BlueRiver Acquisition Cor... (BLUA)

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At close: Jul 18, 2024, 8:00 PM

BlueRiver Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2020
Cash & Equivalents	13.73K	39.58K	17.19K	105.78K	9.78K	21.55K	5.93K	37.29K	189.93K	562.35K	735.31K	924.88K	1.2M	2.25M
Short-Term Investments	n/a	20.18M	n/a	21.17M	20.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.17M	20.18M	19.94M	21.17M	20.99M	291.53M	288.56M	287.66M	287.53M	n/a	287.51M	287.51M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.52M	n/a	n/a	287.5M	287.5M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.75K	n/a	21.25K	42.5K	63.75K	19.61K	131.69K	194.19K	256.69K	217.1K	271.11K	331.14K	393.55K	35.37K
Total Current Assets	77.48K	39.58K	38.44K	148.28K	73.53K	41.15K	137.62K	231.48K	446.61K	779.45K	1.01M	1.26M	1.59M	2.29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.17M	20.18M	19.94M	21.17M	20.99M	291.53M	288.56M	287.66M	287.53M	287.52M	287.51M	287.51M	287.5M	287.5M
Total Assets	17.25M	20.22M	19.98M	21.32M	21.07M	291.57M	288.7M	287.89M	287.97M	288.3M	288.52M	288.76M	289.09M	289.79M
Account Payables	2.54M	2.38M	2.26M	860.7K	552.69K	555.91K	601.14K	581.95K	611.31K	614.03K	431.59K	6.5K	26.65K	443.13K
Deferred Revenue	-2.54M	-2.38M	n/a	-645K	n/a	n/a	n/a	n/a	n/a	n/a	-50.81K	n/a	n/a	n/a
Short-Term Debt	1.17M	822.5K	714.93K	645K	450.34K	100.8K	n/a	n/a	n/a	n/a	50.81K	n/a	n/a	78.63K
Other Current Liabilities	4.15M	2.08M	1.15M	885K	835.29K	602.02K	450K	301.5K	203.75K	159.41K	466.2K	148.36K	133.3K	120.6K
Total Current Liabilities	7.85M	5.28M	4.13M	2.39M	1.84M	1.26M	1.05M	883.45K	815.06K	773.43K	948.61K	154.86K	159.95K	642.35K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	866.48K	570.98K	669.48K	10.53M	10.61M	10.44M	10.73M	11.32M	12.7M	16.14M	16.46M	19.52M	16.27M	10.06M
Total Long-Term Liabilities	866.48K	570.98K	669.48K	10.53M	10.61M	10.44M	10.73M	11.32M	12.7M	16.14M	16.46M	19.52M	16.27M	10.06M
Total Liabilities	8.72M	5.85M	4.8M	12.93M	12.45M	11.7M	11.78M	12.21M	13.52M	16.91M	17.41M	19.67M	16.43M	10.7M
Total Debt	1.17M	822.5K	714.93K	645K	450.34K	100.8K	n/a	n/a	n/a	n/a	50.81K	n/a	n/a	78.63K
Common Stock	17.07M	20.08M	19.85M	21.07M	20.89M	291.43M	288.46M	287.56M	287.5M	287.5M	287.5M	264.09M	267.67M	274.08M
Retained Earnings	-9.67M	-7.13M	-6.31M	-12.79M	-12.57M	-11.55M	-11.55M	-11.88M	-13.04M	-16.12M	-16.39M	9.78K	3.59M	-31.33K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.53M	14.37M	15.19M	8.39M	8.62M	279.87M	276.91M	275.68M	274.46M	271.39M	271.11M	269.09M	272.67M	279.08M
Total Investments	17.17M	20.18M	19.94M	21.17M	20.99M	291.53M	288.56M	287.66M	287.53M	n/a	287.51M	287.51M	n/a	n/a