Near Intelligence, Inc.
NIR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $16,600 | $8,839 | $21,295 |
| Short-Term Investments | $349 | $1,372 | $593 |
| Receivables | $26,295 | $17,249 | $13,341 |
| Inventory | $0 | $119 | $0 |
| Other Curr. Assets | $48,729 | $1,753 | $1,695 |
| Total Curr. Assets | $91,973 | $29,332 | $36,924 |
| Property Plant & Equip (Net) | $8,697 | $11,434 | $14,521 |
| Goodwill | $61,995 | $62,388 | $6,353 |
| Intangibles | $10,689 | $11,516 | $159 |
| Long-Term Investments | $2,618 | $2,618 | $633 |
| Tax Assets | $0 | $78 | $84 |
| Other NC Assets | -$83,999 | $407 | $54 |
| Total NC Assets | $83,999 | $88,442 | $21,804 |
| Other Assets | $264 | $0 | $0 |
| Total Assets | $176,236 | $117,774 | $58,728 |
| Liabilities | – | – | – |
| Payables | $9,992 | $9,034 | $15,154 |
| Short-Term Debt | $0 | $8,349 | $3,595 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,172 | $214 |
| Other Curr. Liab. | $23,724 | $5,096 | $3,270 |
| Total Curr. Liab. | $33,716 | $24,650 | $22,233 |
| LT Debt | $85,564 | $12,909 | $7,133 |
| Deferred Rev, NC | $0 | $0 | $35 |
| Deferred Tax Liab, NC | $0 | $4 | $1 |
| Other NC Liab. | -$85,564 | $212,980 | $127,230 |
| Total NC Liab. | $85,564 | $225,893 | $134,398 |
| Other Liabilities | $20,796 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $140,076 | $250,543 | $156,632 |
| Equity | – | – | – |
| Pref Stock | $207,417 | $207,417 | $124,614 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$240,787 | -$136,369 | -$101,851 |
| AOCI | $0 | -$799 | -$315 |
| Other Equity | $69,530 | -$203,017 | -$120,352 |
| Total Equity | $36,160 | -$132,769 | -$97,903 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $117,774 | $58,728 |
| Net Debt | $68,964 | $12,418 | -$10,568 |