US Stock MarketDetailed Quotes

Cloopen (RAASY)

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  • 2.100
  • 0.0000.00%
15min DelayClose Jan 22 15:50 ET
116.80MMarket Cap-5.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloopen (RAASY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.24%1.15B
-27.43%1.35B
-22.52%1.85B
420.95%2.39B
420.95%2.39B
4,268.06%2.64B
--2.68B
--2.79B
93.24%459.46M
93.24%459.46M
-Cash and cash equivalents
69.37%640.12M
-28.25%377.95M
-19.73%526.74M
119.38%656.18M
119.38%656.18M
879.55%591.31M
--672.72M
--2.38B
80.72%299.11M
80.72%299.11M
-Short-term investments
-46.89%514.06M
-27.11%967.93M
-23.57%1.33B
983.50%1.74B
983.50%1.74B
--2.05B
--2.01B
--403.48M
121.90%160.35M
121.90%160.35M
Receivables
-8.52%196.84M
1.51%215.18M
0.51%211.98M
-18.57%210.9M
-18.57%210.9M
54.41%426.55M
--424.53M
--272.57M
14.83%258.99M
14.83%258.99M
-Accounts receivable
-16.21%120.76M
7.82%144.13M
-15.94%133.68M
-25.90%159.03M
-25.90%159.03M
58.37%367.11M
--266.52M
--237.3M
14.50%214.61M
14.50%214.61M
-Taxes receivable
12.97%45.19M
53.99%40M
27.38%25.98M
9.55%20.39M
9.55%20.39M
----
----
----
15.91%18.61M
15.91%18.61M
-Related party accounts receivable
-22.69%2.59M
3,090.48%3.35M
--105K
--0
--0
--0
--0
--119K
-3.25%6.24M
-3.25%6.24M
-Other receivables
2.17%28.3M
-46.96%27.7M
65.89%52.23M
61.31%31.48M
61.31%31.48M
79.22%59.44M
--158.01M
--35.14M
25.21%19.52M
25.21%19.52M
Prepaid assets
-0.97%58.12M
-19.64%58.7M
-26.38%73.04M
32.60%99.22M
32.60%99.22M
----
----
----
61.50%74.83M
61.50%74.83M
Restricted cash
130.92%10.4M
757.52%4.5M
-24.79%525K
-63.13%698K
-63.13%698K
144.32%1.7M
--1.7M
--1.89M
111.98%1.89M
111.98%1.89M
Other current assets
76.02%16.13M
18.62%9.17M
15.47%7.73M
264.09%6.69M
264.09%6.69M
18,557.64%140.13M
--138.95M
--140.14M
-65.74%1.84M
-65.74%1.84M
Total current assets
-12.11%1.44B
-23.95%1.63B
-20.77%2.15B
240.16%2.71B
240.16%2.71B
628.13%3.21B
--3.25B
--3.2B
54.49%797M
54.49%797M
Non current assets
Net PPE
-22.17%18.97M
-20.68%24.38M
118.04%30.73M
82.56%14.09M
82.56%14.09M
23.09%21.39M
--20.21M
--20.37M
-15.09%7.72M
-15.09%7.72M
-Gross PPE
-1.21%47.39M
-6.37%47.96M
72.84%51.22M
2.84%29.64M
2.84%29.64M
----
----
----
12.50%28.82M
12.50%28.82M
-Accumulated depreciation
-20.46%-28.41M
-15.09%-23.59M
-31.86%-20.49M
26.33%-15.54M
26.33%-15.54M
----
----
----
-27.67%-21.1M
-27.67%-21.1M
Goodwill and other intangible assets
-3.91%66.04M
-3.70%68.72M
-58.07%71.36M
1,601.00%170.2M
1,601.00%170.2M
8,256.34%201.53M
--171.41M
--172.58M
-13.10%10.01M
-13.10%10.01M
-Goodwill
0.00%54.43M
0.00%54.43M
-55.32%54.43M
--121.81M
--121.81M
--152.6M
--143.7M
--143.7M
--0
--0
-Other intangible assets
-18.78%11.61M
-15.59%14.29M
-65.01%16.93M
383.68%48.4M
383.68%48.4M
1,928.65%48.92M
--27.71M
--28.88M
-13.10%10.01M
-13.10%10.01M
Investments and advances
0.01%54.05M
-7.66%54.05M
-54.18%58.53M
170.08%127.75M
170.08%127.75M
3.58%63.6M
--56.9M
--70.86M
34.27%47.3M
34.27%47.3M
Related parties assets
