Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.470M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.78%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$9.634M
Q2 2024
Cash
Q2 2024
P/E
-14.04
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.507M $1.231M $1.840M $13.67K
YoY Change 509.86% -33.08% 13356.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.507M $1.231M $1.840M $13.67K
YoY Change 509.86% -33.08% 13356.55%
Operating Profit -$7.507M -$1.231M -$1.840M
YoY Change 509.87% -33.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.869M $9.717M $4.158M
YoY Change -80.77% 133.69%
% of Operating Profit
Other Income/Expense, Net $2.231M $9.717M
YoY Change -77.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.276M $8.486M $2.319M -$13.67K
YoY Change -162.18% 266.0% -17061.08%
Income Tax
% Of Pretax Income
Net Earnings -$5.276M $8.486M $2.319M -$13.67K
YoY Change -162.18% 266.0% -17061.07%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.44 $0.23 $63.11K -$427.50

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $39.58K $21.55K $562.4K
YoY Change 83.67% -96.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $19.61K $217.1K $11.35K
YoY Change -100.0% -90.97% 1812.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.58K $41.15K $779.5K $11.35K
YoY Change -3.82% -94.72% 6767.4%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.18M $291.5M $287.5M
YoY Change -93.08% 1.39%
Other Assets $0.00 $129.1K
YoY Change -100.0%
Total Long-Term Assets $20.18M $291.5M $287.5M $129.1K
YoY Change -93.08% 1.39% 222645.89%
Total Assets $20.22M $291.6M $288.3M $140.4K
YoY Change
Accounts Payable $2.377M $555.9K $614.0K $25.45K
YoY Change 327.57% -9.47% 2312.69%
Accrued Expenses $2.060M $602.0K $159.4K $60.00K
YoY Change 242.2% 277.66% 165.68%
Deferred Revenue
YoY Change
Short-Term Debt $822.5K $100.8K $0.00 $43.65K
YoY Change 715.97% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.280M $1.259M $773.4K $129.1K
YoY Change 319.5% 62.75% 499.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $571.0K $10.44M $16.14M
YoY Change -94.53% -35.34%
Total Long-Term Liabilities $571.0K $10.44M $16.14M $0.00
YoY Change -94.53% -35.34%
Total Liabilities $5.851M $11.70M $16.91M $129.1K
YoY Change -49.97% -30.86% 13002.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $76.8 Million

About Blueriver Acquisition Corp

BlueRiver Acquisition Corp. is a blank check company. The company is headquartered in San Antonio, Texas. The company went IPO on 2021-01-29. The firm is formed for the purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination. The firm has not selected any specific business combination target. The firm focuses its search for opportunities to create value in the sectors, specifically in the technology, media, telecom and entertainment industries.

Industry: Surgical & Medical Instruments & Apparatus Peers: