NAAS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-09-29 | 2023-03-23 | 2023-05-01 | 2022-06-30 |
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| Total Current Assets | 1143967000 | 1611815000 | 1178520000 | 993932000 | 930790000 | 564861000 |
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| Cash and Short Term Investments | 506406000 | 703297000 | 617702000 | 572194000 | 513351000 | 413697000 |
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| Cash & Equivalents | 436242000 | 396072000 | 516541000 | 541664000 | 513351000 | 413697000 |
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| Short Term Investments | 70164000 | 307225000 | 101161000 | 30530000 | 0 | -1753000 |
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| Receivables | 150828000 | 889666000 | 531236000 | 421738000 | 130004000 | 67267000 |
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| Inventory | 22458000 | 18852000 | 29582000 | -30530000 | -130004000 | -73867000 |
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| Other Current Assets | 464275000 | 0 | 0 | 30530000 | 417439000 | 157764000 |
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| Total Assets | 1465099000 | 1809946000 | 1388312000 | 1143290000 | 1105935000 | 594917000 |
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| Total Non-Current Assets | 321132000 | 198131000 | 209792000 | 149358000 | 175145000 | 30056000 |
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| Property, Plant and Equipment | 18404000 | 17247000 | 22581000 | 17872000 | 19630000 | 22370000 |
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| Goodwill and Intangible Assets | 53405000 | 52162000 | 52668000 | 783000 | 833000 | 933000 |
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| Goodwill | 40085000 | 40590000 | 40522000 | 0 | 0 | 0 |
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| Intangible Assets | 13320000 | 11572000 | 12146000 | 783000 | 833000 | 933000 |
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| Long Term Investments | 140025000 | 119501000 | 123879000 | 118481000 | 140813000 | 6753000 |
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| Other Long Term Assets | 109298000 | 9221000 | 10664000 | 12222000 | 13869000 | 0 |
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| Total Current Liabilities | 817030000 | 1076016000 | 432957000 | 343791000 | 192141000 | 164377000 |
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| Accounts Payable | 152066000 | 181061000 | 114763000 | 81168000 | 49239000 | 22689000 |
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| Notes Payable/Short Term Debt | 345637000 | 660037000 | 160439000 | 144325000 | 44853000 | 9524000 |
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| Tax Payables | 0 | 16258000 | 14137000 | 19060000 | 22069000 | 0 |
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| Deferred Revenue | 0 | 0 | 60182000 | 0 | 33543000 | 0 |
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| Other Current Liabilities | 319327000 | 218660000 | 83436000 | 99238000 | 42437000 | 132164000 |
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| Total Liabilities | 1508704000 | 1639405000 | 1019343000 | 817724000 | 667061000 | 175470000 |
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| Total Non-Current Liabilities | 691674000 | 563389000 | 586386000 | 473933000 | 474920000 | 11093000 |
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| Total Long Term Debt | 688757000 | 561045000 | 583955000 | 473286000 | 474482000 | 11093000 |
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| Deferred Tax Liabilities Non-Current | 0 | 2344000 | 2431000 | 647000 | 438000 | 0 |
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| Other Long Term Liabilities | 2917000 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -43604999 | 170541000 | 368969000 | 325566000 | 438874000 | 419447000 |
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| Non-Controlling Interest | 3434000 | 5033000 | -317000 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -47038999 | 165508000 | 369286000 | 325566000 | 438874000 | 419447000 |
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| Retained Earnings (Accumulated Deficit) | -7338168000 | -6842438000 | -6475575000 | -6140910000 | -6031255000 | -1065172000 |
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| Accumulated Other Comprehensive Income/(Loss) | -70395000 | -62763000 | -57142000 | -59794000 | -35201000 | -75000 |
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| Common Stock | 165183000 | 151598000 | 149230000 | 146730000 | 146730000 | 142507000 |
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| Additional Paid in Capital | 7196341001 | 6919111000 | 6752773000 | 6379540000 | 6358600000 | 1342187000 |
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| Total Liabilities & Shareholders' Equity | 1465099000 | 1809946000 | 1388312000 | 1143290000 | 1105935000 | 594917000 |
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| Total Investments | 210189000 | 426726000 | 225040000 | 149011000 | 140813000 | 5000000 |
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| Total Debt | 1034394000 | 1221082000 | 744394000 | 617611000 | 519335000 | 20617000 |
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| Net Debt | 598152000 | 825010000 | 227853000 | 75947000 | 5984000 | -393080000 |
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