Complete Filing Data
Cloopen Group Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $650.52 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cloopen Group Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$19.6M | -$409.7M | -$974.9M | -$903.9M | -$425.2M | -$217.1M | -$262.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $573.6M | $571.0M | $593.6M | $752.7M | $723.5M | $592.8M | $501.5M |
| Selling And Marketing Expense | $187.3M | $227.5M | $265.3M | $300.0M | $200.4M | $176.0M | $144.5M |
| Research And Development Expense | $24.2M | $222.5M | $326.5M | $297.4M | $174.2M | $167.5M | $126.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $132.0K | $21.3M | $153.7M | -$308.0M | $153.2M | -$16.9M | -$59.5M |
| Operating Income Loss | -$27.1M | -$436.5M | -$974.1M | -$911.6M | -$370.6M | -$230.8M | -$174.4M |
| Operating Expenses | $56.0M | $641.2M | $1.20B | $1.18B | $616.0M | $445.5M | $362.9M |
| Net Income Loss Available To Common Stockholders Basic | -$19.6M | -$409.7M | -$974.9M | -$5.78B | -$1.58B | -$240.5M | -$246.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.1M | -$2.7M | -$1.0M | -$593.0K | -$5.0K | -$16.3M | $16.2M |
| Income Taxes Paid | $11.0K | $93.0K | $368.0K | $299.0K | $116.0K | $55.0K | $394.1K |
| Income Tax Expense Benefit | -$43.0K | -$564.0K | -$342.0K | $11.1M | $1.1M | $549.0K | $2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$147.1M | -$412.9M | -$976.2M | -$893.3M | -$424.1M | -$232.9M | -$152.8M |
| Gross Profit | $210.8M | $204.6M | $226.3M | $271.9M | $245.3M | $214.8M | $188.5M |
| General And Administrative Expense | $93.9M | $191.1M | $319.2M | $385.5M | $241.4M | $102.1M | $92.4M |
| Deferred Income Tax Expense Benefit | -$390.0K | -$429.0K | -$8.8M | $5.1M | -$74.0K | -$166.0K | $1.7M |
| Cost Of Revenue | $362.7M | $366.4M | $367.3M | $480.8M | $478.1M | $378.0M | $313.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$558.0K | -$2.7M | -$1.0M | -$593.0K | -$81.0K | -$16.3M | -$16.1M |
| Comprehensive Income Net Of Tax | -$19.4M | -$388.4M | -$821.2M | -$6.09B | -$1.43B | -$257.4M | -$305.5M |
| Income Loss From Equity Method Investments | $3.0K | -$1.5M | -$2.0M | -$596.0K | -$374.9K | -$14.6K | -$546.5K |
| Interest Expense | $428.0K | $366.0K | $3.5M | $2.1M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 |
|---|---|---|
| Net Income * | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $17.8M | $11.6M |
| Selling And Marketing Expense | ||
| Research And Development Expense | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||
| Operating Income Loss | ||
| Operating Expenses | ||
| Net Income Loss Available To Common Stockholders Basic | ||
| Net Income Loss Attributable To Noncontrolling Interest | ||
| Income Taxes Paid | ||
| Income Tax Expense Benefit | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||
| Gross Profit | ||
| General And Administrative Expense | ||
| Deferred Income Tax Expense Benefit | ||
| Cost Of Revenue | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||
| Comprehensive Income Net Of Tax | ||
| Income Loss From Equity Method Investments | ||
| Interest Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.07B | $1.20B | $1.56B | $2.31B | -$2.61B | -$1.27B | -$1.05B | -$627.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $650.5M | $382.4M | $527.3M | $656.9M | $301.0M | $166.4M | $90.2M | $72.3M |
| Contract With Customer Liability Current | $306.1M | $363.2M | $359.8M | $285.9M | $177.4M | $121.7M | $83.4M | $74.4M |
| Gain Loss On Sale Of Property Plant Equipment | -$9.0K | -$66.0K | -$62.0K | -$493.0K | $76.0K | -$795.0K | -$535.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $268.1M | -$144.8M | -$129.6M | $355.9M | $134.6M | $76.2M | $14.7M | |
| Retained Earnings Accumulated Deficit | -$1.37B | -$9.83B | -$9.42B | -$8.45B | -$2.68B | -$1.17B | ||
| Restricted Cash Current | $1.4M | $4.5M | $525.0K | $698.0K | $1.9M | $893.0K | ||
| Property Plant And Equipment Net | $8.2M | $10.4M | $14.4M | $14.1M | $7.7M | $9.1M | ||
| Prepaid Expense And Other Assets Current | $120.0M | $109.5M | $108.1M | $136.7M | $96.5M | $67.8M | ||
| Other Assets Noncurrent | $498.0K | $3.5M | $4.6M | $3.1M | $4.8M | $3.7M | ||
| Minority Interest | -$1.4M | -$5.9M | -$3.3M | -$1.1M | $2.5M | -$26.3M | ||
| Long Term Investments | $54.1M | $54.0M | $58.5M | $127.7M | $47.3M | $35.2M | ||
| Liabilities Noncurrent | $712.0K | $3.0M | $8.6M | $20.2M | $9.8M | $109.2M | ||
| Liabilities Current | $508.6M | $586.0M | $744.5M | $700.7M | $670.9M | $337.2M | ||
