NEAR INTELLIGENCE INC (NIR) Stock Balance Sheet
NASDAQ:NIR - Nasdaq - US6394941032 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 24.30M | 16.60M | 8.80M | 21.30M | |||
| Marketable Securities | N/A | N/A | 1.40M | 600.00K | |||
| Receivables | 23.20M | 27.90M | 17.90M | 14.40M | |||
| Other Current Assets | 35.50M | 47.40M | 1.20M | 600.00K | |||
| Total Current Assets | 83.10M | 92.00M | 29.30M | 36.90M | |||
| Non-Current Assets | |||||||
| PPE Net | 6.20M | 8.70M | 11.40M | 14.50M | |||
| Investments And Advances | N/A | 2.60M | 2.60M | 600.00K | |||
| Goodwill | 62.10M | 62.00M | 62.40M | 6.40M | |||
| Intangibles | 7.50M | 10.70M | 11.50M | 200.00K | |||
| Other Non-Current Assets | 2.90M | 200.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 78.60M | 84.20M | 88.50M | 21.80M | |||
| TOTAL ASSETS | 161.70M | 176.20M | 117.80M | 58.70M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 2.10M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.60M | 2.80M | 7.80M | 3.30M | |||
| Accrued Expenses | 22.40M | 16.00M | 5.60M | 3.50M | |||
| Accounts Payable | 14.70M | 10.00M | 9.00M | 15.20M | |||
| Other Current Liabilities | 12.00M | 2.90M | 2.20M | 200.00K | |||
| Total Current Liabilities | 149.70M | 33.70M | 24.60M | 22.20M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 700.00K | 85.60M | 10.70M | 5.80M | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.30M | 20.80M | 7.80M | 4.00M | |||
| Total Non-Current Liabilities | 8.10M | 106.40M | 18.50M | 9.80M | |||
| TOTAL LIABILITIES | 157.80M | 140.10M | 43.10M | 32.00M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -277.70M | -240.80M | -136.40M | -101.90M | |||
| Additional Paid In Capital | 282.80M | 70.90M | 4.40M | 4.30M | |||
| Common Shares | 0.00 | 207.40M | 207.40M | 124.60M | |||
| Other Shareholders' Equity | -1.20M | -1.40M | -800.00K | -300.00K | |||
| Shares Outstanding | 50.60M | 46.40M | 46.40M | 46.40M | |||
| Tangible Book Value per Share | -1.30 | -5.26 | -4.45 | -2.25 | |||
| Total Shareholders' Equity | 3.90M | 36.20M | 74.60M | 26.70M | |||
| TOTAL LIABILITIES AND EQUITY | 161.70M | 176.20M | 117.80M | 58.70M | |||
| Statistics | |||||||
| Debt/Equity | 0.18 | 2.42 | 0.14 | 0.22 | |||
| Current Ratio | 0.56 | 2.73 | 1.19 | 1.66 | |||
| Return On Assets (ROA) | -41.37% | -59.15% | -29.30% | -69.01% | |||
| Return On Equity (ROE) | -1715.13% | -287.90% | -46.27% | -151.72% | |||
All data in USD , ROIC based on taxRate of 0.21