}	630.966 M ^{-18.59 %}	775.027 M ^{69.92 %}	456.103 M ^{-5.89 %}	484.655 M ^{36.25 %}	355.722 M
Total liabilities	470.639 M ^{-31.06 %}	682.647 M ^{2.77 %}	664.249 M ^{-16.39 %}	794.454 M ^{71.78 %}	462.476 M ^{-7.74 %}	501.289 M ^{6.59 %}	470.305 M
Other non current assets	6.668 M ^{2.65 %}	6.496 M ^{-0.09 %}	6.502 M ^{70.37 %}	3.816 M ^{-17.27 %}	4.613 M ^{134.02 %}	1.971 M ^{-57.14 %}	4.599 M
Long term investments	63.501 M ^{-77.89 %}	287.167 M ^{-29.54 %}	407.584 M ^{517.39 %}	66.017 M ^{-21.80 %}	84.417 M ^{3.70 %}	81.403 M ^{29.99 %}	62.620 M
Intangible assets	48.850 M ^{76.16 %}	27.730 M ^{-4.10 %}	28.917 M ^{1 332.84 %}	2.018 M ^{-16.12 %}	2.406 M ^{-16.78 %}	2.891 M ^{-15.13 %}	3.406 M
GoodWill	152.373 M ^{5.97 %}	143.788 M ^{-0.07 %}	143.891 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	201.223 M ^{17.32 %}	171.518 M ^{-0.75 %}	172.807 M ^{8 462.70 %}	2.018 M ^{-16.12 %}	2.406 M ^{-16.78 %}	2.891 M ^{-15.13 %}	3.406 M
Property plant equipment net	21.355 M ^{5.58 %}	20.226 M ^{-0.86 %}	20.400 M ^{24.54 %}	16.380 M ^{-5.51 %}	17.335 M ^{-1.94 %}	17.679 M ^{-0.19 %}	17.713 M
Total non current assets	294.310 M ^{-39.92 %}	489.833 M ^{-19.53 %}	608.683 M ^{581.78 %}	89.278 M ^{-18.80 %}	109.953 M ^{4.72 %}	104.992 M ^{18.61 %}	88.517 M
Other current assets	139.920 M ^{0.64 %}	139.032 M ^{-0.93 %}	140.331 M ^{412.28 %}	27.394 M ^{9.14 %}	25.100 M ^{-31.45 %}	36.616 M ^{66.29 %}	22.020 M
Short term investments	2.042 B ^{1.46 %}	2.013 B ^{398.23 %}	404.019 M ^{152.52 %}	159.998 M	0.000	0.000 ^{-100.00 %}	71.490 M
cash and cash equivalents	592.119 M ^{-12.26 %}	674.839 M ^{-71.74 %}	2.388 B ^{701.96 %}	297.804 M ^{388.87 %}	60.917 M ^{-41.17 %}	103.551 M ^{-36.30 %}	162.556 M
Cash and short term investments	2.635 B ^{-1.98 %}	2.688 B ^{-3.74 %}	2.792 B ^{509.93 %}	457.801 M ^{651.51 %}	60.917 M ^{-41.17 %}	103.551 M ^{-55.76 %}	234.046 M
Total current assets	3.200 B ^{-1.58 %}	3.252 B ^{1.44 %}	3.206 B ^{265.49 %}	877.059 M ^{99.71 %}	439.158 M ^{-19.87 %}	548.056 M ^{-7.85 %}	594.749 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	425.913 M ^{0.26 %}	424.795 M ^{55.64 %}	272.930 M ^{-9.19 %}	300.546 M ^{3.11 %}	291.478 M ^{-9.86 %}	323.361 M ^{18.80 %}	272.199 M
Tax assets	1.563 M ^{-64.69 %}	4.426 M ^{218.66 %}	1.389 M ^{32.69 %}	1.047 M ^{-11.43 %}	1.182 M ^{12.64 %}	1.049 M ^{488.47 %}	178.289 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	179.114 M ^{24.00 %}	144.450 M ^{28.98 %}	111.993 M ^{-14.71 %}	131.311 M ^{5.46 %}	124.510 M ^{-18.71 %}	153.160 M ^{1.85 %}	150.382 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	28.965 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	7.962 M ^{424.25 %}	-2.456 M ^{29.04 %}	-3.461 M ^{-247.88 %}	2.340 M ^{-12.36 %}	2.670 M ^{112.63 %}	-21.147 M ^{-35.16 %}	-15.645 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	4.865 B ^{198.87 %}	1.628 B ^{10.97 %}	1.467 B ^{2.68 %}	1.429 B
Other total stockholders equity	1.701 B ^{0.55 %}	1.692 B ^{2.05 %}	1.658 B	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.495 B ^{-6.60 %}	3.741 B ^{-1.91 %}	3.814 B ^{294.71 %}	966.337 M ^{75.98 %}	549.111 M ^{-15.92 %}	653.048 M ^{-4.42 %}	683.265 M
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31