| Liabilities And Stockholders Equity | $216.2M | $1.78B | $2.31B | $3.03B | $866.8M | $575.4M | ||
| Liabilities | $513.8M | $589.1M | $753.1M | $721.0M | $680.7M | $446.4M | ||
| Intangible Assets Net Excluding Goodwill | $11.6M | $14.3M | $16.9M | $48.4M | $10.0M | $11.5M | ||
| Cash And Cash Equivalents At Carrying Value | $87.7M | $377.9M | $526.7M | $656.2M | $299.1M | $165.5M | ||
| Assets Noncurrent | $142.7M | $150.7M | $165.2M | $315.2M | $69.8M | $59.5M | ||
| Assets Current | $1.44B | $1.63B | $2.15B | $2.71B | $797.0M | $515.9M | ||
| Assets | $216.2M | $1.78B | $2.31B | $3.03B | $866.8M | $575.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.4M | -$57.3M | -$78.6M | -$232.3M | $75.7M | -$77.5M | ||
| Accrued Liabilities And Other Liabilities | $101.0M | $124.5M | $242.7M | $167.0M | $85.7M | $64.6M | ||
| Accounts Payable Current | $13.1M | $87.7M | $122.1M | $148.0M | $115.5M | $120.3M | ||
| Repayments Of Bank Debt | $5.5M | $21.1M | $26.8M | $13.0M | $27.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $22.2M | $107.5M | $277.6M | $134.3M | $27.2M | $6.8M |
| Payments To Acquire Property Plant And Equipment | $2.9M | $807.0K | $5.8M | $7.4M | $3.4M | $5.1M | $7.7M |
| Payments To Acquire Intangible Assets | $328.0K | $952.0K | $980.0K | $1.3M | $2.7M | $6.3M | $1.3M |
| Net Cash Provided By Used In Operating Activities | -$180.2M | -$516.2M | -$567.3M | -$238.1M | -$216.5M | -$161.6M | -$160.6M |
| Net Cash Provided By Used In Investing Activities | $63.1M | $351.3M | $351.6M | -$1.81B | -$95.8M | -$85.4M | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $1.3M | -$27.6M | $15.5M | $23.5M | $3.4M | $5.9M |
| Increase Decrease In Other Noncurrent Assets | $111.0K | -$1.1M | $1.5M | -$1.7M | $1.1M | $1.5M | $178.0K |
| Increase Decrease In Due To Related Parties Current | -$7.0K | -$575.0K | -$14.0K | -$3.5M | $522.0K | $2.8M | $1.2M |
| Increase Decrease In Contract With Customer Liability | -$57.1M | $3.4M | $61.9M | $95.0M | $55.6M | $36.1M | $21.9M |
| Increase Decrease In Contract With Customer Asset | $13.0M | -$26.7M | $31.4M | $6.6M | $8.5M | $2.4M | -$1.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.1M | -$118.2M | $4.0M | $59.3M | $16.5M | $18.5M | -$17.9M |
| Increase Decrease In Accounts Receivable Related Parties Net | -$5.0K | $724.0K | -$216.0K | -$13.4M | $3.0M | -$5.6M | -$5.2M |
| Increase Decrease In Accounts Receivable | -$38.6M | $28.1M | -$1.2M | -$34.3M | $52.9M | $62.2M | -$10.8M |
| Increase Decrease In Accounts Payable Trade | $7.8M | -$34.4M | -$24.6M | $28.2M | -$4.7M | $36.9M | -$14.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.6M | $20.1M | $138.8M | -$36.2M | -$10.7M | -$2.2M | $7.8M |
| Depreciation Depletion And Amortization | $7.6M | $8.8M | $13.9M | $10.5M | $8.6M | $8.8M | $7.7M |
| Payments For Term Deposits | -$1.24B | -$938.5M | -$4.35B | -$3.38B | -$160.3M | -$69.8M | |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $215.3M | $1.31B | $5.04B | $1.93B | $69.8M | ||
| Increase Decrease In Due From Related Parties Current | -$760.0K | $3.2M | $105.0K | -$3.9M | $6.1K | $3.9M | |
| Proceeds From Sale Of Short Term Investments | $357.8M | $24.7M | $64.8M | $2.5M | $34.6M | $58.4M | |
| Payments To Acquire Short Term Investments | $30.4M | $28.2M | $349.4M | $127.5M | $34.0M | $49.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $15.0K | $30.0K | $62.0K | $496.0K | ||
| Net Cash Provided By Used In Financing Activities | -$52.8M | $2.44B | $457.6M | $325.4M | $165.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$1.27 | -$3.03 | -$19.62 | -$18.55 | -$2.68 | -$2.88 |
| Earnings Per Share Basic | $-0.44 | $-1.27 | $-3.03 | $-19.62 | $-18.55 | $-2.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$509.0K | $5.7M | -$9.7M | -$6.7M | $6.1M | -$2.6M | $10.4M |
| Contract With Customer Asset Net Current | $27.8M | $26.1M | $50.8M | $21.1M | $18.3M | $15.6M | $18.0M |
| Provision For Doubtful Accounts | -$3.9M | $16.5M | $25.6M | $17.1M | $34.1M | $2.8M | $151.3K |
| Term Deposits | $30.5M | $545.4M | $915.8M | $1.61B | $160.3M | $69.8M | |
| Investment Income Net | $1.6M | $563.0K | $340.0K | $12.0K | $114.0K | $384.6K | |
| Interest Income Operating | $3.8M | $14.6M | $11.3M | $978.0K | $992.0K | $416.2K | |
| Gain Or Loss On Sale Of Stock In Subsidiary | $403.0K | -$2.7M | $2.9M | -$7.3M | $21.0K | ||
| Interest Paid Net | $479.0K | $291.0K | $1.6M | $1.8M | $1.4M |
Most recent annual filing with the SEC: September 3, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.