NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,614 | $127,861 | $179,599 | $297,071 |
| Short-Term Investments | $9,174 | $246,888 | $249,162 | $84,476 |
| Receivables | $113,156 | $540,806 | $349,667 | $142,226 |
| Inventory | $0 | $4,149 | $19,449 | $22,343 |
| Other Curr. Assets | $55,026 | $54,940 | $0 | $471,674 |
| Total Curr. Assets | $439,497 | $974,644 | $1,030,710 | $1,017,790 |
| Property Plant & Equip (Net) | $7,405 | $12,213 | $14,077 | $16,201 |
| Goodwill | $0 | $0 | $40,371 | $40,100 |
| Intangibles | $2,335 | $2,521 | $11,997 | $12,626 |
| Long-Term Investments | $199,360 | $227,530 | $207,097 | $201,445 |
| Tax Assets | $0 | $67,423 | $0 | $0 |
| Other NC Assets | $2,047 | $3,545 | $5,482 | $7,042 |
| Total NC Assets | $211,147 | $313,232 | $279,024 | $277,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650,644 | $1,287,876 | $1,309,734 | $1,295,204 |
| Liabilities | – | – | – | – |
| Payables | $104,224 | $149,970 | $174,103 | $147,995 |
| Short-Term Debt | $1,014,502 | $1,090,282 | $586,759 | $480,615 |
| Tax Payable | $11,818 | $19,239 | $12,970 | $21,942 |
| Deferred Revenue | $32,509 | $0 | $55,628 | $0 |
| Other Curr. Liab. | $50,586 | $35,578 | $0 | $0 |
| Total Curr. Liab. | $1,350,413 | $1,485,392 | $989,057 | $885,255 |
| LT Debt | $51,067 | $15,167 | $555,661 | $563,821 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,833 |
| Deferred Tax Liab, NC | $0 | $0 | $2,759 | $2,833 |
| Other NC Liab. | $0 | $1,423 | $2,759 | $2,833 |
| Total NC Liab. | $54,365 | $22,108 | $563,180 | $571,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,552 | $9,922 | $10,094 | $12,624 |
| Total Liabilities | $1,404,778 | $1,507,500 | $1,552,237 | $1,456,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $24,891 |
| Common Stock | $186,678 | $184,733 | $178,549 | $173,932 |
| Retained Earnings | -$8,251,652 | -$7,708,721 | -$7,701,038 | -$7,565,567 |
| AOCI | -$97,194 | -$92,353 | -$107,526 | -$105,823 |
| Other Equity | $24,891 | $24,891 | $24,891 | $0 |
| Total Equity | -$754,455 | -$219,970 | -$255,432 | -$164,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321 | $346 | $12,929 | $3,101 |
| Total Liab. & Tot. Equity | $650,644 | $1,287,876 | $1,309,734 | $1,295,204 |
| Net Debt | $938,955 | $977,588 | $962,821 | $747,365 |