US Stock MarketDetailed Quotes

RAASY Cloopen

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0.000600
0.0000000.00%

15min DelayClose Jul 26 16:00 ET

32.87KMarket Cap0.00P/E (TTM)

Cloopen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

420.95%2.39B

4,268.06%2.64B

--2.68B

--2.79B

93.24%459.46M

--60.37M

170.58%237.77M

--237.77M

-Cash and cash equivalents

119.38%656.18M

879.55%591.31M

--672.72M

--2.38B

80.72%299.11M

--60.37M

94.99%165.51M

--165.51M

-Short-term investments

983.50%1.74B

--2.05B

--2.01B

--403.48M

121.90%160.35M

--0

2,313.42%72.26M

--72.26M

Receivables

-18.57%210.9M

54.41%426.55M

--424.53M

--272.57M

14.83%258.99M

--276.25M

22.63%225.54M

--225.54M

-Accounts receivable

-25.90%159.03M

58.37%367.11M

--266.52M

--237.3M

14.50%214.61M

--231.8M

24.69%187.44M

--187.44M

-Taxes receivable

9.55%20.39M

----

15.91%18.61M

--5.61M

29.08%16.06M

--16.06M

-Related party accounts receivable

--0

--119K

-3.25%6.24M

--5.67M

128.79%6.45M

--6.45M

-Other receivables

61.31%31.48M

79.22%59.44M

--158.01M

--35.14M

25.21%19.52M

--33.17M

-14.98%15.59M

--15.59M

Prepaid assets

32.60%99.22M

37.21%140.13M

--138.95M

--140.14M

61.50%74.83M

--102.13M

-36.27%46.33M

--46.33M

Restricted cash

-63.13%698K

144.32%1.7M

--1.7M

--1.89M

111.98%1.89M

--695K

-56.33%893K

--893K

Other current assets

264.09%6.69M

----

-65.74%1.84M

--751.07K

335.62%5.37M

--5.37M

Total current assets

240.16%2.71B

628.13%3.21B

--3.25B

--3.2B

54.49%797M

--440.19M

48.34%515.9M

--515.9M

Non current assets

Net PPE

82.56%14.09M

23.09%21.39M

--20.21M

--20.37M

-15.09%7.72M

--17.38M

-37.46%9.09M

--9.09M

-Gross PPE

2.84%29.64M

----

12.50%28.82M

--41.62M

-7.66%25.62M

--25.62M

-Accumulated depreciation

26.33%-15.54M

----

-27.67%-21.1M

---24.24M

-25.16%-16.53M

---16.53M

Goodwill and other intangible assets

1,601.00%170.2M

8,256.34%201.53M

--171.41M

--172.58M

-13.10%10.01M

--2.41M

137.06%11.52M

--11.52M

-Goodwill

--121.81M

--152.6M

--143.7M

--0

----

--0

-Other intangible assets

383.68%48.4M

1,928.65%48.92M

--27.71M

--28.88M

-13.10%10.01M

--2.41M

137.06%11.52M

--11.52M

Investments and advances

170.08%127.75M

3.58%63.6M

--56.9M

--70.86M

34.27%47.3M

--61.4M

5.15%35.23M

--35.23M

Related parties assets

--0

--119K

-3.25%6.24M

--5.67M

128.79%6.45M

--6.45M

Non current deferred assets

----

32.11%1.57M

--4.42M

--1.39M

----

--1.18M

----

Other non current assets

-34.77%3.13M

44.43%6.68M

--6.49M

29.38%4.8M

--4.62M

-29.09%3.71M

--3.71M

Total non current assets

351.40%315.17M

238.82%294.75M

--259.44M

--271.69M

17.27%69.82M

--86.99M

1.52%59.54M

--59.54M

Total assets

249.12%3.03B

563.89%3.5B

--3.51B

--3.47B

50.64%866.82M

--527.18M

41.59%575.44M

--575.44M

Liabilities

Current liabilities

Payables

-25.67%277.57M

23.82%197.38M

--428.45M

--395.93M

162.08%373.41M

--159.41M

28.75%142.48M

--142.48M

-accounts payable

28.10%148.02M

43.73%179.38M

--144.36M

--111.84M

-3.95%115.55M

--124.8M

33.29%120.3M

--120.3M

-Total tax payable

-16.49%19.24M

----

31.96%23.04M

--17.49M

-2.69%17.46M