-22.69%2.59M
3,090.48%3.35M
--105K
--0
--0
--0
--0
--119K
-3.25%6.24M
-3.25%6.24M
Non current deferred assets
----
----
----
----
----
32.11%1.57M
--4.42M
--1.39M
----
----
Other non current assets
3.15%3.64M
-22.97%3.53M
46.42%4.58M
-34.77%3.13M
-34.77%3.13M
44.43%6.68M
--6.49M
--6.49M
29.38%4.8M
29.38%4.8M
Total non current assets
-5.29%142.7M
-8.79%150.68M
-47.58%165.2M
351.40%315.17M
351.40%315.17M
238.82%294.75M
--259.44M
--271.69M
17.27%69.82M
17.27%69.82M
Total assets
-11.53%1.58B
-22.87%1.78B
-23.57%2.31B
249.12%3.03B
249.12%3.03B
563.89%3.5B
--3.51B
--3.47B
50.64%866.82M
50.64%866.82M
Liabilities
Current liabilities
Payables
8.67%129.95M
-22.67%119.58M
-44.28%154.65M
-25.67%277.57M
-25.67%277.57M
23.82%197.38M
--428.45M
--395.93M
162.08%373.41M
162.08%373.41M
-accounts payable
8.84%95.49M
-28.16%87.73M
-17.49%122.12M
28.10%148.02M
28.10%148.02M
43.73%179.38M
--144.36M
--111.84M
-3.95%115.55M
-3.95%115.55M
-Total tax payable
9.16%32.38M
36.45%29.67M
13.00%21.74M
-16.49%19.24M
-16.49%19.24M
----
----
----
31.96%23.04M
31.96%23.04M
-Due to related parties current
-24.88%154K
-73.72%205K
-1.76%780K
-99.66%794K
-99.66%794K
----
--230.09M
--230.09M
6,159.43%234.35M
6,159.43%234.35M
-Other payable
-2.72%1.93M
-80.17%1.98M
-90.86%10.01M
23,151.38%109.51M
23,151.38%109.51M
5.42%18M
--54M
--54M
-51.89%471K
-51.89%471K
Current accrued expenses
-28.20%66.7M
-57.76%92.89M
66.91%219.89M
111.74%131.74M
111.74%131.74M
217.16%131.2M
--114.72M
--103.75M
34.76%62.22M
34.76%62.22M
Current debt and capital lease obligation
-43.27%5.84M
1.36%10.3M
84.76%10.16M
-72.50%5.5M
-72.50%5.5M
----
----
--20M
-25.48%20M
-25.48%20M
-Current debt
----
----
----
-72.50%5.5M
-72.50%5.5M
----
----
--20M
-25.48%20M
-25.48%20M
-Current capital lease obligation
-43.27%5.84M
1.36%10.3M
--10.16M
--0
--0
----
----
----
----
----
Current deferred liabilities
-15.72%306.11M
0.95%363.23M
25.83%359.8M
61.20%285.94M
61.20%285.94M
7.33%115.5M
--109.14M
--110.44M
45.69%177.38M
45.69%177.38M
Other current liabilities
----
----
----
----
----
----
----
----
--37.9M
--37.9M
Current liabilities
-13.21%508.6M
-21.29%586M
6.24%744.51M
4.45%700.75M
4.45%700.75M
-2.86%444.08M
--652.31M
--630.12M
98.94%670.91M
98.94%670.91M
Non current liabilities
Long term debt and capital lease obligation
118.62%4.73M
-66.44%2.16M
-19.44%6.45M
--8M
--8M
----
----
----
----
----
-Long term debt
----
----
----
--8M
--8M
----
----
----
----
----
-Long term capital lease obligation
118.62%4.73M
-66.44%2.16M
--6.45M
--0
--0
----
----
----
----
----
Non current deferred liabilities
-45.62%466K
-33.31%857K
-85.53%1.29M
4,701.62%8.88M
4,701.62%8.88M
----
----
----
-28.57%185K
-28.57%185K
Derivative product liabilities
----
----
----
----
----
--0
--0
----
104.93%9.65M
104.93%9.65M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
----
125.12%2.69B
125.12%2.69B
Other non current liabilities
----
-97.03%27K
-72.71%910K
--3.33M
--3.33M
--27.27M
--29.92M
--33.24M
----
----
