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Near Intelligence Inc (NIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Near Intelligence Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent24.32
Cash & Short-term Investments24.00
Accounts receivable23.22
Other Current Assets29.77
Prepaid Expense And Other Assets Current5.74
Total Current Assets83.06
Equipment/Property/Plant Net2.61
Goodwill net62.08
Intangible Assets7.48
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4.00
Restricted Cash Current29.77
Operating Lease Right Of Use Asset3.62
Total Assets161.69
Liabilities
Accounts Payable, Current AC14.66
Other Accrued Liabilities, Current21.40
Derivative Liability LI12.02
Long-term Debt, Current Maturities LO90.36
Other Liabilities, Current11.27
Taxes Payable0.00
Total Current Liabilities149.71
Long-term debt0.00
Other Long-term Debt, Noncurrent OT4.06
Convertible Debt LO10.24
Total Long-term Debt14.30
Other liabilities, Noncurrent0.00
DeferredUnderwritingFeesPayable0.00
Operating Lease Liability Current1.03
Deferred Income Tax Liabilities Net0.00
Longterm Borrowings Less Current Portion0.72
Operating Lease Liability Noncurrent2.80
Total Liabilities157.77
Stockholders' Equity
Common Stock Value-
Common Stock Subject To Possible Redemptions-
Common Stock Value0.01
Additional Paid In Capital Common Stock282.84
Retained Earnings / Accumulated Deficit-277.69
Other Equity-1.24
Common Stockholder's Equity3.92
Non-controlling interests & other0.00
Total Stockholder's Equity3.92
Liabilities & Stockholder's Equity161.69
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About Near Intelligence Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-067217

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.