NIR · Near Intelligence, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.84M | $14.06M | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $172.50M | - | - | - | - |
| R&D | $9.94M | $8.30M | - | - | - | - | - | - | - | - |
| SG&A | $58.37M | $3.01M | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $84.22M | $37.85M | - | $643.1K | $1.47M | $640.8K | - | $286.8K | $311.6K | - |
| D&A | $2.36M | $2.72M | - | - | - | - | - | - | - | - |
| Operating Income | ($16.09M) | ($22.34M) | - | ($643.1K) | ($1.47M) | ($640.8K) | - | ($286.8K) | ($311.6K) | ($697.8K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $200.4K | $61.7K | - | $51.7K | $73.2K | - | - | - | - | - |
| Net Income | ($17.74M) | ($19.16M) | - | ($97.7K) | ($866.6K) | $5.78M | - | $1.03M | ($2.85M) | $1.55M |
| EPS - Basic | ($7.16) | ($0.49) | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($7.16) | ($1.20) | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.10M | $56.53M | $101.2K | $113.1K | $511.8K | $43.3K | $400.1K | $473.3K | $511.8K | $655.4K |
| Accounts Receivable | $23.22M | $25.23M | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $14.66M | $26.02M | - | - | - | - | - | - | - | - |
| Current Assets | $83.06M | $85.14M | $101.2K | $291.3K | $79.2K | $246.3K | $400.1K | $651.2K | $871.6K | $1.0K |
| Total Assets | $161.69M | $166.81M | $107.43M | $105.96M | $172.96M | $172.87M | $172.98M | $173.21M | $173.41M | $173.73M |
| Current Liabilities | $149.71M | $55.37M | $4.80M | $3.05M | $1.79M | $774.4K | $637.4K | $214.5K | $148.2K | $155.5K |
| Long-term Debt | $109.00M | $4.03M | - | - | - | - | - | - | - | - |
| Total Liabilities | $157.77M | $160.65M | $12.43M | $11.27M | $9.87M | $9.01M | $14.99M | $15.24M | $16.47M | $13.94M |
| Stockholders' Equity | $3.92M | $6.16M | ($12.21M) | ($10.83M) | ($9.42M) | ($8.64M) | ($14.51M) | $24.2K | $5.00M | $5.00M |
| Retained Earnings | ($277.69M) | ($259.95M) | ($12.21M) | ($10.83M) | ($9.59M) | ($8.64M) | ($14.51M) | ($14.53M) | ($1.30M) | $1.55M |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($9.23M) | - | - | - | ($706.7K) | - | - | - | ($740.4K) |
| Investing Cash Flow | - | $1.25M | - | - | - | - | - | - | - | ($172.50M) |
| Financing Cash Flow | - | $2.91M | - | - | - | $350.0K | - | - | - | $173.89M |
| CapEx | - | $73.9K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($9.31M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -108.5% | -158.9% | - | - | - | - | - | - | - | - |
| EBITDA margin | -92.5% | -139.5% | - | - | - | - | - | - | - | - |
| Net margin | -119.6% | -136.3% | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | -66.2% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.49 | - | - | - | - | - | - | - | - |
| R&D / Revenue | 67.0% | 59.1% | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 393.4% | 21.4% | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -11.0% | -11.5% | - | -0.1% | -0.5% | 3.3% | - | 0.6% | -1.6% | 0.9% |
| Return on equity | -452.2% | -310.9% | - | 0.9% | 9.2% | -66.9% | - | 4229.3% | -56.9% | 30.9% |
| Return on invested capital | -11.3% | -173.2% | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.55 | 1.54 | 0.02 | 0.10 | 0.04 | 0.32 | 0.63 | 3.04 | 5.88 | 0.01 |
| Quick ratio | 0.55 | 1.54 | 0.02 | 0.10 | 0.04 | 0.32 | 0.63 | 3.04 | 5.88 | 0.01 |
| Cash ratio | 0.36 | 1.02 | 0.02 | 0.04 | 0.29 | 0.06 | 0.63 | 2.21 | 3.45 | 4.21 |
| Leverage | ||||||||||
| Debt / Equity | 27.79 | 0.65 | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.67 | 0.02 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 41.22 | 27.07 | -8.80 | -9.79 | -18.36 | -20.01 | -11.92 | 7145.94 | 34.68 | 34.75 |
| Liabilities / Assets | 0.98 | 0.96 | 0.12 | 0.11 | 0.06 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | 0.08 | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 571d | 655d | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -991.4% | -3385.7% | - | -124.2% | -373.3% | 8.2% | - | - | - | - |
| Net income growth (YoY) | -1947.3% | - | - | - | 69.6% | 273.7% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 15.8% | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Near Intelligence against the 5 most active filers in the same SIC group.