$NAAS Balance Sheet | Understand Stock

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$NAAS

$3.22 +$0.08 (2.55%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.45M -39.38% YoY	$75.00M -82.52% YoY	$136.0M -74.55% YoY	$375.0M -46.68% YoY	$429.0M -30.55% YoY	$382.0M -33.24% YoY	$534.3M N/A	$703.3M N/A	$617.7M 49.3% YoY	$572.2M N/A	$413.7M -19.0% YoY	$16.03M -97.11% YoY	$510.8M -13.24% YoY	$675.2M -25.25% YoY	$554.6M -44.48% YoY	$676.7M -25.46% YoY	$588.7M -41.3% YoY	$903.3M -28.58% YoY
Cash & Equivalents	$81.15M N/A	N/A	N/A	N/A	N/A	N/A	$436.2M N/A	$396.1M N/A	$516.5M 24.84% YoY	$541.7M N/A	$413.7M -19.0% YoY	$16.03M -97.11% YoY	$510.8M -13.24% YoY	$675.2M -25.25% YoY	$554.6M -44.48% YoY	$676.7M -25.46% YoY	$588.7M -26.68% YoY	$903.3M -28.58% YoY
Short-Term Investments	$1.291M -85.93% YoY	$45.00K N/A	$9.174M -90.64% YoY	$246.9M -19.63% YoY	N/A	N/A	$98.06M N/A	$307.2M N/A	$101.2M N/A	$30.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.9M -57.58% YoY	$292.0M -26.08% YoY	$259.0M -40.65% YoY	$516.0M -7.14% YoY	$395.0M 13.02% YoY	$472.0M 96.91% YoY	$436.4M N/A	$555.7M N/A	$349.5M 121.53% YoY	$239.7M N/A	$157.8M 43.25% YoY	$14.45M -91.93% YoY	$110.1M -57.1% YoY	$115.0M 37.93% YoY	$179.1M 138.19% YoY	$181.3M 86.69% YoY	$256.7M 114.81% YoY	$83.40M 6.92% YoY
Inventory	$17.00K N/A	N/A	$0.00 -100.0% YoY	$4.150M -78.04% YoY	$19.00M -35.81% YoY	$22.00M N/A	$22.46M N/A	$18.90M N/A	$29.60M N/A	N/A	N/A	N/A	$8.293M 7.7% YoY	$10.24M 21.94% YoY	$7.814M -10.18% YoY	$7.751M -3.11% YoY	$7.700M -14.44% YoY	$8.400M 2.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.71M -51.21% YoY	$34.83M N/A	$44.51M -70.49% YoY	$79.56M -76.18% YoY	N/A	N/A	$150.8M N/A	$334.0M N/A	$181.7M 12491.82% YoY	$182.0M N/A	$1.443M -83.66% YoY	N/A	$8.833M 703.0% YoY	$5.955M 441.36% YoY	$2.281M 34.18% YoY	$2.397M -36.92% YoY	$1.100M -84.93% YoY	$1.100M -59.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$219.0K -87.83% YoY	$222.0K 11.0% YoY	$733.0K 266.5% YoY	$1.013M -98.99% YoY	$1.800M -98.2% YoY	$200.0K 0.0% YoY
Total Short-Term Assets	$214.0M -51.24% YoY	$402.0M -61.01% YoY	$439.0M -61.62% YoY	$975.0M -39.51% YoY	$1.031B -12.52% YoY	$1.018B 2.42% YoY	$1.144B N/A	$1.612B N/A	$1.179B 105.7% YoY	$993.9M N/A	$572.9M -10.24% YoY	$30.66M -95.88% YoY	$638.3M -25.44% YoY	$806.7M -19.04% YoY	$744.6M -31.37% YoY	$869.2M -22.19% YoY	$856.0M -30.91% YoY	$996.4M -26.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.921M -47.09% YoY	$5.360M -61.71% YoY	$7.410M -59.74% YoY	$12.00M -30.23% YoY	$14.00M -38.05% YoY	$16.00M -10.61% YoY	$18.40M N/A	$17.20M N/A	$22.60M 31.17% YoY	$17.90M N/A	$17.23M -97.52% YoY	N/A	$695.1M -5.8% YoY	$725.0M 4.3% YoY	$746.8M -0.11% YoY	$714.1M -8.54% YoY	$737.9M -4.9% YoY	$695.1M 426.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$5.646M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$92.82M -53.36% YoY	$211.0M 1.93% YoY	$199.0M 42.12% YoY	$228.0M 90.79% YoY	$207.0M 67.07% YoY	$99.00M -16.46% YoY	$140.0M N/A	$119.5M N/A	$123.9M 2378.0% YoY	$118.5M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	$33.00M 0.0% YoY	$33.00M N/A	$33.00M N/A
Other Assets	$194.0K -90.54% YoY	$310.0K -94.34% YoY	$2.050M -98.12% YoY	$3.550M -61.41% YoY	$5.480M -48.79% YoY	$109.0M 793.44% YoY	$109.3M N/A	$9.200M N/A	$10.70M 1245.91% YoY	$12.20M N/A	$795.0K -99.42% YoY	$0.00 -100.0% YoY	$136.8M 50.54% YoY	$97.54M 31.45% YoY	$90.09M 48.43% YoY	$93.78M 24.87% YoY	$90.90M 16.54% YoY	$74.20M -88.8% YoY
Total Long-Term Assets	-$169.4M -180.02% YoY	$219.0M -21.51% YoY	$211.6M -34.09% YoY	$313.0M 58.0% YoY	$279.0M 32.98% YoY	$277.0M 85.41% YoY	$321.1M N/A	$198.1M N/A	$209.8M 811.22% YoY	$149.4M N/A	$23.02M -98.62% YoY	$0.00 -100.0% YoY	$1.666B -4.03% YoY	$1.665B -0.92% YoY	$1.682B -2.05% YoY	$1.707B -2.53% YoY	$1.736B 13.04% YoY	$1.680B 14.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$214.0M -51.24% YoY	$402.0M -61.01% YoY	$439.0M -61.62% YoY	$975.0M -39.51% YoY	$1.031B -12.52% YoY	$1.018B 2.42% YoY	$1.144B N/A	$1.612B N/A	$1.179B 105.7% YoY	$993.9M N/A	$572.9M -10.24% YoY	$30.66M -95.88% YoY	$638.3M -25.44% YoY	$806.7M -19.04% YoY	$744.6M -31.37% YoY	$869.2M -22.19% YoY	$856.0M -30.91% YoY	$996.4M -26.4% YoY
Total Long-Term Assets	-$169.4M	$219.0M	$211.6M	$313.0M	$279.0M	$277.0M	$321.1M	$198.1M	$209.8M	$149.4M	$23.02M	$0.00	$1.666B	$1.665B	$1.682B	$1.707B	$1.736B	$1.680B
Total Assets	$44.70M -93.13% YoY	$621.0M -52.6% YoY	$650.6M -55.59% YoY	$1.288B -28.84% YoY	$1.310B -5.64% YoY	$1.295B 13.27% YoY	$1.465B 32.48% YoY	$1.810B N/A	$1.388B 132.96% YoY	$1.143B N/A	$595.9M -74.14% YoY	$30.66M -98.74% YoY	$2.304B -11.1% YoY	$2.471B -7.67% YoY	$2.426B -13.4% YoY	$2.576B -10.19% YoY	$2.592B -6.58% YoY	$2.677B -5.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$230.8M 121.95% YoY	$184.0M 5.75% YoY	$104.0M -31.61% YoY	$150.0M -17.17% YoY	$174.0M 51.57% YoY	$148.0M 82.27% YoY	$152.1M N/A	$181.1M N/A	$114.8M N/A	$81.20M N/A	N/A	N/A	$9.853M 123.93% YoY	$13.37M 317.78% YoY	$11.03M 45.11% YoY	$4.880M -38.23% YoY	$4.400M -52.69% YoY	$3.200M -61.9% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$165.0M N/A	N/A	N/A	N/A	N/A	$8.625M -97.61% YoY	$368.2M -17.84% YoY	$363.5M 6.25% YoY	$361.3M 0.16% YoY	$443.8M 36.86% YoY	$448.2M 53.39% YoY	$342.1M 10.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$525.3M -48.3% YoY	$753.0M 27.2% YoY	$1.016B 187.99% YoY	$1.095B 65.91% YoY	$592.0M 269.08% YoY	$488.0M 238.18% YoY	$352.8M N/A	$660.0M N/A	$160.4M 1958.79% YoY	$144.3M N/A	$7.791M -62.87% YoY	$0.00 -100.0% YoY	$20.98M -84.57% YoY	$21.29M -84.38% YoY	$226.7M 69.21% YoY	$235.9M 71.47% YoY	$136.0M 65.05% YoY	$136.3M 69.32% YoY
