Near Intelligence, Inc. financial data

Industry
Services-Computer Processing & Data Preparation
Location
100 W Walnut St, A 4 4 Th Floor, Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
KLUDEIN I ACQUISITION CORP (to 3/23/2023)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +167%
Debt-to-equity -273 % -2285%
Return On Equity -98.5 % -244%
Return On Assets 27.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.7M shares
Common Stock, Shares, Outstanding 50.6M shares
Entity Public Float 172M USD +2.25%
Common Stock, Value, Issued 5.06K USD
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +397%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +397%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7M USD +19.3%
Research and Development Expense 6.9M USD -30.6%
Selling and Marketing Expense 4.83M USD -42.8%
General and Administrative Expense 13.7M USD -76.5%
Costs and Expenses 33.8M USD -59.9%
Operating Income (Loss) 32.2M USD +76.8%
Nonoperating Income (Expense) 9.31M USD +676%
Income Tax Expense (Benefit) 557K USD +163%
Net Income (Loss) Attributable to Parent 42.4M USD +74.8%
Earnings Per Share, Basic -0.36 USD/shares +95%
Earnings Per Share, Diluted -0.36 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD
Assets, Current 83.1M USD +104771%
Property, Plant and Equipment, Net 2.61M USD
Operating Lease, Right-of-Use Asset 3.62M USD
Intangible Assets, Net (Excluding Goodwill) 7.48M USD
Goodwill 62.1M USD
Assets 162M USD -6.52%
Accounts Payable, Current 14.7M USD
Liabilities, Current 150M USD +8251%
Long-term Debt and Lease Obligation 717K USD
Deferred Income Tax Liabilities, Net 71.6K USD
Operating Lease, Liability, Noncurrent 2.8M USD
Liabilities 158M USD +1498%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24M USD
Retained Earnings (Accumulated Deficit) -278M USD -2795%
Stockholders' Equity Attributable to Parent 3.92M USD
Liabilities and Equity 162M USD -6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.23M USD -120%
Net Cash Provided by (Used in) Financing Activities 2.91M USD
Net Cash Provided by (Used in) Investing Activities 1.83M USD +45.9%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 50.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.47M USD +4.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.1M USD +251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.71M USD +3297%
Deferred Tax Assets, Valuation Allowance 618K USD +92.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 547K USD +70.4%
Payments to Acquire Property, Plant, and Equipment 157K USD +112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.7M USD +75%
Property, Plant and Equipment, Gross 13.6M USD
Operating Lease, Liability, Current 1.03M USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 283M USD +164373%
Amortization of Intangible Assets 1.61M USD +25.3%
Depreciation, Depletion and Amortization 2.72M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 71.6K USD
Share-based Payment Arrangement, Expense 2.17M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%