RAASY
Cloopen Group Holding Limited
Price Chart
Latest Quote
$2.01
+0.00 (+0.00%)
Current Price
| Previous Close | $2.01 |
| Open | $2.01 |
| Day High | $2.03 |
| Day Low | $2.01 |
| Volume | 465 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 52.76M |
| Cash Equivalents | $390.34M |
| Revenue | $79.30M |
| Net Income | $-35.43M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $114.64M |
| EPS (TTM) | $-0.66 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-2.52B |
| Sales | $79.30M |
| Income | $-35.43M |
| Book/sh | $2.35 |
| Cash/sh | $49.98 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.05 |
| Current Ratio | 2.29 |
Returns & Margins
| ROA | -10.39% |
| ROE | -25.18% |
| Gross Margin | 27.39% |
| Operating Margin | -42.63% |
| Profit Margin | -44.68% |
Ownership
| Institutional Ownership | 3.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.21 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.09 |
| SMA50 | $1.91 |
| SMA200 | $1.72 |
| RSI | 37.50 |
| ATR | 0.0482 |
| Shares Float | 27.87M |
| Short Float | 0.18% |
| Short Ratio | 0.83 |
| Volatility | -225605.23 |
| Rel Volume | 0.08 |
Performance History
| Week | -4.29% |
| Month | -12.61% |
| Quarter | -12.61% |
| 6 Months | +18.24% |
| YTD | +1.52% |
| Year | +123.33% |
| 3 Years | +1004900.02% |
| 5 Years | -93.10% |
| 10 Years | -98.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $2.01 | 423 |
| 2026-06-15 | $2.01 | 591 |
| 2026-06-12 | $2.01 | 2,543 |
| 2026-06-11 | $2.06 | 12,107 |
| 2026-06-10 | $2.10 | 0 |
| 2026-06-09 | $2.10 | 4,924 |
| 2026-06-08 | $2.11 | 3,083 |
| 2026-06-05 | $2.13 | 20,358 |
| 2026-06-04 | $2.10 | 3,340 |
| 2026-06-03 | $2.10 | 5,340 |
| 2026-06-02 | $2.06 | 4,187 |
| 2026-06-01 | $2.03 | 7,244 |
| 2026-05-29 | $2.01 | 6,309 |
| 2026-05-28 | $2.03 | 1,397 |
| 2026-05-27 | $2.09 | 1,234 |
| 2026-05-26 | $2.09 | 2,998 |
| 2026-05-22 | $2.10 | 12,026 |
| 2026-05-21 | $2.20 | 5,156 |
| 2026-05-20 | $2.20 | 6,790 |
| 2026-05-19 | $2.20 | 9,408 |
| 2026-05-18 | $2.20 | 20,153 |
About Cloopen Group Holding Limited
Cloopen Group Holding Limited provides cloud-based communication solutions in the People's Republic of China. The company provides cloud-based UC&C solutions primarily consist of RongVideo, a applied settings and use cases, designed to satisfy the needs for reliable and interactive intra-organizational communications and collaboration through instant messaging and video conferencing. In addition, the company offers CPaaS solutions, including Voice modules, Messaging modules, and IoT related services; Cloud-based CC solution, such as RongCC, which enables enterprises, freed from cumbersome tasks associated with configuring, integrating, maintaining, and upgrading their contact centers; and 7moor Cloud, a standardized cloud-based contact center solution. It serves various industries, including internet, telecommunications, financial services, education, industrial manufacturing, and energy. The company was founded in 2012 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $362,717,000 | $366,375,000 | $367,334,000 | $480,755,000 |
| Cost Of Revenue | $362,717,000 | $366,375,000 | $367,334,000 | $480,755,000 |