	2020-12-31	2020-09-30	2019-12-31
Deferred income tax	115.376 K ^{186.39 %}	-133.548 K ^{-884.44 %}	17.025 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	-24.408 M ^{-306.44 %}	11.823 M ^{124.94 %}	-47.401 M
Accounts receivables	-20.833 M ^{-197.28 %}	21.416 M ^{160.56 %}	-35.362 M
Inventory	0.000	0.000	0.000
Accounts payables	9.084 M ^{132.59 %}	-27.871 M ^{-589.68 %}	5.692 M
Other working capital	-12.659 M ^{-169.26 %}	18.278 M ^{203.09 %}	-17.731 M
Other non cash items	267.717 M ^{419.55 %}	51.529 M ^{194.78 %}	17.480 M
Net cash provided by operating activities	-55.026 M ^{-111.37 %}	-26.033 M ^{66.64 %}	-78.042 M
Investments in property plant and equipment	-854.142 K ^{51.52 %}	-1.762 M ^{-199.41 %}	-588.419 K
Acquisitions net	-13.535 M ^{-661.71 %}	-1.777 M ^{-182.18 %}	2.162 M
Purchases of investments	-152.028 M	0.000 ^{100.00 %}	-75.031 M
Sales maturities of investments	496.293 K ^{-38.91 %}	812.396 K ^{155.58 %}	-1.462 M
Other investing activites	3.999 M ^{202.05 %}	-3.918 M ^{-254.43 %}	2.537 M
Net cash used for investing activites	-161.922 M ^{-2 336.91 %}	-6.645 M ^{90.82 %}	-72.382 M
Debt repayment	-17.062 M ^{-2 063.51 %}	868.965 K ^{-94.48 %}	15.732 M
Common stock issued	560.043 M	0.000 ^{100.00 %}	-5.356 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-5.402 M	0.000	0.000
Net cash used provided by financing activities	443.303 M ^{7 408.17 %}	5.904 M ^{-94.27 %}	103.055 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000
Cash at beginning of period	58.504 M ^{-41.31 %}	99.690 M	0.000
Cash at end of period	297.804 M ^{388.87 %}	60.917 M ^{-62.53 %}	162.556 M
Operating cash flow	-55.026 M ^{-111.37 %}	-26.033 M ^{66.64 %}	-78.042 M
Capital expenditure	-777.605 K ^{42.56 %}	-1.354 M ^{-129.14 %}	-590.817 K
Free CashFlow	-55.804 M ^{-103.76 %}	-27.387 M ^{65.17 %}	-78.633 M
	2020	2020	2019

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1804583/000149315225012590/form20-f.htm
2023
2022
2021
2020
2019

Cloopen Group Holding Limited RAASY

Finances

Cloopen Group Holding Limited ^RAASY