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 |