| Total Revenue | $573,566,000 | $571,024,000 | $593,634,000 | $752,688,000 |
| Operating Revenue | $573,566,000 | $571,024,000 | $593,634,000 | $752,688,000 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $428,000 | $366,000 |
| Total Expenses | $771,408,000 | $1,007,569,000 | $1,432,360,000 | $1,515,010,000 |
| Other Income Expense | $8,548,000 | $-3,219,000 | $-151,714,000 | $-141,988,000 |
| Net Non Operating Interest Income Expense | $42,151,000 | $26,826,000 | $14,199,000 | $10,978,000 |
| Interest Expense Non Operating | $0 | $0 | $428,000 | $366,000 |
| Operating Expense | $408,691,000 | $641,194,000 | $1,065,026,000 | $1,034,255,000 |
| Other Operating Expenses | $-49,530,000 | - | $153,992,000 | $51,354,000 |
| Selling And Marketing Expense | $187,305,000 | $227,543,000 | $265,304,000 | $300,043,000 |
| General And Administrative Expense | $93,916,000 | $191,113,000 | $319,217,000 | $385,498,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-142,757,000 | $-409,722,000 | $-974,898,000 | $-903,859,000 |
| Net Interest Income | $42,151,000 | $26,826,000 | $14,199,000 | $10,978,000 |
| Interest Income | $42,151,000 | $26,826,000 | $14,627,000 | $11,344,000 |
| Normalized Income | $-151,283,649 | $-407,975,389 | $-825,205,459 | $-797,815,000 |
| Net Income From Continuing And Discontinued Operation | $-142,757,000 | $-409,722,000 | $-974,898,000 | $-903,859,000 |
| Total Operating Income As Reported | $-197,842,000 | $-436,545,000 | $-974,144,000 | $-911,550,000 |
| Net Income Common Stockholders | $-142,757,000 | $-409,722,000 | $-974,898,000 | $-5,782,511,000 |
| Net Income | $-142,757,000 | $-409,722,000 | $-974,898,000 | $-903,859,000 |
| Net Income Including Noncontrolling Interests | $-146,827,000 | $-412,374,000 | $-975,899,000 | $-904,452,000 |
| Net Income Continuous Operations | $-146,827,000 | $-412,374,000 | $-975,899,000 | $-904,452,000 |
| Pretax Income | $-147,143,000 | $-412,938,000 | $-976,241,000 | $-893,332,000 |
| Special Income Charges | $403,000 | $-8,011,000 | $-140,419,000 | $-152,932,000 |
| Earnings From Equity Interest | $3,000 | $-1,470,000 | $-1,969,000 | $-596,000 |
| Interest Income Non Operating | $42,151,000 | $26,826,000 | $14,627,000 | $11,344,000 |
| Operating Income | $-197,842,000 | $-436,545,000 | $-838,726,000 | $-762,322,000 |
| Gross Profit | $210,849,000 | $204,649,000 | $226,300,000 | $271,933,000 |
| Per Share | ||||
| Diluted EPS | - | $-7.62 | $-18.18 | $-117.72 |
| Basic EPS | - | $-7.62 | $-18.18 | $-117.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,351 | $-2,389 | $-52,459 | $-35,348,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-139,586,000 | $-397,898,000 | $-803,352,000 | $-741,070,000 |
| Total Unusual Items | $8,545,000 | $-1,749,000 | $-149,745,000 | $-141,392,000 |
| Total Unusual Items Excluding Goodwill | $8,545,000 | $-1,749,000 | $-149,745,000 | $-141,392,000 |
| Reconciled Depreciation | $16,102,000 | $13,291,000 | $22,716,000 | $10,504,000 |
| EBITDA (Bullshit earnings) | $-131,041,000 | $-399,647,000 | $-953,097,000 | $-882,462,000 |
| EBIT | $-147,143,000 | $-412,938,000 | $-975,813,000 | $-892,966,000 |
| Diluted NI Availto Com Stockholders | $-142,757,000 | $-409,722,000 | $-974,898,000 | $-5,782,511,000 |
| Minority Interests | $4,070,000 | $2,652,000 | $1,001,000 | $593,000 |
| Tax Provision | $-316,000 | $-564,000 | $-342,000 | $11,120,000 |
| Gain On Sale Of Business | $403,000 | $0 | $2,399,000 | $2,899,000 |
| Write Off | $0 | $8,011,000 | $7,400,000 | $6,603,000 |
| Impairment Of Capital Assets | $0 | $0 | $135,418,000 | $149,228,000 |
| Gain On Sale Of Security | $8,142,000 | $6,262,000 | $-9,326,000 | $11,540,000 |
| Research And Development | $177,000,000 | $222,538,000 | $326,513,000 | $297,360,000 |
| Selling General And Administration | $281,221,000 | $418,656,000 | $584,521,000 | $685,541,000 |
| Other Gand A | $93,916,000 | $191,113,000 | $319,217,000 | $385,498,000 |
| Diluted Average Shares | - | $53,657,638 | $53,647,508 | $49,132,210 |
| Basic Average Shares | - | $53,657,638 | $53,647,508 | $49,132,210 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $4,878,652,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,008,541,000 | $1,132,245,000 | $1,491,857,000 | $2,136,134,000 |
| Total Assets | $1,578,379,000 | $1,784,088,000 | $2,313,091,000 | $3,026,239,000 |
| Total Non Current Assets | $142,700,000 | $150,675,000 | $165,202,000 | $315,172,000 |
| Other Non Current Assets | $3,639,000 | $3,528,000 | $4,580,000 | $3,128,000 |
| Investmentin Financial Assets | $40,884,000 | $40,884,000 | $44,384,000 | $108,791,000 |
| Goodwill And Other Intangible Assets | $66,036,000 | $68,721,000 | $71,361,000 | $170,202,000 |
| Other Intangible Assets | $11,609,000 | $14,294,000 | $16,934,000 | $48,397,000 |
| Current Assets | $1,435,679,000 | $1,633,413,000 | $2,147,889,000 | $2,711,067,000 |
| Other Current Assets | $16,134,000 | $9,166,000 | $7,727,000 | $6,692,000 |
| Restricted Cash | $10,396,000 | $4,502,000 | $525,000 | $698,000 |
| Prepaid Assets | $58,124,000 | $58,696,000 | $73,040,000 | $99,218,000 |
| Receivables | $196,843,000 | $215,175,000 | $211,981,000 | $210,902,000 |
| Other Receivables | $28,302,000 | $27,701,000 | $52,225,000 | $31,482,000 |
| Taxes Receivable | $45,188,000 | $39,999,000 | $25,975,000 | $20,391,000 |
| Accounts Receivable | $120,763,000 | $144,125,000 | $133,676,000 | $159,029,000 |
| Allowance For Doubtful Accounts Receivable | $-84,402,000 | $-99,647,000 | $-81,247,000 | $-57,360,000 |
| Gross Accounts Receivable | $205,165,000 | $243,772,000 | $214,923,000 | $216,389,000 |
| Cash Cash Equivalents And Short Term Investments | $1,154,182,000 | $1,345,874,000 | $1,854,616,000 | $2,393,557,000 |
| Cash And Cash Equivalents | $640,119,000 | $377,947,000 | $526,740,000 | $656,179,000 |
| Cash Financial | $640,119,000 | $377,947,000 | $526,740,000 | $656,179,000 |
| Debt | ||||
| Total Debt | $10,574,000 | $12,464,000 | $16,610,000 | $13,504,000 |
| Long Term Debt And Capital Lease Obligation | $4,731,000 | $2,164,000 | $6,448,000 | $8,004,000 |
| Current Debt And Capital Lease Obligation | $5,843,000 | $10,300,000 | $10,162,000 | $5,500,000 |
| Long Term Debt | - | - | - | $8,004,000 |
| Current Debt | - | - | - | $5,500,000 |
| Other Current Borrowings | - | - | - | $5,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $513,800,000 | $589,050,000 | $753,149,000 | $720,968,000 |
| Total Non Current Liabilities Net Minority Interest | $5,197,000 | $3,048,000 | $8,643,000 | $20,221,000 |
| Non Current Deferred Liabilities | $466,000 | $857,000 | $1,285,000 | $8,883,000 |
| Non Current Deferred Taxes Liabilities | $466,000 | $857,000 | $1,285,000 | $8,883,000 |
| Current Liabilities | $508,603,000 | $586,002,000 | $744,506,000 | $700,747,000 |
| Current Deferred Liabilities | $306,112,000 | $363,228,000 | $359,801,000 | $285,936,000 |
| Payables And Accrued Expenses | $196,648,000 | $212,474,000 | $374,543,000 | $409,311,000 |
| Payables | $129,952,000 | $119,584,000 | $154,651,000 | $277,568,000 |
| Other Payable | $1,930,000 | $1,984,000 | $10,005,000 | $109,514,000 |
| Total Tax Payable | $32,383,000 | $29,666,000 | $21,742,000 | $19,241,000 |
| Accounts Payable | $95,485,000 | $87,729,000 | $122,124,000 | $148,019,000 |
| Other Non Current Liabilities | - | $27,000 | $910,000 | $3,334,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,074,577,000 | $1,200,966,000 | $1,563,218,000 | $2,306,336,000 |
| Total Equity Gross Minority Interest | $1,064,579,000 | $1,195,038,000 | $1,559,942,000 | $2,305,271,000 |
| Stockholders Equity | $1,074,577,000 | $1,200,966,000 | $1,563,218,000 | $2,306,336,000 |
| Gains Losses Not Affecting Retained Earnings | $-56,362,000 | $-57,327,000 | $-78,613,000 | $-232,268,000 |
| Other Equity Adjustments | $-56,362,000 | $-57,327,000 | $-78,613,000 | $-232,268,000 |
| Retained Earnings | $-9,974,319,000 | $-9,831,562,000 | $-9,421,840,000 | $-8,446,942,000 |
| Long Term Equity Investment | $13,168,000 | $13,165,000 | $14,146,000 | $18,957,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $1,051,809 | $797,338 | $8,615,784 | - |
| Ordinary Shares Number | $333,703,515 | $333,957,986 | $326,139,540 | $333,957,986 |
| Share Issued | $334,755,324 | $334,755,324 | $334,755,324 | $333,957,986 |
| Tangible Book Value | $1,008,541,000 | $1,132,245,000 | $1,491,857,000 | $2,136,134,000 |
| Invested Capital | $1,074,577,000 | $1,200,966,000 | $1,563,218,000 | $2,319,840,000 |
| Working Capital | $927,076,000 | $1,047,411,000 | $1,403,383,000 | $2,010,320,000 |
| Capital Lease Obligations | $10,574,000 | $12,464,000 | $16,610,000 | $0 |
| Total Capitalization | $1,074,577,000 | $1,200,966,000 | $1,563,218,000 | $2,314,340,000 |
| Minority Interest | $-9,998,000 | $-5,928,000 | $-3,276,000 | $-1,065,000 |
| Treasury Stock | $120,899,000 | $120,899,000 | $120,899,000 | $81,638,000 |
| Additional Paid In Capital | $11,225,945,000 | $11,210,542,000 | $11,184,360,000 | $11,066,975,000 |
| Capital Stock | $212,000 | $212,000 | $210,000 | $209,000 |
| Common Stock | $212,000 | $212,000 | $210,000 | $209,000 |
| Long Term Capital Lease Obligation | $4,731,000 | $2,164,000 | $6,448,000 | $0 |
| Current Deferred Revenue | $306,112,000 | $363,228,000 | $359,801,000 | $285,936,000 |
| Current Capital Lease Obligation | $5,843,000 | $10,300,000 | $10,162,000 | $0 |
| Current Accrued Expenses | $66,696,000 | $92,890,000 | $219,892,000 | $131,743,000 |
| Dueto Related Parties Current | $154,000 | $205,000 | $780,000 | $794,000 |
| Investments And Advances | $54,052,000 | $54,049,000 | $58,530,000 | $127,748,000 |
| Available For Sale Securities | $40,884,000 | $40,884,000 | $44,384,000 | $108,791,000 |
| Goodwill | $54,427,000 | $54,427,000 | $54,427,000 | $121,805,000 |
| Net PPE | $18,973,000 | $24,377,000 | $30,731,000 | $14,094,000 |
| Accumulated Depreciation | $-28,412,000 | $-23,586,000 | $-20,493,000 | $-15,542,000 |
| Gross PPE | $47,385,000 | $47,963,000 | $51,224,000 | $29,636,000 |
| Leases | $5,448,000 | $3,431,000 | $2,618,000 | $2,141,000 |
| Other Properties | $10,800,000 | $13,992,000 | $16,342,000 | - |
| Machinery Furniture Equipment | $26,435,000 | $25,838,000 | $27,562,000 | $22,793,000 |
| Buildings And Improvements | $4,702,000 | $4,702,000 | $4,702,000 | $4,702,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,590,000 | $3,350,000 | $105,000 | $0 |
| Other Short Term Investments | $514,063,000 | $967,927,000 | $1,327,876,000 | $1,737,378,000 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-183,460,000 | $-517,961,000 | $-574,075,000 | $-246,742,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-180,240,000 | $-516,202,000 | $-567,270,000 | $-238,079,000 |
| Cash Flow From Continuing Operating Activities | $-180,240,000 | $-516,202,000 | $-567,270,000 | $-238,079,000 |
| Operating Gains Losses | $-8,485,000 | $-4,726,000 | $8,958,000 | $33,921,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,220,000 | $-1,759,000 | $-6,805,000 | $-8,663,000 |
| Investing Cash Flow | $460,228,000 | $351,294,000 | $351,628,000 | $-1,814,560,000 |
| Cash Flow From Continuing Investing Activities | $460,228,000 | $351,294,000 | $351,628,000 | $-1,814,560,000 |
| Net Other Investing Changes | - | - | - | $2,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-39,261,000 | $-68,894,000 |
| Financing Cash Flow | $0 | $0 | $-52,765,000 | $2,444,749,000 |
| Cash Flow From Continuing Financing Activities | $0 | $0 | $-52,765,000 | $2,444,749,000 |
| Net Common Stock Issuance | $0 | $0 | $-39,261,000 | $2,126,933,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,532,006,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $336,179,000 |
| Preferred Stock Issuance | - | $0 | $0 | $336,179,000 |
| Common Stock Issuance | - | $0 | $0 | $2,195,827,000 |
| Net Other Financing Charges | - | - | - | $-243,782,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-13,504,000 | $-21,140,000 |
| Interest Paid Supplemental Data | $0 | $0 | $479,000 | $291,000 |
| Income Tax Paid Supplemental Data | $11,000 | $93,000 | $368,000 | $299,000 |
| End Cash Position | $650,515,000 | $382,449,000 | $527,265,000 | $656,877,000 |
| Beginning Cash Position | $382,449,000 | $527,265,000 | $656,877,000 | $301,002,000 |
| Effect Of Exchange Rate Changes | $-11,922,000 | $20,092,000 | $138,795,000 | $-36,235,000 |
| Changes In Cash | $279,988,000 | $-164,908,000 | $-268,407,000 | $392,110,000 |
| Common Stock Payments | $0 | $0 | $-39,261,000 | $-68,894,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-13,504,000 | $-21,140,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-5,500,000 | $-21,140,000 |
| Short Term Debt Payments | $0 | $0 | $-5,500,000 | $-21,140,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-8,004,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-8,004,000 | $0 |
