Near Intelligence
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Near Intelligence's balance sheet done over the years? Its assets were worth $176,235,605 last year, which is more than in the previous period. 79% of Near Intelligence’s total assets is currently financed by debt. Its liabilities reached the amount of $140,076,100, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2020 | 58728410 | 156.63M | 266.71% |
|---|---|---|---|
| 2021 | 117774146 | 250.54M | 212.73% |
| 2022 | 176235605 | 140.07M | 79.48% |
NIR Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 16.59M | 8.83M | 21.29M |
Short term investments | 349.04K | 1.37M | 592.59K |
Net receivables | 26.29M | 17.24M | 13.34M |
Inventory | 0 | 119.48K | 1 |
Other current assets | 48.72M | 1.75M | 1.50M |
Total current assets | 91.97M | 29.33M | 36.92M |
Non-current assets: | |||
Property, Plant and Equipment | 8.69M | 11.43M | 14.52M |
Goodwill | 61.99M | 62.38M | 6.35M |
Intangible assets | 10.68M | 11.51M | 159.29K |
Long term investments | 2.61M | 2.61M | 633.17K |
Other non-current assets | -83.99M | 407.20K | 54.13K |
Total non-current assets | 83.99M | 88.44M | 21.80M |
Total assets | 176.23M | 117.77M | 58.72M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 2.17M | 214.09K |
Short term debt | 0 | 8.34M | 3.59M |
Total current liabilities | 33.71M | 24.64M | 22.23M |
| Non-current liabilities: | |||
Long term debt | 85.56M | 12.90M | 7.13M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -85.56M | 212.98M | 127.23M |
Total non-current liabilities | 85.56M | 225.89M | 134.39M |
Total liabilities | 140.07M | 250.54M | 156.63M |