NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $128 | $180 | $297 |
| Short-Term Investments | $9 | $247 | $249 | $84 |
| Receivables | $113 | $541 | $350 | $142 |
| Inventory | $0 | $4 | $19 | $22 |
| Other Curr. Assets | $55 | $55 | $0 | $472 |
| Total Curr. Assets | $439 | $975 | $1,031 | $1,018 |
| Property Plant & Equip (Net) | $7 | $12 | $14 | $16 |
| Goodwill | $0 | $0 | $40 | $40 |
| Intangibles | $2 | $3 | $12 | $13 |
| Long-Term Investments | $199 | $228 | $207 | $201 |
| Tax Assets | $0 | $67 | $0 | $0 |
| Other NC Assets | $2 | $4 | $5 | $7 |
| Total NC Assets | $211 | $313 | $279 | $277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $1,288 | $1,310 | $1,295 |
| Liabilities | – | – | – | – |
| Payables | $104 | $150 | $174 | $148 |
| Short-Term Debt | $1,015 | $1,090 | $587 | $481 |
| Tax Payable | $12 | $19 | $13 | $22 |
| Deferred Revenue | $33 | $0 | $56 | $0 |
| Other Curr. Liab. | $51 | $36 | $0 | $0 |
| Total Curr. Liab. | $1,350 | $1,485 | $989 | $885 |
| LT Debt | $51 | $15 | $556 | $564 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $0 | $1 | $3 | $3 |
| Total NC Liab. | $54 | $22 | $563 | $572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $10 | $13 |
| Total Liabilities | $1,405 | $1,508 | $1,552 | $1,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $25 |
| Common Stock | $187 | $185 | $179 | $174 |
| Retained Earnings | -$8,252 | -$7,709 | -$7,701 | -$7,566 |
| AOCI | -$97 | -$92 | -$108 | -$106 |
| Other Equity | $25 | $25 | $25 | $0 |
| Total Equity | -$754 | -$220 | -$255 | -$165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13 | $3 |
| Total Liab. & Tot. Equity | $651 | $1,288 | $1,310 | $1,295 |
| Net Debt | $939 | $978 | $963 | $747 |