Near Intelligence, Inc.
NIR · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,323 | $15,885 | $16,600 | $9,485 |
| Short-Term Investments | $0 | $0 | $349 | $0 |
| Receivables | $23,217 | $25,234 | $26,295 | $27,619 |
| Inventory | $0 | $40,644 | $0 | $0 |
| Other Curr. Assets | $35,516 | $3,075 | $48,729 | $5,017 |
| Total Curr. Assets | $83,055 | $85,139 | $91,973 | $42,219 |
| Property Plant & Equip (Net) | $6,229 | $7,548 | $8,697 | $7,820 |
| Goodwill | $62,078 | $62,073 | $61,995 | $61,621 |
| Intangibles | $7,477 | $9,085 | $10,689 | $7,657 |
| Long-Term Investments | $0 | $0 | $2,618 | $2,618 |
| Tax Assets | $0 | $0 | $0 | $110 |
| Other NC Assets | $2,850 | $2,969 | -$83,999 | $224 |
| Total NC Assets | $78,635 | $81,675 | $83,999 | $80,050 |
| Other Assets | $0 | $1 | $264 | $0 |
| Total Assets | $161,690 | $166,815 | $176,236 | $122,269 |
| Liabilities | – | – | – | – |
| Payables | $14,663 | $26,015 | $9,992 | $9,172 |
| Short-Term Debt | $101,631 | $6,201 | $0 | $7,665 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,397 | $0 | $0 | $3,486 |
| Other Curr. Liab. | $12,016 | $23,153 | $23,724 | $15,253 |
| Total Curr. Liab. | $149,706 | $55,369 | $33,716 | $35,576 |
| LT Debt | $3,520 | $93,146 | $85,564 | $28,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,541 | $12,137 | -$85,564 | $211,374 |
| Total NC Liab. | $8,062 | $105,282 | $85,564 | $239,575 |
| Other Liabilities | $0 | $0 | $20,796 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157,767 | $160,651 | $140,076 | $275,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $207,417 | $207,417 |
| Common Stock | $5 | $5 | $0 | $0 |
| Retained Earnings | -$277,687 | -$259,945 | -$240,787 | -$220,018 |
| AOCI | $0 | -$1,252 | $0 | -$2,062 |
| Other Equity | $281,605 | $267,355 | $69,530 | -$138,219 |
| Total Equity | $3,923 | $6,164 | $36,160 | -$152,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,690 | $166,815 | $0 | $122,269 |
| Net Debt | $80,828 | $83,462 | $68,964 | $26,381 |