Near Intelligence, Inc.
NIR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $17 | $9 | $21 |
| Short-Term Investments | $0 | $1 | $1 |
| Receivables | $26 | $17 | $13 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $2 | $2 |
| Total Curr. Assets | $92 | $29 | $37 |
| Property Plant & Equip (Net) | $9 | $11 | $15 |
| Goodwill | $62 | $62 | $6 |
| Intangibles | $11 | $12 | $0 |
| Long-Term Investments | $3 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$84 | $0 | $0 |
| Total NC Assets | $84 | $88 | $22 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $176 | $118 | $59 |
| Liabilities | – | – | – |
| Payables | $10 | $9 | $15 |
| Short-Term Debt | $0 | $8 | $4 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 |
| Other Curr. Liab. | $24 | $5 | $3 |
| Total Curr. Liab. | $34 | $25 | $22 |
| LT Debt | $86 | $13 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$86 | $213 | $127 |
| Total NC Liab. | $86 | $226 | $134 |
| Other Liabilities | $21 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $140 | $251 | $157 |
| Equity | – | – | – |
| Pref Stock | $207 | $207 | $125 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$241 | -$136 | -$102 |
| AOCI | $0 | -$1 | -$0 |
| Other Equity | $70 | -$203 | -$120 |
| Total Equity | $36 | -$133 | -$98 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $118 | $59 |
| Net Debt | $69 | $12 | -$11 |