NaaS Technology Inc.
NAAS
$1.23
$0.0151.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.42M | 59.88M | 49.11M | 75.35M | 96.39M |
| Total Receivables | 11.34M | 26.04M | 19.70M | 25.18M | 45.77M |
| Inventory | 591.50K | 2.68M | 3.09M | 3.17M | 2.58M |
| Prepaid Expenses | -- | 29.66M | -- | 31.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.59M | 23.57M | 69.06M | 25.98M | 76.16M |
| Total Current Assets | 138.95M | 141.84M | 140.96M | 161.33M | 220.90M |
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| Total Current Assets | 138.95M | 141.84M | 140.96M | 161.33M | 220.90M |
| Net Property, Plant & Equipment | 1.74M | 1.94M | 2.24M | 2.60M | 2.36M |
| Long-term Investments | -- | 5.56M | 5.55M | 5.65M | 5.56M |
| Goodwill | -- | 5.56M | 5.55M | 5.65M | 5.56M |
| Total Other Intangibles | 359.40K | 1.65M | 1.75M | 1.88M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12M | 754.40K | 15.11M | 15.41M | 1.26M |
| Total Assets | 183.60M | 180.23M | 179.38M | 206.62M | 248.05M |
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| Total Accounts Payable | 21.38M | 23.96M | 20.50M | 21.45M | 24.81M |
| Total Accrued Expenses | -- | 18.84M | -- | 23.26M | -- |
| Short-term Debt | 38.29M | 36.26M | 34.77M | 41.51M | 69.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.77M | 46.81M | 32.84M | 11.30M | 21.40M |
| Total Finance Division Other Current Liabilities | 34.32M | 10.24M | 34.50M | 17.71M | 32.20M |
| Total Other Current Liabilities | 34.32M | 10.24M | 34.50M | 17.71M | 32.20M |
| Total Current Liabilities | 211.76M | 136.10M | 122.60M | 115.22M | 147.47M |
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| Total Current Liabilities | 211.76M | 136.10M | 122.60M | 115.22M | 147.47M |
| Long-Term Debt | 2.16M | 76.46M | 78.09M | 96.15M | 76.09M |
| Short-term Debt | 38.29M | 36.26M | 34.77M | 41.51M | 69.06M |
| Capital Leases | 786.70K | 655.00K | 700.40K | 978.20K | 802.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.90K | 379.70K | 392.40K | 411.40K | 321.20K |
| Total Liabilities | 214.91M | 213.60M | 201.78M | 212.77M | 224.68M |
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| Common Stock & APIC | 1.08B | 1.04B | 1.04B | 1.04B | 969.04M |
| Retained Earnings | -1.10B | -1.06B | -1.06B | -1.03B | -937.76M |
| Treasury Stock & Other | -9.62M | -11.37M | 3.45M | -9.93M | -8.60M |
| Total Common Equity | -31.36M | -35.15M | -22.83M | -6.63M | 22.68M |
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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 | -31.36M | -35.15M | -22.83M | -6.63M | 22.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.30K | 1.78M | 429.50K | 484.30K | 689.80K |
| Total Equity | -31.31M | -33.37M | -22.40M | -6.15M | 23.37M |
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