NaaS Technology Inc.
NAAS
$2.75
-$0.05-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60M | 53.42M | 59.88M | 49.11M | 75.35M |
| Total Receivables | 10.98M | 11.34M | 26.04M | 19.70M | 25.18M |
| Inventory | 161.80K | 591.50K | 2.68M | 3.09M | 3.17M |
| Prepaid Expenses | 18.09M | -- | 29.66M | -- | 31.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38M | 73.59M | 23.57M | 69.06M | 25.98M |
| Total Current Assets | 60.21M | 138.95M | 141.84M | 140.96M | 161.33M |
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| Total Current Assets | 60.21M | 138.95M | 141.84M | 140.96M | 161.33M |
| Net Property, Plant & Equipment | 1.01M | 1.74M | 1.94M | 2.24M | 2.60M |
| Long-term Investments | -- | -- | 5.56M | 5.55M | 5.65M |
| Goodwill | -- | -- | 5.56M | 5.55M | 5.65M |
| Total Other Intangibles | 319.90K | 359.40K | 1.65M | 1.75M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.40K | 10.12M | 754.40K | 15.11M | 15.41M |
| Total Assets | 89.14M | 183.60M | 180.23M | 179.38M | 206.62M |
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| Total Accounts Payable | 19.44M | 21.38M | 23.96M | 20.50M | 21.45M |
| Total Accrued Expenses | 18.00M | -- | 18.84M | -- | 23.26M |
| Short-term Debt | 33.45M | 38.29M | 36.26M | 34.77M | 41.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.44M | 117.77M | 46.81M | 32.84M | 11.30M |
| Total Finance Division Other Current Liabilities | 6.68M | 34.32M | 10.24M | 34.50M | 17.71M |
| Total Other Current Liabilities | 6.68M | 34.32M | 10.24M | 34.50M | 17.71M |
| Total Current Liabilities | 185.01M | 211.76M | 136.10M | 122.60M | 115.22M |
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| Total Current Liabilities | 185.01M | 211.76M | 136.10M | 122.60M | 115.22M |
| Long-Term Debt | 7.00M | 2.16M | 76.46M | 78.09M | 96.15M |
| Short-term Debt | 33.45M | 38.29M | 36.26M | 34.77M | 41.51M |
| Capital Leases | 451.80K | 786.70K | 655.00K | 700.40K | 978.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 202.90K | 379.70K | 392.40K | 411.40K |
| Total Liabilities | 192.46M | 214.91M | 213.60M | 201.78M | 212.77M |
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| Common Stock & APIC | 1.04B | 1.08B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | -1.13B | -1.10B | -1.06B | -1.06B | -1.03B |
| Treasury Stock & Other | -10.85M | -9.62M | -11.37M | 3.45M | -9.93M |
| Total Common Equity | -103.36M | -31.36M | -35.15M | -22.83M | -6.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -103.36M | -31.36M | -35.15M | -22.83M | -6.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00K | 49.30K | 1.78M | 429.50K | 484.30K |
| Total Equity | -103.32M | -31.31M | -33.37M | -22.40M | -6.15M |
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