BlueRiver Acquisition Corp. (BLUAF)

BlueRiver Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.04	0.02	0.56	-
Cash & Short-Term Investments	0.01	0.04	0.02	0.56	-
Cash Growth	-64.89%	83.69%	-96.17%	-	-
Prepaid Expenses	0.02	-	0.02	0.22	0.01
Total Current Assets	0.03	0.04	0.04	0.78	0.01
Long-Term Deferred Charges	-	-	-	-	0.13
Other Long-Term Assets	1.04	20.18	291.53	287.52	-
Total Assets	1.07	20.22	291.57	288.3	0.14
Accounts Payable	2.68	2.38	0.56	0.61	0.03
Accrued Expenses	3.81	2.08	0.6	0.16	0.06
Short-Term Debt	1.5	0.82	0.1	-	0.04
Total Current Liabilities	8	5.28	1.26	0.77	0.13
Other Long-Term Liabilities	1.11	20.65	301.86	303.64	-
Total Liabilities	9.11	25.93	303.12	304.41	0.13
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.63	1.42	-	-	0.02
Retained Earnings	-8.67	-7.13	-11.55	-16.12	-0.01
Shareholders' Equity	-8.04	-5.71	-11.55	-16.11	0.01
Total Liabilities & Equity	1.07	20.22	291.57	288.3	0.14
Total Debt	1.5	0.82	0.1	-	0.04
Net Cash (Debt)	-1.49	-0.78	-0.08	0.56	-0.04
Net Cash Per Share	-0.16	-0.06	-0.00	0.02	-0.01
Filing Date Shares Outstanding	8.08	8.73	10	32.65	6.25
Total Common Shares Outstanding	8.08	9.86	36.74	35.94	6.25
Working Capital	-7.97	-5.24	-1.22	0.01	-0.12
Book Value Per Share	-1.00	-0.58	-0.31	-0.45	0.00
Tangible Book Value	-8.04	-5.71	-11.55	-16.11	0.01
Tangible Book Value Per Share	-1.00	-0.58	-0.31	-0.45	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.