BlueRiver Acquisition Cor... (BLUA)
NYSE: BLUA
· Real-Time Price · USD
11.00
0.01 (0.09%)
At close: Jul 18, 2024, 10:00 PM
BlueRiver Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q3 2024 | Q2 2024 | 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 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 6.04K | 16.93K | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.04M | 17.45M | 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 |
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 | 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 | n/a |
Other Current Assets | 21.25K | n/a | 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 |
Total Current Assets | 27.29K | 59.43K | 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 |
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 | 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 | n/a |
Total Long-Term Assets | 1.04M | 17.45M | 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 |
Total Assets | 1.07M | 17.51M | 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 |
Account Payables | 2.68M | 2.61M | 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 |
Deferred Revenue | n/a | n/a | n/a | -2.38M | n/a | -645K | n/a | n/a | n/a | n/a | n/a | n/a | -50.81K | n/a | n/a |
Short-Term Debt | n/a | 1.35M | 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 |
Other Current Liabilities | 5.31M | n/a | 4.15M | 2.08M | 1.15M | 885K | 835.29K | 602.02K | 450K | 301.5K | 203.75K | 159.41K | 466.2K | 148.36K | 133.3K |
Total Current Liabilities | 8M | 7.6M | 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 |
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 | n/a |
Other Long-Term Liabilities | 176.98K | n/a | 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 |
Total Long-Term Liabilities | 176.98K | 275.48K | 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 |
Total Liabilities | 8.17M | 7.88M | 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 |
Total Debt | n/a | 1.35M | 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 |
Common Stock | 2M | 17.35M | 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 |
Retained Earnings | -8.67M | -8.56M | -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 |
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 | n/a |
Shareholders Equity | -8.04M | 9.63M | 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 |
Total Investments | n/a | n/a | 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 |