Total non current liabilities
70.51%5.2M
-64.73%3.05M
-57.26%8.64M
-99.25%20.22M
-99.25%20.22M
-98.03%27.27M
--29.92M
--33.24M
107.02%2.7B
107.02%2.7B
Total liabilities
-12.77%513.8M
-21.79%589.05M
4.46%753.15M
-78.60%720.97M
-78.60%720.97M
-74.43%471.35M
--682.22M
--663.36M
105.36%3.37B
105.36%3.37B
Shareholders'equity
Share capital
0.00%212K
0.95%212K
0.48%210K
-99.95%209K
-99.95%209K
-99.91%224K
--205K
--204K
90.11%437.31M
90.11%437.31M
-common stock
0.00%212K
0.95%212K
0.48%210K
237.10%209K
237.10%209K
261.64%224K
--205K
--204K
8.77%62K
8.77%62K
-Preferred stock
----
----
----
----
----
----
--0
----
90.13%437.25M
90.13%437.25M
Retained earnings
-1.45%-9.97B
-4.35%-9.83B
-11.54%-9.42B
-214.99%-8.45B
-214.99%-8.45B
-421.48%-7.93B
---7.82B
---7.71B
-129.56%-2.68B
-129.56%-2.68B
Paid-in capital
0.14%11.23B
0.23%11.21B
1.06%11.18B
--11.07B
--11.07B
--10.99B
--10.93B
--10.87B
--0
--0
Less: Treasury stock
0.00%120.9M
0.00%120.9M
48.09%120.9M
--81.64M
--81.64M
----
----
----
--0
--0
Gains losses not affecting retained earnings
1.68%-56.36M
27.08%-57.33M
66.15%-78.61M
-406.69%-232.27M
-406.69%-232.27M
-61.01%-43.75M
---55.5M
---8.13M
197.73%75.73M
197.73%75.73M
Other equity interest
----
----
----
----
----
----
---230.09M
---336.18M
-1,347.80%-336.18M
-1,347.80%-336.18M
Total stockholders'equity
-10.52%1.07B
-23.17%1.2B
-32.22%1.56B
192.08%2.31B
192.08%2.31B
329.07%3.02B
--2.83B
--2.81B
-141.11%-2.5B
-141.11%-2.5B
Noncontrolling interests
-68.66%-10M
-80.95%-5.93M
-207.61%-3.28M
-142.38%-1.07M
-142.38%-1.07M
197.92%7.97M
---2.45M
---3.46M
109.56%2.51M
109.56%2.51M
Total equity
-10.92%1.06B
-23.39%1.2B
-32.33%1.56B
192.13%2.31B
192.13%2.31B
330.14%3.03B
--2.83B
--2.81B
-134.93%-2.5B
-134.93%-2.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.24%1.15B-27.43%1.35B-22.52%1.85B420.95%2.39B420.95%2.39B4,268.06%2.64B--2.68B--2.79B93.24%459.46M93.24%459.46M
-Cash and cash equivalents 69.37%640.12M-28.25%377.95M-19.73%526.74M119.38%656.18M119.38%656.18M879.55%591.31M--672.72M--2.38B80.72%299.11M80.72%299.11M
-Short-term investments -46.89%514.06M-27.11%967.93M-23.57%1.33B983.50%1.74B983.50%1.74B--2.05B--2.01B--403.48M121.90%160.35M121.90%160.35M
Receivables -8.52%196.84M1.51%215.18M0.51%211.98M-18.57%210.9M-18.57%210.9M54.41%426.55M--424.53M--272.57M14.83%258.99M14.83%258.99M
-Accounts receivable -16.21%120.76M7.82%144.13M-15.94%133.68M-25.90%159.03M-25.90%159.03M58.37%367.11M--266.52M--237.3M14.50%214.61M14.50%214.61M
-Taxes receivable 12.97%45.19M53.99%40M27.38%25.98M9.55%20.39M9.55%20.39M------------15.91%18.61M15.91%18.61M
-Related party accounts receivable -22.69%2.59M3,090.48%3.35M--105K--0--0--0--0--119K-3.25%6.24M-3.25%6.24M
-Other receivables 2.17%28.3M-46.96%27.7M65.89%52.23M61.31%31.48M61.31%31.48M79.22%59.44M--158.01M--35.14M25.21%19.52M25.21%19.52M
Prepaid assets -0.97%58.12M-19.64%58.7M-26.38%73.04M32.60%99.22M32.60%99.22M------------61.50%74.83M61.50%74.83M
Restricted cash 130.92%10.4M757.52%4.5M-24.79%525K-63.13%698K-63.13%698K144.32%1.7M--1.7M--1.89M111.98%1.89M111.98%1.89M
Other current assets 76.02%16.13M18.62%9.17M15.47%7.73M264.09%6.69M264.09%6.69M18,557.64%140.13M--138.95M--140.14M-65.74%1.84M-65.74%1.84M
Total current assets -12.11%1.44B-23.95%1.63B-20.77%2.15B240.16%2.71B240.16%2.71B628.13%3.21B--3.25B--3.2B54.49%797M54.49%797M
Non current assets
Net PPE -22.17%18.97M-20.68%24.38M118.04%30.73M82.56%14.09M82.56%14.09M23.09%21.39M--20.21M--20.37M-15.09%7.72M-15.09%7.72M
-Gross PPE -1.21%47.39M-6.37%47.96M72.84%51.22M2.84%29.64M2.84%29.64M------------12.50%28.82M12.50%28.82M
-Accumulated depreciation -20.46%-28.41M-15.09%-23.59M-31.86%-20.49M26.33%-15.54M26.33%-15.54M-------------27.67%-21.1M-27.67%-21.1M
Goodwill and other intangible assets -3.91%66.04M-3.70%68.72M-58.07%71.36M1,601.00%170.2M1,601.00%170.2M8,256.34%201.53M--171.41M--172.58M-13.10%10.01M-13.10%10.01M
-Goodwill 0.00%54.43M0.00%54.43M-55.32%54.43M--121.81M--121.81M--152.6M--143.7M--143.7M--0--0
-Other intangible assets -18.78%11.61M-15.59%14.29M-65.01%16.93M383.68%48.4M383.68%48.4M1,928.65%48.92M--27.71M--28.88M-13.10%10.01M-13.10%10.01M
Investments and advances 0.01%54.05M-7.66%54.05M-54.18%58.53M170.08%127.75M170.08%127.75M3.58%63.6M--56.9M--70.86M34.27%47.3M34.27%47.3M
Related parties assets -22.69%2.59M3,090.48%3.35M--105K--0--0--0--0--119K-3.25%6.24M-3.25%6.24M
Non current deferred assets --------------------32.11%1.57M--4.42M--1.39M--------
Other non current assets 3.15%3.64M-22.97%3.53M46.42%4.58M-34.77%3.13M-34.77%3.13M44.43%6.68M--6.49M--6.49M29.38%4.8M29.38%4.8M
Total non current assets -5.29%142.7M-8.79%150.68M-47.58%165.2M351.40%315.17M351.40%315.17M238.82%294.75M--259.44M--271.69M17.27%69.82M17.27%69.82M
Total assets -11.53%1.58B-22.87%1.78B-23.57%2.31B249.12%3.03B249.12%3.03B563.89%3.5B--3.51B--3.47B50.64%866.82M50.64%866.82M
Liabilities
Current liabilities
Payables 8.67%129.95M-22.67%119.58M-44.28%154.65M-25.67%277.57M-25.67%277.57M23.82%197.38M--428.45M--395.93M162.08%373.41M162.08%373.41M
-accounts payable 8.84%95.49M-28.16%87.73M-17.49%122.12M28.10%148.02M28.10%148.02M43.73%179.38M--144.36M--111.84M-3.95%115.55M-3.95%115.55M
-Total tax payable 9.16%32.38M36.45%29.67M13.00%21.74M-16.49%19.24M-16.49%19.24M------------31.96%23.04M31.96%23.04M
-Due to related parties current -24.88%154K-73.72%205K-1.76%780K-99.66%794K-99.66%794K------230.09M--230.09M6,159.43%234.35M6,159.43%234.35M
-Other payable -2.72%1.93M-80.17%1.98M-90.86%10.01M23,151.38%109.51M23,151.38%109.51M5.42%18M--54M--54M-51.89%471K-51.89%471K
Current accrued expenses -28.20%66.7M-57.76%92.89M66.91%219.89M111.74%131.74M111.74%131.74M217.16%131.2M--114.72M--103.75M34.76%62.22M34.76%62.22M
Current debt and capital lease obligation -43.27%5.84M1.36%10.3M84.76%10.16M-72.50%5.5M-72.50%5.5M----------20M-25.48%20M-25.48%20M
-Current debt -------------72.50%5.5M-72.50%5.5M----------20M-25.48%20M-25.48%20M
-Current capital lease obligation -43.27%5.84M1.36%10.3M--10.16M--0--0--------------------
Current deferred liabilities -15.72%306.11M0.95%363.23M25.83%359.8M61.20%285.94M61.20%285.94M7.33%115.5M--109.14M--110.44M45.69%177.38M45.69%177.38M
Other current liabilities ----------------------------------37.9M--37.9M
Current liabilities -13.21%508.6M-21.29%586M6.24%744.51M4.45%700.75M4.45%700.75M-2.86%444.08M--652.31M--630.12M98.94%670.91M98.94%670.91M
Non current liabilities
Long term debt and capital lease obligation 118.62%4.73M-66.44%2.16M-19.44%6.45M--8M--8M--------------------
-Long term debt --------------8M--8M--------------------
-Long term capital lease obligation 118.62%4.73M-66.44%2.16M--6.45M--0--0--------------------
Non current deferred liabilities -45.62%466K-33.31%857K-85.53%1.29M4,701.62%8.88M4,701.62%8.88M-------------28.57%185K-28.57%185K
Derivative product liabilities ----------------------0--0----104.93%9.65M104.93%9.65M
Preferred securities outside stock equity --------------------------0----125.12%2.69B125.12%2.69B
Other non current liabilities -----97.03%27K-72.71%910K--3.33M--3.33M--27.27M--29.92M--33.24M--------
Total non current liabilities 70.51%5.2M-64.73%3.05M-57.26%8.64M-99.25%20.22M-99.25%20.22M-98.03%27.27M--29.92M--33.24M107.02%2.7B107.02%2.7B
Total liabilities -12.77%513.8M-21.79%589.05M4.46%753.15M-78.60%720.97M-78.60%720.97M-74.43%471.35M--682.22M--663.36M105.36%3.37B105.36%3.37B
Shareholders'equity
Share capital 0.00%212K0.95%212K0.48%210K-99.95%209K-99.95%209K-99.91%224K--205K--204K90.11%437.31M90.11%437.31M
-common stock 0.00%212K0.95%212K0.48%210K237.10%209K237.10%209K261.64%224K--205K--204K8.77%62K8.77%62K
-Preferred stock --------------------------0----90.13%437.25M90.13%437.25M
Retained earnings -1.45%-9.97B-4.35%-9.83B-11.54%-9.42B-214.99%-8.45B-214.99%-8.45B-421.48%-7.93B---7.82B---7.71B-129.56%-2.68B-129.56%-2.68B
Paid-in capital 0.14%11.23B0.23%11.21B1.06%11.18B--11.07B--11.07B--10.99B--10.93B--10.87B--0--0
Less: Treasury stock 0.00%120.9M0.00%120.9M48.09%120.9M--81.64M--81.64M--------------0--0
Gains losses not affecting retained earnings 1.68%-56.36M27.08%-57.33M66.15%-78.61M-406.69%-232.27M-406.69%-232.27M-61.01%-43.75M---55.5M---8.13M197.73%75.73M197.73%75.73M
Other equity interest ---------------------------230.09M---336.18M-1,347.80%-336.18M-1,347.80%-336.18M
Total stockholders'equity -10.52%1.07B-23.17%1.2B-32.22%1.56B192.08%2.31B192.08%2.31B329.07%3.02B--2.83B--2.81B-141.11%-2.5B-141.11%-2.5B
Noncontrolling interests -68.66%-10M-80.95%-5.93M-207.61%-3.28M-142.38%-1.07M-142.38%-1.07M197.92%7.97M---2.45M---3.46M109.56%2.51M109.56%2.51M
Total equity -10.92%1.06B-23.39%1.2B-32.33%1.56B192.13%2.31B192.13%2.31B330.14%3.03B--2.83B--2.81B-134.93%-2.5B-134.93%-2.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
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Sample Name
Sample Code
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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