NAAS NASDAQ
NaaS Technology Inc.
1W: +1.2%
1M: +8.6%
3M: +8.2%
YTD: +3.5%
1Y: -16.5%
3Y: -99.8%
5Y: -99.9%
$3.30
-0.01 (-0.30%)
Weekly Expected Move ±6.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$651M
-55.6% ▼
5Y CAGR: -25.3%
Total Liabilities
$1.4B
-6.9% ▼
5Y CAGR: -8.4%
Shareholders Equity
-$754M
-1503.9% ▼
Cash & Investments
$136M
-74.6% ▼
5Y CAGR: -32.9%
Total Debt
$1.1B
+2.7% ▲
5Y CAGR: -1.0%
Net Debt
$944M
+55.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $8M | $513M | $436M | $127M |
| Short-Term Investments | $0 | $0 | $0 | $98M | $9M |
| Cash & ST Investments | $4M | $8M | $513M | $534M | $136M |
| Net Receivables | $22M | $38M | $157M | $356M | $113M |
| Inventory | $0 | $48M | -$130M | $22M | $0 |
| Other Current Assets | $0 | $14M | $130M | $7M | $55M |
| Total Current Assets | $48M | $153M | $931M | $1.1B | $439M |
| Property, Plant & Equip. | $19M | $21M | $20M | $18M | $7M |
| Goodwill & Intangibles | $343M | $25M | $833K | $53M | $2M |
| Long-Term Investments | -$2.0B | $5M | $141M | $241M | $199M |
| Other Non-Current Assets | $1.7B | -$26M | $14M | $9M | $2M |
| Total Non-Current Assets | $19M | $25M | $175M | $321M | $211M |
| Total Assets | $68M | $178M | $1.1B | $1.5B | $651M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $17M | $49M | $152M | $104M |
| Short-Term Debt | $227M | $0 | $38M | $346M | $1.0B |
| Deferred Revenue | $564M | $25M | $34M | $101M | $33M |
| Other Current Liabilities | $333M | $0 | $0 | $0 | $51M |
| Total Current Liabilities | $1.2B | $136M | $192M | $817M | $1.4B |
| Long-Term Debt | $0 | $0 | $465M | $682M | $51M |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $14M | $13M | $475M | $692M | $54M |
| Total Liabilities | $1.9B | $149M | $667M | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $7M | $0 | $147M | $165M | $187M |
| Retained Earnings | -$138M | -$394M | -$6.0B | -$7.3B | -$8.3B |
| Accumulated OCI | $145M | $5M | -$35M | -$66M | -$97M |
| Total Stockholders Equity | $495M | $29M | $439M | -$47M | -$754M |
| Total Liabilities & Equity | $77M | $178M | $1.1B | $1.5B | $651M |
| — Key Metrics — | |||||
| Total Debt | $245M | $20M | $519M | $1.0B | $1.1B |
| Net Debt | $241M | $4M | $6M | $605M | $944M |
| Total Investments | -$2.0B | $5M | $141M | $339M | $209M |