NaaS Technology Inc. (NAAS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'17 |
|---|
| Total Current Assets | 402.24M | 402.24M | 439.5M | 974.64M | 1.03B | 1.02B | 1.14B | 1.61B | 1.18B | 993.93M | 930.79M | 152.78M | 744.57M | 869.15M | 855.98M | 1.14B |
| Cash & Short-Term Investments | 74.77M | 74.77M | 135.79M | 374.75M | 428.76M | 381.55M | 534.3M | 703.3M | 617.7M | 572.19M | 513.35M | 8.49M | 554.62M | 676.71M | 588.67M | 1.06B |
| Cash Only | 74.72M | 74.72M | 126.61M | 127.86M | 179.6M | 297.07M | 436.24M | 396.07M | 516.54M | 541.66M | 513.35M | 8.49M | 554.62M | 676.71M | 588.67M | 1.06B |
| Short-Term Investments | 0 | 0 | 9.17M | 246.89M | 249.16M | 84.48M | 98.06M | 307.23M | 101.16M | 30.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.77M | 34.77M | 113.16M | 540.81M | 349.67M | 142.23M | 355.64M | 333.97M | 340.63M | 421.74M | 156.66M | 38.46M | 56.88M | 3.41M | 2.86M | 11.2M |
| Days Sales Outstanding | 95 | 199.89 | 664.89 | 921.57 | 244.09 | 235.39 | 492.89 | 313.65 | 713.51 | 719.78 | 1.21K | 1.24K | 7.61 | 0.9 | 3.89 | 15.02 |
| Inventory | 67K | 67K | 1.18M | 4.15M | 19.45M | 22.34M | 22.46M | 18.85M | 29.58M | 0 | -130M | 0 | 7.81M | 7.75M | 7.74M | 7.91M |
| Days Inventory Outstanding | 5.48 | 50.44 | 14 | 56.25 | 31.05 | 28.36 | 39.88 | 31.65 | 91.24 | - | - | - | 4.59 | 4.37 | 5.04 | 22.31 |
| Other Current Assets | 292.63M | 292.63M | 55.03M | 54.94M | 88.67M | 471.67M | 22.15M | 555.7M | 13.93M | 39.33M | 16.9M | 105.83M | 125.26M | 181.28M | 256.71M | 67.36M |
| Total Non-Current Assets | 218.5M | 218.5M | 211.15M | 313.23M | 279.02M | 277.41M | 321.13M | 198.13M | 209.79M | 149.36M | 175.15M | 25.31M | 1.68B | 1.71B | 1.74B | 813.89M |
| Property, Plant & Equipment | 5.36M | 5.36M | 7.41M | 12.21M | 14.08M | 16.2M | 18.4M | 17.25M | 22.58M | 17.87M | 19.63M | 20.31M | 746.84M | 714.11M | 737.93M | 100.18M |
| Fixed Asset Turnover | 6.21x | 5.22x | 4.61x | 3.38x | 6.06x | 5.56x | 3.61x | 4.97x | 2.40x | 1.93x | 1.47x | 0.04x | 0.50x | 0.44x | 0.39x | 2.72x |
| Goodwill | 0 | 0 | 0 | 0 | 40.37M | 40.1M | 40.09M | 40.59M | 40.52M | 0 | 0 | 0 | 659.25M | 670.33M | 669.9M | 475.73M |
| Intangible Assets | 1.96M | 1.96M | 2.33M | 2.52M | 12M | 12.63M | 13.32M | 11.57M | 12.15M | 783K | 833K | 0 | 185.65M | 195.98M | 204.32M | 200.62M |
| Long-Term Investments | 210.86M | 210.86M | 199.36M | 227.53M | 207.1M | 201.44M | 240.74M | 119.5M | 123.88M | 118.48M | 140.81M | 5M | 0 | 33M | 33M | 0 |
| Other Non-Current Assets | 311K | 311K | 2.05M | 3.54M | 5.48M | 7.04M | 8.58M | 9.22M | 10.66M | 12.22M | 13.87M | 0 | 55.85M | 58.39M | 57.87M | 34.97M |
| Total Assets | 620.74M | 620.74M | 650.64M | 1.29B | 1.31B | 1.3B | 1.47B | 1.81B | 1.39B | 1.14B | 1.11B | 178.09M | 2.43B | 2.58B | 2.59B | 1.96B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.03x | 0.07x | 0.07x | 0.04x | 0.06x | 0.04x | 0.03x | 0.05x | 0.01x | 0.15x | 0.12x | 0.07x | 0.14x |
| Asset Growth % | -52.61% | -52.07% | -55.59% | -28.84% | -5.66% | 13.29% | 32.48% | - | - | - | 520.99% | -92.66% | - | - | - | - |
| Total Current Liabilities | 1.17B | 1.17B | 1.35B | 1.49B | 989.06M | 885.25M | 817.03M | 1.08B | 432.96M | 343.79M | 192.14M | 136.09M | 1.17B | 1.37B | 1.24B | 1.03B |
| Accounts Payable | 183.81M | 183.81M | 104.22M | 149.97M | 174.1M | 148M | 152.07M | 181.06M | 114.76M | 81.17M | 49.24M | 16.87M | 1.69M | 716.53K | 618.17K | 927.67K |
| Days Payables Outstanding | 15.02K | 11.64K | 667.9 | 772.48 | 239.31 | 189.91 | 321.58 | 193.34 | 302.15 | 195.3 | 541.77 | 289.94 | 0.71 | 0.38 | 0.5 | 2.62 |
| Short-Term Debt | 751.59M | 751.59M | 1.01B | 1.09B | 586.76M | 480.62M | 345.64M | 653.47M | 154.25M | 138M | 6.85M | 0 | 423.84M | 417.1M | 330.42M | 29.73M |