--17.46M

-Due to related parties current

-99.66%794K

----

--230.09M

6,159.43%234.35M

--39.62K

--3.74M

-Other payable

23,151.38%109.51M

5.42%18M

--54M

-51.89%471K

--17.07M

-60.25%979K

--979K

Current accrued expenses

111.74%131.74M

217.16%131.2M

--114.72M

--103.75M

34.76%62.22M

--41.37M

24.27%46.17M

--46.17M

Current debt and capital lease obligation

-72.50%5.5M

----

--20M

-25.48%20M

--133.13M

34.96%26.84M

--26.84M

-Current debt

-72.50%5.5M

----

--20M

-25.48%20M

--133.13M

34.96%26.84M

--26.84M

Current deferred liabilities

61.20%285.94M

7.33%115.5M

--109.14M

--110.44M

45.69%177.38M

--107.61M

23.71%121.75M

--121.75M

Other current liabilities

----

--37.9M

--15.66M

----

Current liabilities

4.45%700.75M

-2.86%444.08M

--652.31M

--630.12M

98.94%670.91M

--457.18M

26.73%337.24M

--337.24M

Non current liabilities

Long term debt and capital lease obligation

--8M

----

--104.2M

-Long term debt

--8M

----

--104.2M

Non current deferred liabilities

4,701.62%8.88M

----

-28.57%185K

----

--259K

Derivative product liabilities

--0

----

104.93%9.65M

--6.39M

-6.52%4.71M

--4.71M

Preferred securities outside stock equity

--0

----

--0

----

125.12%2.69B

--1.38B

--1.19B

Other non current liabilities

--3.33M

--27.27M

--29.92M

--33.24M

----

Total non current liabilities

-99.25%20.22M

-98.03%27.27M

--29.92M

--33.24M

107.02%2.7B

--1.39B

25,771.92%1.3B

--1.3B

Total liabilities

-78.60%720.97M

-74.43%471.35M

--682.22M

--663.36M

105.36%3.37B

--1.84B

505.03%1.64B

--1.64B

Shareholders'equity

Share capital

-99.95%209K

-99.91%224K

--205K

--204K

90.11%437.31M

--252.16M

-78.66%230.03M

--230.03M

-common stock

237.10%209K

261.64%224K

--205K

--204K

8.77%62K

--61.94K

0.23%57K

--57K

-Preferred stock

--0

----

--0

----

90.13%437.25M

--252.1M

-78.67%229.97M

--229.97M

Retained earnings

-214.99%-8.45B

-421.48%-7.93B

---7.82B

---7.71B

-129.56%-2.68B

---1.52B

-36.49%-1.17B

---1.17B

Paid-in capital

--11.07B

--10.99B

--10.93B

--10.87B

--0

----

--0

Less: Treasury stock

--81.64M

----

--0

----

--0

Gains losses not affecting retained earnings

-406.69%-232.27M

-61.01%-43.75M

---55.5M

---8.13M

197.73%75.73M

---27.17M

-35.41%-77.49M

---77.49M

Other equity interest

----

---230.09M

---336.18M

-1,347.80%-336.18M

---23.22M

-0.00%-23.22M

---23.22M

Total stockholders'equity

192.08%2.31B

329.07%3.02B

--2.83B

--2.81B

-141.11%-2.5B

---1.32B

-833.25%-1.04B

---1.04B

Noncontrolling interests

-142.38%-1.07M

197.92%7.97M

---2.45M

---3.46M

109.56%2.51M

--2.68M

-310.18%-26.28M

---26.28M

Total equity

192.13%2.31B

330.14%3.03B

--2.83B

--2.81B

-134.93%-2.5B

---1.32B

-887.40%-1.07B

---1.07B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	--60.37M	170.58%237.77M	--237.77M
-Cash and cash equivalents	119.38%656.18M	119.38%656.18M	879.55%591.31M	--672.72M	--2.38B	80.72%299.11M	80.72%299.11M	--60.37M	94.99%165.51M	--165.51M
-Short-term investments	983.50%1.74B	983.50%1.74B	--2.05B	--2.01B	--403.48M	121.90%160.35M	121.90%160.35M	--0	2,313.42%72.26M	--72.26M
Receivables	-18.57%210.9M	-18.57%210.9M	54.41%426.55M	--424.53M	--272.57M	14.83%258.99M	14.83%258.99M	--276.25M	22.63%225.54M	--225.54M
-Accounts receivable	-25.90%159.03M	-25.90%159.03M	58.37%367.11M	--266.52M	--237.3M	14.50%214.61M	14.50%214.61M	--231.8M	24.69%187.44M	--187.44M
-Taxes receivable	9.55%20.39M	9.55%20.39M	----	----	----	15.91%18.61M	15.91%18.61M	--5.61M	29.08%16.06M	--16.06M
-Related party accounts receivable	--0	--0	--0	--0	--119K	-3.25%6.24M	-3.25%6.24M	--5.67M	128.79%6.45M	--6.45M
-Other receivables	61.31%31.48M	61.31%31.48M	79.22%59.44M	--158.01M	--35.14M	25.21%19.52M	25.21%19.52M	--33.17M	-14.98%15.59M	--15.59M
Prepaid assets	32.60%99.22M	32.60%99.22M	37.21%140.13M	--138.95M	--140.14M	61.50%74.83M	61.50%74.83M	--102.13M	-36.27%46.33M	--46.33M
Restricted cash	-63.13%698K	-63.13%698K	144.32%1.7M	--1.7M	--1.89M	111.98%1.89M	111.98%1.89M	--695K	-56.33%893K	--893K
Other current assets	264.09%6.69M	264.09%6.69M	----	----	----	-65.74%1.84M	-65.74%1.84M	--751.07K	335.62%5.37M	--5.37M
Total current assets	240.16%2.71B	240.16%2.71B	628.13%3.21B	--3.25B	--3.2B	54.49%797M	54.49%797M	--440.19M	48.34%515.9M	--515.9M
Non current assets
Net PPE	82.56%14.09M	82.56%14.09M	23.09%21.39M	--20.21M	--20.37M	-15.09%7.72M	-15.09%7.72M	--17.38M	-37.46%9.09M	--9.09M
-Gross PPE	2.84%29.64M	2.84%29.64M	----	----	----	12.50%28.82M	12.50%28.82M	--41.62M	-7.66%25.62M	--25.62M
-Accumulated depreciation	26.33%-15.54M	26.33%-15.54M	----	----	----	-27.67%-21.1M	-27.67%-21.1M	---24.24M	-25.16%-16.53M	---16.53M
Goodwill and other intangible assets	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	--2.41M	137.06%11.52M	--11.52M
-Goodwill	--121.81M	--121.81M	--152.6M	--143.7M	--143.7M	--0	--0	----	--0	--0
-Other intangible assets	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	--2.41M	137.06%11.52M	--11.52M
Investments and advances	170.08%127.75M	170.08%127.75M	3.58%63.6M	--56.9M	--70.86M	34.27%47.3M	34.27%47.3M	--61.4M	5.15%35.23M	--35.23M
Related parties assets	--0	--0	--0	--0	--119K	-3.25%6.24M	-3.25%6.24M	--5.67M	128.79%6.45M	--6.45M
Non current deferred assets	----	----	32.11%1.57M	--4.42M	--1.39M	----	----	--1.18M	----	----
Other non current assets	-34.77%3.13M	-34.77%3.13M	44.43%6.68M	--6.49M	--6.49M	29.38%4.8M	29.38%4.8M	--4.62M	-29.09%3.71M	--3.71M
Total non current assets	351.40%315.17M	351.40%315.17M	238.82%294.75M	--259.44M	--271.69M	17.27%69.82M	17.27%69.82M	--86.99M	1.52%59.54M	--59.54M
Total assets	249.12%3.03B	249.12%3.03B	563.89%3.5B	--3.51B	--3.47B	50.64%866.82M	50.64%866.82M	--527.18M	41.59%575.44M	--575.44M
Liabilities
Current liabilities
Payables	-25.67%277.57M	-25.67%277.57M	23.82%197.38M	--428.45M	--395.93M	162.08%373.41M	162.08%373.41M	--159.41M	28.75%142.48M	--142.48M
-accounts payable	28.10%148.02M	28.10%148.02M	43.73%179.38M	--144.36M	--111.84M	-3.95%115.55M	-3.95%115.55M	--124.8M	33.29%120.3M	--120.3M
-Total tax payable	-16.49%19.24M	-16.49%19.24M	----	----	----	31.96%23.04M	31.96%23.04M	--17.49M	-2.69%17.46M	--17.46M
-Due to related parties current	-99.66%794K	-99.66%794K	----	--230.09M	--230.09M	6,159.43%234.35M	6,159.43%234.35M	--39.62K	--3.74M	--3.74M
-Other payable	23,151.38%109.51M	23,151.38%109.51M	5.42%18M	--54M	--54M	-51.89%471K	-51.89%471K	--17.07M	-60.25%979K	--979K
