NIRLQ — Near Intelligence Balance Sheet
0.000.00%
- $0.01m
- $77.00m
- $59.75m
Annual balance sheet for Near Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 21.9 | 10.2 | 16.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 14.4 | 17.9 | 27.9 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 36.9 | 29.3 | 92 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14.5 | 11.4 | 8.7 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 58.7 | 118 | 176 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 22.2 | 24.6 | 33.7 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 32 | 43.1 | 140 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 26.7 | 74.6 | 36.2 |
Total Liabilities & Shareholders' Equity | 58.7 | 118 | 176 |
Total Common Shares Outstanding |