| Net Investment Purchase And Sale | $463,444,000 | $366,953,000 | $474,829,000 | $-1,575,529,000 |
| Sale Of Investment | $1,929,357,000 | $1,333,598,000 | $5,170,089,000 | $1,927,918,000 |
| Purchase Of Investment | $-1,465,913,000 | $-966,645,000 | $-4,695,260,000 | $-3,503,447,000 |
| Net Business Purchase And Sale | $0 | $-13,915,000 | $-116,396,000 | $-232,698,000 |
| Purchase Of Business | $0 | $-13,915,000 | $-116,396,000 | $-246,088,000 |
| Net Intangibles Purchase And Sale | $-328,000 | $-952,000 | $-980,000 | $-1,273,000 |
| Purchase Of Intangibles | $-328,000 | $-952,000 | $-980,000 | $-1,273,000 |
| Net PPE Purchase And Sale | $-2,888,000 | $-792,000 | $-5,825,000 | $-7,360,000 |
| Sale Of PPE | $4,000 | $15,000 | $0 | $30,000 |
| Purchase Of PPE | $-2,892,000 | $-807,000 | $-5,825,000 | $-7,390,000 |
| Change In Working Capital | $-51,069,000 | $-158,669,000 | $26,317,000 | $213,510,000 |
| Change In Other Working Capital | $-57,116,000 | $3,427,000 | $61,863,000 | $94,962,000 |
| Change In Other Current Liabilities | $-1,890,000 | $-1,083,000 | $14,186,000 | $3,334,000 |
| Change In Other Current Assets | $-5,387,000 | $-1,114,000 | $-26,617,000 | $1,667,000 |
| Change In Payables And Accrued Expense | $-14,754,000 | $-153,154,000 | $-20,629,000 | $83,987,000 |
| Change In Accrued Expense | $-22,459,000 | $-118,184,000 | $3,974,000 | $59,253,000 |
| Change In Payable | $7,705,000 | $-34,970,000 | $-24,603,000 | $24,734,000 |
| Change In Account Payable | $7,756,000 | $-34,395,000 | $-24,589,000 | $28,206,000 |
| Change In Prepaid Assets | $1,726,000 | $-1,326,000 | $27,591,000 | $-15,497,000 |
| Change In Receivables | $26,352,000 | $-5,419,000 | $-30,077,000 | $45,057,000 |
| Changes In Account Receivables | $38,607,000 | $-28,849,000 | $1,450,000 | $47,762,000 |
| Stock Based Compensation | $14,304,000 | $22,238,000 | $107,462,000 | $277,617,000 |
| Provisionand Write Offof Assets | $-3,875,000 | $16,456,000 | $109,164,000 | $17,115,000 |
| Asset Impairment Charge | $0 | $8,011,000 | $142,818,000 | $155,831,000 |
| Deferred Tax | $-390,000 | $-429,000 | $-8,806,000 | $5,122,000 |
| Deferred Income Tax | $-390,000 | $-429,000 | $-8,806,000 | $5,122,000 |
| Depreciation Amortization Depletion | $16,102,000 | $13,291,000 | $22,716,000 | $10,504,000 |
| Depreciation And Amortization | $16,102,000 | $13,291,000 | $22,716,000 | $10,504,000 |
| Depreciation | $16,102,000 | $13,291,000 | $22,716,000 | $10,504,000 |
| Earnings Losses From Equity Investments | $-3,000 | $1,470,000 | $1,969,000 | $596,000 |
| Gain Loss On Investment Securities | $-11,859,000 | $-563,000 | $-5,478,000 | $29,011,000 |
| Net Foreign Currency Exchange Gain Loss | $3,717,000 | $-5,699,000 | $9,666,000 | $6,696,000 |
| Gain Loss On Sale Of PPE | $63,000 | $66,000 | $62,000 | $517,000 |
| Gain Loss On Sale Of Business | $-403,000 | $0 | $2,739,000 | $-2,899,000 |
| Net Income From Continuing Operations | $-146,827,000 | $-412,374,000 | $-975,899,000 | $-904,452,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $246,559,000 |
| Sale Of Business | - | $0 | $0 | $13,390,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-47,247,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02