Current accrued expenses	111.74%131.74M	111.74%131.74M	217.16%131.2M	--114.72M	--103.75M	34.76%62.22M	34.76%62.22M	--41.37M	24.27%46.17M	--46.17M
Current debt and capital lease obligation	-72.50%5.5M	-72.50%5.5M	----	----	--20M	-25.48%20M	-25.48%20M	--133.13M	34.96%26.84M	--26.84M
-Current debt	-72.50%5.5M	-72.50%5.5M	----	----	--20M	-25.48%20M	-25.48%20M	--133.13M	34.96%26.84M	--26.84M
Current deferred liabilities	61.20%285.94M	61.20%285.94M	7.33%115.5M	--109.14M	--110.44M	45.69%177.38M	45.69%177.38M	--107.61M	23.71%121.75M	--121.75M
Other current liabilities	----	----	----	----	----	--37.9M	--37.9M	--15.66M	----	----
Current liabilities	4.45%700.75M	4.45%700.75M	-2.86%444.08M	--652.31M	--630.12M	98.94%670.91M	98.94%670.91M	--457.18M	26.73%337.24M	--337.24M
Non current liabilities
Long term debt and capital lease obligation	--8M	--8M	----	----	----	----	----	----	--104.2M	--104.2M
-Long term debt	--8M	--8M	----	----	----	----	----	----	--104.2M	--104.2M
Non current deferred liabilities	4,701.62%8.88M	4,701.62%8.88M	----	----	----	-28.57%185K	-28.57%185K	----	--259K	--259K
Derivative product liabilities	--0	--0	--0	--0	----	104.93%9.65M	104.93%9.65M	--6.39M	-6.52%4.71M	--4.71M
Preferred securities outside stock equity	--0	--0	----	--0	----	125.12%2.69B	125.12%2.69B	--1.38B	--1.19B	--1.19B
Other non current liabilities	--3.33M	--3.33M	--27.27M	--29.92M	--33.24M	----	----	----	----	----
Total non current liabilities	-99.25%20.22M	-99.25%20.22M	-98.03%27.27M	--29.92M	--33.24M	107.02%2.7B	107.02%2.7B	--1.39B	25,771.92%1.3B	--1.3B
Total liabilities	-78.60%720.97M	-78.60%720.97M	-74.43%471.35M	--682.22M	--663.36M	105.36%3.37B	105.36%3.37B	--1.84B	505.03%1.64B	--1.64B
Shareholders'equity
Share capital	-99.95%209K	-99.95%209K	-99.91%224K	--205K	--204K	90.11%437.31M	90.11%437.31M	--252.16M	-78.66%230.03M	--230.03M
-common stock	237.10%209K	237.10%209K	261.64%224K	--205K	--204K	8.77%62K	8.77%62K	--61.94K	0.23%57K	--57K
-Preferred stock	--0	--0	----	--0	----	90.13%437.25M	90.13%437.25M	--252.1M	-78.67%229.97M	--229.97M
Retained earnings	-214.99%-8.45B	-214.99%-8.45B	-421.48%-7.93B	---7.82B	---7.71B	-129.56%-2.68B	-129.56%-2.68B	---1.52B	-36.49%-1.17B	---1.17B
Paid-in capital	--11.07B	--11.07B	--10.99B	--10.93B	--10.87B	--0	--0	----	--0	--0
Less: Treasury stock	--81.64M	--81.64M	----	----	----	--0	--0	----	--0	--0
Gains losses not affecting retained earnings	-406.69%-232.27M	-406.69%-232.27M	-61.01%-43.75M	---55.5M	---8.13M	197.73%75.73M	197.73%75.73M	---27.17M	-35.41%-77.49M	---77.49M
Other equity interest	----	----	----	---230.09M	---336.18M	-1,347.80%-336.18M	-1,347.80%-336.18M	---23.22M	-0.00%-23.22M	---23.22M
Total stockholders'equity	192.08%2.31B	192.08%2.31B	329.07%3.02B	--2.83B	--2.81B	-141.11%-2.5B	-141.11%-2.5B	---1.32B	-833.25%-1.04B	---1.04B
Noncontrolling interests	-142.38%-1.07M	-142.38%-1.07M	197.92%7.97M	---2.45M	---3.46M	109.56%2.51M	109.56%2.51M	--2.68M	-310.18%-26.28M	---26.28M
Total equity	192.13%2.31B	192.13%2.31B	330.14%3.03B	--2.83B	--2.81B	-134.93%-2.5B	-134.93%-2.5B	---1.32B	-887.40%-1.07B	---1.07B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall