speb/financial-data huggingface dataset:
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4310600000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 219950000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 308930000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1271420000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1271420000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -46290000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9471913.79
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 882040000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5572720000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -46290000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -46290000.00
NAUKRI.NS income_statement (quarterly, 2025-06-30) — Write Off: 47010000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5343750000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 8054510000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1215730000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124480000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 866460000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 531059700000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 647024540.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 4.89
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2748880000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1294880000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2800440000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50243800000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1294880000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 486103030000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16400000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 221810000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 51966770000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 390450000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4890000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 395340000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16215810000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 984490000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 309840000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 309840000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 648350410.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.88
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3163950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — EBIT: 4357670000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 4667510000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 3224880000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3710770000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3616660000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 7832700000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 69920000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69920000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 486110400000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 351670000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 531059700000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2358430000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2480000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2360910000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 736660000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11010000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20636940000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -311020000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income: 3163950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3163950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3474970000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3163950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3163950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3474970000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -69920000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69920000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3616660000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 482392260000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8790000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68621830000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4416400000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 2960440066.66
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 2488950000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 8054510000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 647430155.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 707030000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13587080000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 484808150000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 485890000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53680000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18100000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1617750000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 547030000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3600260000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25000000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 47443360000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -251110000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1224310000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 4287750000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 221810000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 309840000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1082990000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1082990000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 648420600.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 251110000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 486103030000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 482392260000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 47600066.66
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 812780000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 593967630000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 486105510000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2756250000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 506739970000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5565560000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87227660000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 542000860000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71011850000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8580000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 251110000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 251110000.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 990445.00
NAUKRI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 35750960000.00
NAUKRI.NS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5330200000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8194140000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 646916667.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.20
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 225300000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 304980000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 304980000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 648460621.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.19
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2717050000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — EBIT: 3996340000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4301320000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 7968840000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 67730000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67730000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -450350000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income: 2717050000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2717050000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3167400000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2717050000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2717050000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3167400000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -67730000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67730000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4820200000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3135391477.52
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2638640000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8194140000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1875360000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 607630000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 518880000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3928610000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 225300000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 304980000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 993720000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 993720000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -518880000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -100538522.48
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 761210000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5555500000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -518880000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -518880000.00
NAUKRI.NS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
NAUKRI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 21424270000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5397550000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 32847320000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8690050000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1167420000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1167420000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 110160000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 110160000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 866460000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 866460000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 414723270000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 414723270000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 648106529.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.73
