Cloopen Group Holding (RAASY) Financial Statements
Cloopen Group Holding Financial Overview
Cloopen Group Holding's market cap is currently $162.55M. The company's EPS TTM is $-7.86; its P/E ratio is -4.38; Cloopen Group Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 521.11M | $ 573.57M | $ 571.02M | $ 593.63M | $ 752.69M |
| Gross Profit | $ 138.00M | $ 210.85M | $ 204.65M | $ 226.30M | $ 271.93M |
| Operating Income | $ -238.97M | $ -197.84M | $ -436.55M | $ -974.14M | $ -911.55M |
| EBITDA | $ -222.84M | $ -131.04M | $ -399.65M | $ -953.10M | $ -882.46M |
| Net Income | $ -232.83M | $ -142.76M | $ -409.72M | $ -974.90M | $ -903.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.03M | $ 1.15B | $ 1.35B | $ 1.85B | $ 2.39B |
| Total Assets | $ 1.38B | $ 1.58B | $ 1.78B | $ 2.31B | $ 3.03B |
| Total Debt | $ 11.89M | $ 10.57M | $ 12.46M | $ 16.61M | $ 13.50M |
| Net Debt | $ -340.58M | $ -629.54M | $ -365.48M | $ -510.13M | $ -642.67M |
| Total Liabilities | $ 544.68M | $ 513.80M | $ 589.05M | $ 753.15M | $ 720.97M |
| Stockholders' Equity | $ 841.92M | $ 1.07B | $ 1.20B | $ 1.56B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -225.49M | $ -183.46M | $ -517.96M | $ -574.08M | $ -246.74M |
| Operating Cash Flow | $ -224.72M | $ -180.24M | $ -516.20M | $ -567.27M | $ -238.08M |
| Investing Cash Flow | $ -78.01M | $ 460.23M | $ 351.29M | $ 351.63M | $ -1.81B |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -52.77M | $ 2.44B |
Currency in CNY