| Deferred Revenue (Current) | 0 | 0 | 32.51M | 0 | 55.63M | 0 | 101.05M | 0 | 60.18M | 0 | 33.54M | 0 | 563.74M | 676.91M | 641.91M | 812.82M |
| Other Current Liabilities | 228.46M | 228.46M | 50.59M | 35.58M | 0 | 0 | 0 | 0 | 0 | 0 | 64.69M | 119.22M | 169.75M | 271.93M | 258.86M | 182.1M |
| Current Ratio | 0.35x | 0.35x | 0.33x | 0.66x | 1.04x | 1.15x | 1.40x | 1.50x | 2.72x | 2.89x | 4.84x | 1.12x | 0.64x | 0.63x | 0.69x | 1.11x |
| Quick Ratio | 0.35x | 0.35x | 0.32x | 0.65x | 1.02x | 1.12x | 1.37x | 1.48x | 2.65x | 2.89x | 5.52x | 1.12x | 0.63x | 0.63x | 0.69x | 1.10x |
| Cash Conversion Cycle | -14.92K | -11.39K | 10.99 | 205.33 | 35.83 | 73.83 | 211.19 | 151.97 | 502.6 | - | - | - | 11.49 | 4.9 | 8.43 | 34.71 |
| Total Non-Current Liabilities | 92.93M | 92.93M | 54.37M | 22.11M | 563.18M | 571.71M | 691.67M | 563.39M | 586.39M | 473.93M | 474.92M | 12.57M | 756.54M | 719.45M | 904.27M | 629.91M |
| Long-Term Debt | 91.83M | 91.83M | 51.07M | 15.17M | 555.66M | 563.82M | 681.82M | 555.19M | 572.84M | 465.15M | 9.33M | 12.57M | 643.88M | 620.06M | 806.09M | 623.44M |
| Capital Lease Obligations | 1.1M | 1.1M | 3.3M | 5.52M | 4.76M | 5.06M | 6.94M | 5.85M | 11.11M | 8.13M | 9.33M | 12.57M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.76M | 2.83M | 2.92M | 0 | 0 | 0 | 438K | 0 | 24.01M | 21.32M | 22.9M | 3.79M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.42M | 2.76M | 2.83M | 2.92M | 2.34M | 2.43M | 647K | 455.83M | 0 | 50.45M | 42.27M | 39.4M | 2.68M |
| Total Liabilities | 1.26B | 1.26B | 1.4B | 1.51B | 1.55B | 1.46B | 1.51B | 1.64B | 1.02B | 817.72M | 667.06M | 148.65M | 1.92B | 2.09B | 2.14B | 1.66B |
| Total Debt | 845.98M | 845.98M | 1.07B | 1.12B | 1.15B | 1.06B | 1.04B | 1.22B | 744.39M | 617.61M | 519.34M | 12.57M | 1.07B | 1.04B | 1.14B | 623.44M |
| Net Debt | 771.25M | 771.25M | 943.51M | 987.51M | 972.91M | 759.99M | 605.31M | 825.01M | 227.85M | 75.95M | 5.98M | 4.08M | 513.1M | 360.44M | 547.83M | -432.54M |
| Debt / Equity | - | - | - | - | - | - | - | 7.16x | 2.02x | 1.90x | 1.18x | 0.43x | 2.16x | 2.15x | 2.53x | 2.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 10.01x | 27.60x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.81x | 9.59x | - | - |
| Interest Coverage | - | - | -76.38x | -9.18x | -12.06x | -10.52x | -40.79x | -29.41x | -45.83x | -14.10x | -785.32x | - | 3.67x | 7.03x | -11.50x | -10.77x |
| Total Equity | -637.51M | -637.51M | -754.13M | -219.62M | -242.5M | -161.76M | -43.6M | 170.54M | 368.97M | 325.57M | 438.87M | 29.44M | 495.11M | 481.61M | 449.17M | 310.13M |
| Equity Growth % | -162.89% | -294.11% | -1629.47% | -228.78% | -165.72% | -149.69% | -109.94% | - | - | - | 1390.79% | -94.05% | - | - | - | - |
| Book Value per Share | -179.50 | -179.50 | -911.38 | -260.91 | -297.02 | -206.34 | -56.83 | 242.59 | 535.41 | 474.20 | 622.82 | 57.87 | 13995.70 | 13566.92 | 12747.53 | 9232.01 |
| Total Shareholders' Equity | -637.13M | -637.13M | -754.46M | -219.97M | -255.43M | -164.86M | -47.04M | 165.51M | 369.29M | 325.57M | 438.87M | 29.44M | 495.11M | 481.61M | 449.17M | 310.13M |
| Common Stock | 422.15M | 422.15M | 186.68M | 184.73M | 178.55M | 173.93M | 165.18M | 151.6M | 149.23M | 146.73M | 146.73M | 0 | 6.96M | 6.96M | 6.95M | 6.78M |
| Retained Earnings | -8.19B | -8.19B | -8.25B | -7.71B | -7.7B | -7.57B | -7.34B | -6.84B | -6.48B | -6.14B | -6.03B | -393.89M | -260.02M | -260.92M | -288.93M | -315.53M |
| Treasury Stock | -6.86M | -6.86M | -6.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -104.65M | -104.65M | -97.19M | -92.35M | -107.53M | -105.82M | -65.7M | -62.76M | -57.14M | -59.79M | -35.2M | 0 | 145M | 145.61M | 145.97M | 86.41M |
| Minority Interest | -380K | -380K | 321K | 346K | 12.93M | 3.1M | 3.43M | 5.03M | -317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |