# NaaS Technology Inc.: financial statements, quarterly

NAAS · Nasdaq · CIK 1712178 · [Consumer discretionary](/sectors/consumer-discretionary.md)

Pages: [Overview](/companies/naas.md) · [Financials](/companies/naas/financials.md) · [Filings](/companies/naas/filings.md) · [Insiders](/companies/naas/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/naas/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [98.4](/filings/0001144204-18-021371.md) | [162](/filings/0001144204-18-021371.md) | [187](/filings/0001193125-19-111694.md) | [143](/filings/0001193125-20-109840.md) | [85.0](/filings/0001193125-21-121322.md) | [2.5](/filings/0001193125-22-150252.md) | [72.3](/filings/0001193125-24-134831.md) | [61.4](/filings/0001193125-24-134831.md) | [17.3](/filings/0001410578-25-001444.md) |
| Current assets | $m | not reported | [176](/filings/0001144204-18-021371.md) | [204](/filings/0001193125-19-111694.md) | [156](/filings/0001193125-20-109840.md) | [114](/filings/0001193125-21-121322.md) | [4.8](/filings/0001193125-22-150252.md) | [135](/filings/0001193125-23-128620.md) | [161](/filings/0001193125-24-134831.md) | [60.2](/filings/0001410578-25-001444.md) |
| Total assets | $m | not reported | [301](/filings/0001144204-18-021371.md) | [332](/filings/0001193125-19-111694.md) | [402](/filings/0001193125-20-109840.md) | [372](/filings/0001193125-21-121322.md) | [4.8](/filings/0001193125-22-150252.md) | [160](/filings/0001193125-23-128620.md) | [206](/filings/0001193125-24-134831.md) | [89.1](/filings/0001410578-25-001444.md) |
| Current liabilities | $m | not reported | [158](/filings/0001144204-18-021371.md) | [186](/filings/0001193125-19-111694.md) | [177](/filings/0001193125-20-109840.md) | [179](/filings/0001193125-21-121322.md) | [1.4](/filings/0001193125-22-150252.md) | [27.9](/filings/0001193125-23-128620.md) | [115](/filings/0001193125-24-134831.md) | [185](/filings/0001410578-25-001444.md) |
| Total liabilities | $m | not reported | [255](/filings/0001144204-18-021371.md) | [268](/filings/0001193125-19-111694.md) | [313](/filings/0001193125-20-109840.md) | [295](/filings/0001193125-21-121322.md) | [18.8](/filings/0001193125-22-150252.md) | [96.7](/filings/0001193125-23-128620.md) | [212](/filings/0001193125-24-134831.md) | [192](/filings/0001410578-25-001444.md) |
| Long-term debt | $m | not reported | [95.8](/filings/0001144204-18-021371.md) | [73.1](/filings/0001193125-19-111694.md) | [53.2](/filings/0001193125-20-109840.md) | [29.3](/filings/0001193125-21-121322.md) | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | [0.0](/filings/0001144204-18-021371.md) | [12.0](/filings/0001193125-19-111694.md) | [19.3](/filings/0001193125-20-109840.md) | [34.8](/filings/0001193125-21-121322.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | not reported | [47.7](/filings/0001144204-18-021371.md) | [66.3](/filings/0001193125-19-111694.md) | [87.5](/filings/0001193125-20-109840.md) | [75.9](/filings/0001193125-21-121322.md) | [(14.0)](/filings/0001193125-22-150252.md) | [63.6](/filings/0001193125-23-128620.md) | [(6.1)](/filings/0001193125-24-134831.md) | [(103)](/filings/0001410578-25-001444.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, ifrs-full:CashAndCashEquivalents
- Current assets: us-gaap:AssetsCurrent, ifrs-full:CurrentAssets
- Total assets: us-gaap:Assets, ifrs-full:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent, ifrs-full:CurrentLiabilities
- Total liabilities: us-gaap:Liabilities, ifrs-full:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity, ifrs-full:Equity

Shares outstanding: 113,030,392 at 2021-12-31, from the cover of the [20-F filed 2022-05-13](/filings/0001193125-22-150252.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.