Is BlueRiver Acquisition Corp. (BLUA) a Buy, Sell, or Hold?
NYSE : BLUA
BlueRiver Acquisition Corp. — Financials
$11 USD
$0.01 (0.09%)
- Volume
- 1
- Average Volume
- 5.08K
- Market Capitalization
- $105.11M
- P/E Ratio
- -25.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.46
- Year Low
- $10.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BLUA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.91M | 1.23M | 1.84M | - |
| sellingAndMarketingExpenses | 600K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.51M | 1.23M | 1.84M | 13671 |
| otherExpenses | - | -800 | - | - |
| operatingExpenses | 7.51M | 1.23M | 1.84M | 13671 |
| costAndExpenses | 7.51M | 1.23M | 1.84M | 13671 |
| netInterestIncome | 2.06M | - | 20384 | - |
| interestIncome | 2.06M | - | 20384 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | 206.3K |
| ebitda | -7.51M | -1.23M | -1.84M | -13670 |
| ebit | - | -1.23M | -1.84M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -7.51M | -1.23M | -1.84M | -13670 |
| totalOtherIncomeExpensesNet | 2.23M | 9.72M | 4.16M | - |
| incomeBeforeTax | -5.28M | 8.49M | 2.32M | -13671 |
| incomeTaxExpense | - | -9.72M | - | - |
| netIncomeFromContinuingOperations | -5.28M | 18.2M | 2.32M | -13671 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -9.72M | - | - |
| netIncome | -5.28M | 18.2M | 2.32M | -13671 |
| netIncomeDeductions | - | -9.72M | - | - |
| bottomLineNetIncome | -5.28M | 18.2M | 2.32M | -13671 |
| eps | -0.44 | 0.5 | 0.06 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 39582 | 21548 | 562.35K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 39582 | 21548 | 562.35K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 19605 | 217.1K | 11354 |
| totalCurrentAssets | 39582 | 41153 | 779.45K | 11354 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 20.18M | 291.53M | 287.52M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 129.08K |
| totalNonCurrentAssets | 20.18M | 291.53M | 287.52M | 129.08K |
| otherAssets | - | - | - | - |
| totalAssets | 20.22M | 291.57M | 288.3M | 140.43K |
| totalPayables | 2.38M | 555.91K | 614.03K | 25450 |
| accountPayables | 2.38M | 555.91K | 614.03K | 25450 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 822.5K | 100.8K | - | 43650 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.08M | 602.02K | 159.41K | 60000 |
| totalCurrentLiabilities | 5.28M | 1.26M | 773.43K | 129.1K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 570.98K | 10.44M | 16.14M | - |
| totalNonCurrentLiabilities | 570.98K | 10.44M | 16.14M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 5.85M | 11.7M | 16.91M | 129.1K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 20.08M | 291.43M | 287.5M | 719 |
| retainedEarnings | -7.13M | -11.55M | -16.12M | -13671 |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -5.28M | 8.49M | 2.32M | -13671 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 3.48M | - | - | - |
| changeInWorkingCapital | 3.32M | 665.21K | 635.98K | 13646 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 1.84M | -58116 | 588.58K | - |
| otherWorkingCapital | 1.48M | 723.32K | 47403 | 13646 |
| otherNonCashItems | -2.23M | -9.72M | -4.16M | 25 |
| netCashProvidedByOperatingActivities | -704.47K | -565.8K | -1.2M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -287.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 273.41M | - | -287.5M | - |
| netCashProvidedByInvestingActivities | 273.41M | - | -287.5M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | -75000 | 295.5M | - |
| commonStockRepurchased | -273.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -272.69M | 25000 | 289.27M | - |
| netCashProvidedByFinancingActivities | -272.69M | 25000 | 289.27M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 194.6K | -313.15K | 2.46M | 1.15M | 3.63M | 482.97K | 2.24M | 303.25K | 261.56K | 283.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.6K | -313.15K | 2.46M | 1.15M | 3.63M | 482.97K | 2.24M | 303.25K | 261.56K | 283.52K |
| otherExpenses | - | - | - | - | - | - | -4540 | - | - | - |
| operatingExpenses | 194.6K | -313.15K | 2.46M | 1.15M | 3.63M | 482.97K | 2.24M | 303.25K | 261.56K | 283.52K |
| costAndExpenses | - | -313.15K | 2.46M | 1.15M | 3.63M | 482.97K | 2.24M | 303.25K | 261.56K | 283.52K |
| netInterestIncome | - | 200.9K | - | -993.91K | 243.66K | 179.73K | - | - | 901.19K | - |
| interestIncome | - | 200.9K | - | 235.38K | 243.66K | 179.73K | - | - | 901.19K | - |
| interestExpense | - | - | - | 1.23M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 43276 | 43812 | 197K | - | - | - | - | - |
| ebitda | -344.6K | -277.85K | -2.46M | 1.94M | -3.43M | - | - | -5.27M | -261.56K | -283.52K |
| ebit | - | - | - | 410.21K | -3.63M | - | - | -5.27M | -261.56K | -283.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.56M | - | - | - | 4.96M | - | - |
| operatingIncome | -344.6K | 313.15K | -2.46M | -1.15M | -3.63M | -482.97K | -2.24M | -303.25K | -261.56K | -283.52K |
| totalOtherIncomeExpensesNet | 234.73K | 791.9K | -81727 | 333.88K | 408.91K | 258.95K | 1.23M | 3.26M | 1.49M | 1.51M |
| incomeBeforeTax | -109.87K | 1.11M | -2.54M | -819.07K | -3.22M | -224.02K | -1.01M | 2.96M | 1.23M | 1.23M |
| incomeTaxExpense | - | - | - | - | - | - | -1.23M | -8.22M | -1.49M | -1.51M |
| netIncomeFromContinuingOperations | - | - | -2.54M | -819.07K | -3.22M | -224.02K | 214.46K | 11.18M | 2.72M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.49M | -1.51M |
| netIncome | -109.87K | 1.11M | -2.54M | -819.07K | -3.22M | -224.02K | 214.46K | 11.18M | 2.72M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.49M | -1.51M |
| bottomLineNetIncome | -109.87K | 1.11M | -2.54M | -819.07K | -3.22M | -224.02K | 214.46K | 11.18M | 2.72M | 2.74M |
| eps | -0.02 | 0.12 | -0.26 | -0.08 | -0.32 | -0.02 | 0.01 | 0.3 | 0.07 | 0.07 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6035 | 16927 | 13731 | 39582 | 17188 | 105.78K | 9776 | 21548 | 5927 | 37290 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6035 | 16927 | 13731 | 39582 | 17188 | 105.78K | 9776 | 21548 | 5927 | 37290 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21250 | - | 63750 | - | 21250 | 42500 | 63750 | 19605 | 131.69K | 194.19K |
| totalCurrentAssets | 27285 | 59427 | 77481 | 39582 | 38438 | 148.28K | 73526 | 41153 | 137.62K | 231.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 17.17M | 20.18M | 19.94M | 21.17M | 20.99M | 291.53M | 288.56M | 287.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.04M | 17.45M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.04M | 17.45M | 17.17M | 20.18M | 19.94M | 21.17M | 20.99M | 291.53M | 288.56M | 287.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07M | 17.51M | 17.25M | 20.22M | 19.98M | 21.32M | 21.07M | 291.57M | 288.7M | 287.89M |
| totalPayables | 2.68M | 2.61M | 2.54M | 2.38M | 2.26M | 860.7K | 552.69K | 555.91K | 601.14K | 581.95K |
| accountPayables | 2.68M | 2.61M | 2.54M | 2.38M | 2.26M | 860.7K | 552.69K | 555.91K | 601.14K | 581.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.35M | 1.17M | 822.5K | 714.93K | 645K | 450.34K | 100.8K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.38M | - | -645K | - | - | - | - |
| otherCurrentLiabilities | 2.63M | -2.61M | 4.15M | 2.08M | 1.15M | 885K | 835.29K | 602.02K | 450K | 301.5K |
| totalCurrentLiabilities | 8M | 7.6M | 7.85M | 5.28M | 4.13M | 2.39M | 1.84M | 1.26M | 1.05M | 883.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 176.98K | - | 866.48K | 570.98K | 669.48K | 10.53M | 10.61M | 10.44M | 10.73M | 11.32M |
| totalNonCurrentLiabilities | 176.98K | 275.48K | 866.48K | 570.98K | 669.48K | 10.53M | 10.61M | 10.44M | 10.73M | 11.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.17M | 7.88M | 8.72M | 5.85M | 4.8M | 12.93M | 12.45M | 11.7M | 11.78M | 12.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 17.35M | 17.07M | 20.08M | 19.85M | 21.07M | 20.89M | 291.43M | 288.46M | 287.56M |
| retainedEarnings | -8.67M | -8.56M | -9.67M | -7.13M | -6.31M | -12.79M | -12.57M | -11.55M | -11.55M | -11.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.81M | 1.11M | -2.54M | -819.07K | -3.22M | -224.02K | -1.01M | 2.96M | 1.23M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.78M | - | 1.7M | - | - | - |
| changeInWorkingCapital | -3.21M | -411.77K | 2.16M | 1.05M | 1.71M | 378.97K | 185.9K | 218.87K | 230.2K | 130.89K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27852 | 77196 | 160.78K | 118.49K | 1.42M | 308.01K | -3225 | -45233 | 19198 | -29364 |
| otherWorkingCapital | -3.09M | - | 2.16M | 928.35K | 289.25K | 70961 | 3225 | 264.1K | 211K | 160.25K |
| otherNonCashItems | 1.25M | - | 81727 | -333.88K | -408.91K | -258.95K | -1.23M | -3.26M | -1.49M | -1.51M |
| netCashProvidedByOperatingActivities | -150.02K | -98619 | -292.46K | -106.11K | -137.6K | -103.99K | -356.77K | -84379 | -31363 | -152.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 78386 | - | -78386 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 270.11M | - | - | -273.41M | 1.47M | - | 271.94M | - | - | - |
| otherInvestingActivities | 19.7M | -78385 | 3.22M | - | 1.47M | - | 271.94M | - | - | - |
| netCashProvidedByInvestingActivities | 289.88M | -78385 | 3.22M | -273.41M | 1.47M | - | 271.94M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 249K | - | 345K | -594K | 49000 | 200K | 345K | - | - | - |
| commonStockRepurchased | -270.11M | - | -3.3M | 273.41M | -1.47M | - | -271.94M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 253.98M | - | -2.96M | 128.5K | -1.42M | 200K | -271.59M | 100000 | - | - |
| netCashProvidedByFinancingActivities | -16.35M | 180.2K | -2.96M | 128.5K | -1.42M | 200K | -271.59M | 100000 | - | - |