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NEAR INTELLIGENCE INC (NIR) Stock Balance Sheet

NASDAQ:NIR - Nasdaq - US6394941032 - Common Stock - Currency: USD

0.033  -0.03 (-44.07%)

After market: 0.0289 0 (-12.42%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NIR Cash Equivalents ChartNIR Cash Equivalents over time chart
24.30M16.60M8.80M21.30M
Marketable Securities
NIR Marketable Securities ChartNIR Marketable Securities over time chart
N/AN/A1.40M600.00K
Receivables
NIR Receivables ChartNIR Receivables over time chart
23.20M27.90M17.90M14.40M
Other Current Assets
NIR Other Current Assets ChartNIR Other Current Assets over time chart
35.50M47.40M1.20M600.00K
Total Current Assets
NIR Total Current Assets ChartNIR Total Current Assets over time chart
83.10M92.00M29.30M36.90M
 
Non-Current Assets
PPE Net
NIR PPE Net ChartNIR PPE Net over time chart
6.20M8.70M11.40M14.50M
Investments And Advances
NIR Investments And Advances ChartNIR Investments And Advances over time chart
N/A2.60M2.60M600.00K
Goodwill
NIR Goodwill ChartNIR Goodwill over time chart
62.10M62.00M62.40M6.40M
Intangibles
NIR Intangibles ChartNIR Intangibles over time chart
7.50M10.70M11.50M200.00K
Other Non-Current Assets
NIR Other Non-Current Assets ChartNIR Other Non-Current Assets over time chart
2.90M200.00K100.00K100.00K
Total Non-Current Assets
NIR Total Non-Current Assets ChartNIR Total Non-Current Assets over time chart
78.60M84.20M88.50M21.80M
 
TOTAL ASSETS
NIR TOTAL ASSETS ChartNIR TOTAL ASSETS over time chart
161.70M176.20M117.80M58.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
NIR Short Term Debt ChartNIR Short Term Debt over time chart
0.002.10M0.000.00
Current Portion Of LT Debt.
NIR Current Portion Of LT Debt. ChartNIR Current Portion Of LT Debt. over time chart
100.60M2.80M7.80M3.30M
Accrued Expenses
NIR Accrued Expenses ChartNIR Accrued Expenses over time chart
22.40M16.00M5.60M3.50M
Accounts Payable
NIR Accounts Payable ChartNIR Accounts Payable over time chart
14.70M10.00M9.00M15.20M
Other Current Liabilities
NIR Other Current Liabilities ChartNIR Other Current Liabilities over time chart
12.00M2.90M2.20M200.00K
Total Current Liabilities
NIR Total Current Liabilities ChartNIR Total Current Liabilities over time chart
149.70M33.70M24.60M22.20M
 
Non-Current Liabilities
Long Term Debt
NIR Long Term Debt ChartNIR Long Term Debt over time chart
700.00K85.60M10.70M5.80M
Deferred Taxes/Income
NIR Deferred Taxes/Income ChartNIR Deferred Taxes/Income over time chart
N/A0.000.000.00
Other Non-Current Liabilities
NIR Other Non-Current Liabilities ChartNIR Other Non-Current Liabilities over time chart
7.30M20.80M7.80M4.00M
Total Non-Current Liabilities
NIR Total Non-Current Liabilities ChartNIR Total Non-Current Liabilities over time chart
8.10M106.40M18.50M9.80M
 
TOTAL LIABILITIES
NIR TOTAL LIABILITIES ChartNIR TOTAL LIABILITIES over time chart
157.80M140.10M43.10M32.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIR Retained Earnings ChartNIR Retained Earnings over time chart
-277.70M-240.80M-136.40M-101.90M
Additional Paid In Capital
NIR Additional Paid In Capital ChartNIR Additional Paid In Capital over time chart
282.80M70.90M4.40M4.30M
Common Shares
NIR Common Shares ChartNIR Common Shares over time chart
0.00207.40M207.40M124.60M
Other Shareholders' Equity
NIR Other Shareholders' Equity ChartNIR Other Shareholders' Equity over time chart
-1.20M-1.40M-800.00K-300.00K
Shares Outstanding
NIR Shares Outstanding ChartNIR Shares Outstanding over time chart
50.60M46.40M46.40M46.40M
Tangible Book Value per Share
NIR Tangible Book Value per Share ChartNIR Tangible Book Value per Share over time chart
-1.30-5.26-4.45-2.25
Total Shareholders' Equity
NIR Total Shareholders' Equity ChartNIR Total Shareholders' Equity over time chart
3.90M36.20M74.60M26.70M
 
TOTAL LIABILITIES AND EQUITY
NIR TOTAL LIABILITIES AND EQUITY ChartNIR TOTAL LIABILITIES AND EQUITY over time chart
161.70M176.20M117.80M58.70M
 
Statistics
Debt/Equity
NIR Debt/Equity ChartNIR Debt/Equity over time chart
0.182.420.140.22
Current Ratio
NIR Current Ratio ChartNIR Current Ratio over time chart
0.562.731.191.66
Return On Assets (ROA)
NIR Return On Assets (ROA) ChartNIR Return On Assets (ROA) over time chart
-41.37%-59.15%-29.30%-69.01%
Return On Equity (ROE)
NIR Return On Equity (ROE) ChartNIR Return On Equity (ROE) over time chart
-1715.13%-287.90%-46.27%-151.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

NIR Balance Sheet Over Time ChartNIR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NIR Balance Sheet - Short Vs Long Term ChartNIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M