NAUKRI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2629770000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -750370000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2581020000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2581020000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1295480000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1295480000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3654170000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3654170000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46901050000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46901050000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5438920000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -187550000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1509860000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 445390000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 3340000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1748710000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1024400000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1295480000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1295480000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 379131330000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 379131330000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2415940000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 175270000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 175270000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 926680000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 259620000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 48918900000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 48918900000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 416310000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 416310000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3390000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3390000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 419700000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 419700000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 19821180000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19821180000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1803440000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1803440000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Depreciation: 1225780000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1225780000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1225780000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 302030000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1225780000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 302030000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 648849771.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.72
NAUKRI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14498140000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5657970000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 230000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — EBIT: 21488180000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — EBIT: 8757720000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — EBITDA: 22713960000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 9059750000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3654170000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3632840000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 10013970000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7816780000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3360000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3224880000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3224880000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3592010000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3592010000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3737690000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3737690000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Gross Profit: 31920640000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8430430000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Interest Expense: 274250000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 70750000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 274250000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70750000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -274160000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2745210000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 379135610000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 379135610000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6107100000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 347270000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 347270000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 414723270000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 414723270000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2415940000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2164710000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2164710000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 890000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 890000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2165600000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2165600000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8440000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1688600000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1688600000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13620000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13620000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 24563100000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24563100000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Minority Interests: -3130280000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1899520000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7721110000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2415940000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income: 14498140000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income: 5657970000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14498140000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5657970000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17628420000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7557490000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14498140000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5657970000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14498140000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5657970000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20825860000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17628420000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7557490000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -274250000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -70750000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -379860000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8440000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8440000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -274250000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70750000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3737690000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3737690000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -736570000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 375539320000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 375539320000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7190000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7190000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49880390000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49880390000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 22314930000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8346660000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Normalized Income: 14186620339.26
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5058090955.58
NAUKRI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10764340000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Operating Income: 10496370000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3032880000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 32847320000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8690050000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 647737438.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 647737438.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1026230000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1026230000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16372360000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16372360000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 377835850000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 377835850000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 367130000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 367130000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2491290000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53750000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53750000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19550000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19550000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10585540000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4960300000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2253260000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 596890000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3562420000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3562420000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 15000000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15000000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 43246880000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43246880000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Other Special Charges: -739540000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -1006590000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Payables: 1170570000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1170570000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Pretax Income: 21213930000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8686970000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -7721110000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19849860000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -750370000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 926680000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 259620000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1225780000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 302030000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8440000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 19470000000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13800000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4530230000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1182100000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4530230000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1182100000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 648420600.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 648420600.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 388070000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 702130000.00
NAUKRI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 474920000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 379131330000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 379131330000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 375539320000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 375539320000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 65590339.26
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 91290955.58
NAUKRI.NS income_statement (annual, 2026-03-31) — Tax Provision: 3585510000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1129480000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
NAUKRI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3199670000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 475594770000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 475594770000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 379132220000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 379132220000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2585300000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2585300000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 403694430000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403694430000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Total Expenses: 22350950000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5657170000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71900340000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71900340000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 426675870000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 426675870000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52079160000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52079160000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3150000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3150000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 399030000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 713090000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 388070000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 702130000.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 683162.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 683162.00
NAUKRI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 29097720000.00
NAUKRI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 29097720000.00
NAUKRI.NS income_statement (annual, 2026-03-31) — Write Off: 340510000.00
NAUKRI.NS income_statement (quarterly, 2026-03-31) — Write Off: 293500000.00
NAUT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 137000.00
NAUT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NAUT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 327280000.00
NAUT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NAUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NAUT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 155000.00
NAUT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 137000.00
NAUT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NAUT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NAUT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3493000.00
NAUT income_statement (annual, 2022-12-31) — +Operating Expense: 63618000.00
NAUT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NAUT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1272000.00
NAUT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2963000.00
NAUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 455330000.00
NAUT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -890000.00
NAUT income_statement (annual, 2022-12-31) — Basic Average Shares: 124589555.00
NAUT income_statement (annual, 2022-12-31) — Basic EPS: -0.46
NAUT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186461000.00
NAUT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28866000.00
NAUT cash_flow (annual, 2022-12-31) — Capital Expenditure: -2324000.00
NAUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30328000.00
NAUT balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
NAUT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114523000.00
NAUT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184471000.00
NAUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 562000.00
NAUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25740000.00
NAUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45806000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Account Payable: -561000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 409000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1392000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Payable: -561000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -152000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 756000.00
NAUT cash_flow (annual, 2022-12-31) — Change In Working Capital: -788000.00
NAUT cash_flow (annual, 2022-12-31) — Changes In Cash: -70984000.00
NAUT balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
NAUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 314924000.00
NAUT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1235000.00
NAUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1421000.00
NAUT balance_sheet (annual, 2022-12-31) — Current Assets: 187209000.00
NAUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1991000.00
NAUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1991000.00
NAUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 6791000.00
NAUT cash_flow (annual, 2022-12-31) — Depreciation: 3416000.00
NAUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3416000.00
NAUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3416000.00
NAUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 124589555.00
NAUT income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
NAUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57924000.00
NAUT income_statement (annual, 2022-12-31) — EBIT: -63618000.00
NAUT income_statement (annual, 2022-12-31) — EBITDA: -60202000.00
NAUT cash_flow (annual, 2022-12-31) — End Cash Position: 115477000.00
NAUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 562000.00
NAUT cash_flow (annual, 2022-12-31) — Free Cash Flow: -48130000.00
NAUT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NAUT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1854000.00
NAUT income_statement (annual, 2022-12-31) — General And Administrative Expense: 25946000.00
NAUT balance_sheet (annual, 2022-12-31) — Gross PPE: 35529000.00
NAUT income_statement (annual, 2022-12-31) — Interest Income: 5816000.00
NAUT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5816000.00
NAUT balance_sheet (annual, 2022-12-31) — Invested Capital: 314924000.00
NAUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25740000.00
NAUT balance_sheet (annual, 2022-12-31) — Investments And Advances: 129169000.00
NAUT balance_sheet (annual, 2022-12-31) — Leases: 13000.00
NAUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28337000.00
NAUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28337000.00
NAUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 191000.00
NAUT income_statement (annual, 2022-12-31) — Net Income: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57924000.00
NAUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57924000.00
NAUT income_statement (annual, 2022-12-31) — Net Interest Income: 5816000.00
NAUT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23416000.00
NAUT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5816000.00
NAUT balance_sheet (annual, 2022-12-31) — Net PPE: 32566000.00
NAUT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2324000.00
NAUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 314924000.00
NAUT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 154000.00
NAUT income_statement (annual, 2022-12-31) — Normalized EBITDA: -60202000.00
NAUT income_statement (annual, 2022-12-31) — Normalized Income: -57924000.00
NAUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45806000.00
NAUT income_statement (annual, 2022-12-31) — Operating Income: -63618000.00
NAUT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NAUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124865485.00
NAUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 2738000.00
NAUT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 438000.00
NAUT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1854000.00
NAUT income_statement (annual, 2022-12-31) — Other Gand A: 25946000.00
NAUT income_statement (annual, 2022-12-31) — Other Income Expense: -122000.00
NAUT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1108000.00
NAUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -122000.00
NAUT balance_sheet (annual, 2022-12-31) — Other Properties: 5224000.00
NAUT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69948000.00
NAUT balance_sheet (annual, 2022-12-31) — Payables: 1272000.00
NAUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2693000.00
NAUT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1669000.00
NAUT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NAUT income_statement (annual, 2022-12-31) — Pretax Income: -57924000.00
NAUT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 562000.00
NAUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAUT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -186591000.00
NAUT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2324000.00
NAUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3416000.00
NAUT income_statement (annual, 2022-12-31) — Research And Development: 37672000.00
NAUT balance_sheet (annual, 2022-12-31) — Retained Earnings: -138564000.00
NAUT cash_flow (annual, 2022-12-31) — Sale Of Investment: 163175000.00
NAUT income_statement (annual, 2022-12-31) — Selling General And Administration: 25946000.00
NAUT balance_sheet (annual, 2022-12-31) — Share Issued: 124865485.00
NAUT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10380000.00
NAUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 314924000.00
NAUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 314924000.00
NAUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAUT balance_sheet (annual, 2022-12-31) — Total Assets: 350052000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 314924000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Debt: 30328000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 314924000.00
NAUT income_statement (annual, 2022-12-31) — Total Expenses: 63618000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35128000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162843000.00
NAUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28337000.00
NAUT balance_sheet (annual, 2022-12-31) — Working Capital: 180418000.00
NAUT income_statement (annual, 2023-12-31) — +Operating Expense: 76152000.00
NAUT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NAUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1639000.00
NAUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4634000.00
NAUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 467834000.00
NAUT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2659000.00
NAUT income_statement (annual, 2023-12-31) — Basic Average Shares: 124919144.00
NAUT income_statement (annual, 2023-12-31) — Basic EPS: -0.51
NAUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115477000.00
NAUT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32634000.00
NAUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2442000.00
NAUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34628000.00
NAUT balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
NAUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19397000.00
NAUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173418000.00
NAUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 368000.00
NAUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43735000.00
NAUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51711000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Account Payable: 393000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 417000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3208000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Payable: 393000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 810000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -821000.00
NAUT cash_flow (annual, 2023-12-31) — Change In Working Capital: -3219000.00
NAUT cash_flow (annual, 2023-12-31) — Changes In Cash: -95078000.00
NAUT balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
NAUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 265353000.00
NAUT balance_sheet (annual, 2023-12-31) — Construction In Progress: 904000.00
NAUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 976000.00
NAUT balance_sheet (annual, 2023-12-31) — Current Assets: 176837000.00
NAUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3538000.00
NAUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3538000.00
NAUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 9122000.00
NAUT cash_flow (annual, 2023-12-31) — Depreciation: 5705000.00
NAUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5705000.00
NAUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5705000.00
NAUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 124919144.00
NAUT income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
NAUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63675000.00
NAUT income_statement (annual, 2023-12-31) — EBIT: -76152000.00
NAUT income_statement (annual, 2023-12-31) — EBITDA: -70447000.00
NAUT cash_flow (annual, 2023-12-31) — End Cash Position: 20399000.00
NAUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 368000.00
NAUT cash_flow (annual, 2023-12-31) — Free Cash Flow: -54153000.00
NAUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00