NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $436 | $513 | $8 |
| Short-Term Investments | $9 | $98 | $0 | $0 |
| Receivables | $113 | $356 | $157 | $38 |
| Inventory | $0 | $22 | -$130 | $48 |
| Other Curr. Assets | $191 | $232 | $391 | $58 |
| Total Curr. Assets | $439 | $1,144 | $931 | $153 |
| Property Plant & Equip (Net) | $7 | $18 | $20 | $21 |
| Goodwill | $0 | $40 | $0 | $0 |
| Intangibles | $2 | $13 | $1 | $25 |
| Long-Term Investments | $199 | $241 | $141 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $9 | $14 | -$26 |
| Total NC Assets | $211 | $321 | $175 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $1,465 | $1,106 | $178 |
| Liabilities | – | – | – | – |
| Payables | $104 | $152 | $49 | $17 |
| Short-Term Debt | $1,016 | $353 | $45 | $7 |
| Tax Payable | $12 | $25 | $22 | $42 |
| Deferred Revenue | $33 | $101 | $34 | $25 |
| Other Curr. Liab. | $186 | $186 | $42 | $45 |
| Total Curr. Liab. | $1,350 | $817 | $192 | $136 |
| LT Debt | $54 | $689 | $474 | $13 |
| Deferred Rev, NC | $0 | -$3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $54 | $692 | $475 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $14 | $16 | $20 |
| Total Liabilities | $1,405 | $1,509 | $667 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $165 | $147 | $0 |
| Retained Earnings | -$8,252 | -$7,338 | -$6,031 | -$394 |
| AOCI | -$97 | -$66 | -$35 | $5 |
| Other Equity | $7,408 | $7,192 | $6,359 | $418 |
| Total Equity | -$754 | -$47 | $439 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $651 | $1,465 | $1,106 | $178 |
| Net Debt | $944 | $605 | $6 | $11 |