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 2023 - Mar 24, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD
Assets, Current 230M USD -26.1%
Property, Plant and Equipment, Net 1.46M USD -29.9%
Operating Lease, Right-of-Use Asset 1.97M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 2.01M USD -18%
Goodwill 7.67M USD -2.85%
Other Assets, Noncurrent 497K USD -25.2%
Assets 251M USD -25.1%
Accounts Payable, Current 12.4M USD -30.2%
Contract with Customer, Liability, Current 51.2M USD -1.93%
Liabilities, Current 82.5M USD -23.5%
Deferred Income Tax Liabilities, Net 121K USD -34.9%
Operating Lease, Liability, Noncurrent 305K USD -67.4%
Other Liabilities, Noncurrent 4K USD -97%
Liabilities 83M USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.07M USD +29.2%
Retained Earnings (Accumulated Deficit) -1.38B USD -1.37%
Stockholders' Equity Attributable to Parent 169M USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 168M USD -25.6%
Liabilities and Equity 251M USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9M USD -27.5%
Deferred Tax Assets, Valuation Allowance 488M CNY +10%
Operating Lease, Liability 1.76M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid 1.91M USD -34.8%
Property, Plant and Equipment, Gross 34M CNY -2.61%
Operating Lease, Liability, Current 1.45M USD -1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 327K USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD -62.9%
Deferred Tax Assets, Operating Loss Carryforwards 388M CNY +11%
Additional Paid in Capital 1.58B USD -2.63%
Deferred Tax Assets, Net of Valuation Allowance 6.65M CNY -29.4%