Total Short-Term Liabilities	$1.123B -16.8% YoY	$1.165B 17.8% YoY	$1.350B 65.23% YoY	$1.485B 38.01% YoY	$989.0M 128.41% YoY	$885.0M 157.42% YoY	$817.0M N/A	$1.076B N/A	$433.0M 162.79% YoY	$343.8M N/A	$164.8M -83.02% YoY	$8.625M -99.26% YoY	$970.5M -21.46% YoY	$1.065B -13.51% YoY	$1.168B -5.28% YoY	$1.371B 5.3% YoY	$1.236B 1.8% YoY	$1.231B -10.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.08M 52.0% YoY	$93.00M -83.39% YoY	$54.00M -92.16% YoY	$21.00M -96.26% YoY	$560.0M -4.11% YoY	$569.0M 20.22% YoY	$688.8M N/A	$561.0M N/A	$584.0M N/A	$473.3M N/A	$0.00 -100.0% YoY	$108.3M -43.4% YoY	$384.9M -52.25% YoY	$389.3M -53.01% YoY	$191.4M -77.06% YoY	$197.9M -47.69% YoY	$806.1M 59.47% YoY	$828.4M 68.27% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.881M -98.22% YoY	$2.838M -99.48% YoY	$499.4M 563.2% YoY	$518.4M 562.97% YoY	$541.1M 588.47% YoY	$500.2M -15.73% YoY	$75.30M -85.96% YoY	$78.20M -83.14% YoY
Total Long-Term Liabilities	$82.08M 52.0% YoY	$93.00M -83.39% YoY	$54.00M -92.16% YoY	$21.00M -96.26% YoY	$560.0M -4.11% YoY	$569.0M 20.22% YoY	$688.8M N/A	$561.0M N/A	$584.0M 6475.84% YoY	$473.3M N/A	$8.881M -99.0% YoY	$111.2M -84.82% YoY	$884.3M 0.33% YoY	$907.7M 0.12% YoY	$732.5M -19.78% YoY	$698.1M -28.17% YoY	$881.4M -15.4% YoY	$906.6M -5.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.123B -16.8% YoY	$1.165B 17.8% YoY	$1.350B 65.23% YoY	$1.485B 38.01% YoY	$989.0M 128.41% YoY	$885.0M 157.42% YoY	$817.0M N/A	$1.076B N/A	$433.0M 162.79% YoY	$343.8M N/A	$164.8M -83.02% YoY	$8.625M -99.26% YoY	$970.5M -21.46% YoY	$1.065B -13.51% YoY	$1.168B -5.28% YoY	$1.371B 5.3% YoY	$1.236B 1.8% YoY	$1.231B -10.79% YoY
Total Long-Term Liabilities	$82.08M 52.0% YoY	$93.00M -83.39% YoY	$54.00M -92.16% YoY	$21.00M -96.26% YoY	$560.0M -4.11% YoY	$569.0M 20.22% YoY	$688.8M N/A	$561.0M N/A	$584.0M 6475.84% YoY	$473.3M N/A	$8.881M -99.0% YoY	$111.2M -84.82% YoY	$884.3M 0.33% YoY	$907.7M 0.12% YoY	$732.5M -19.78% YoY	$698.1M -28.17% YoY	$881.4M -15.4% YoY	$906.6M -5.19% YoY
Total Liabilities	$172.3M -87.73% YoY	$1.258B -19.62% YoY	$1.405B -7.1% YoY	$1.508B -8.29% YoY	$1.565B 53.58% YoY	$1.460B 78.55% YoY	$1.512B 126.69% YoY	$1.644B N/A	$1.019B 486.81% YoY	$817.7M N/A	$173.7M -90.77% YoY	$119.8M -93.8% YoY	$1.882B -12.17% YoY	$2.000B -7.88% YoY	$1.931B -11.94% YoY	$2.095B -9.83% YoY	$2.143B -5.21% YoY	$2.171B -7.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$934.0M 23.87% YoY	-$637.0M 149.8% YoY	-$754.0M 1502.93% YoY	-$220.0M -232.93% YoY	-$255.0M -169.05% YoY	-$165.0M -150.68% YoY	-$47.04M N/A	$165.5M N/A	$369.3M -12.55% YoY	$325.6M N/A	$422.3M 0.02% YoY	-$89.14M -118.0% YoY	$422.2M -6.01% YoY	$471.1M -6.76% YoY	$495.1M -18.69% YoY	$481.6M -11.68% YoY	$449.2M -12.62% YoY	$505.3M 4.08% YoY
Total Liabilities & Shareholders Equity	$312.6M -51.99% YoY	$621.0M -52.6% YoY	$651.0M -55.57% YoY	$1.288B -28.84% YoY	$1.310B -5.64% YoY	$1.295B 13.27% YoY	$1.465B N/A	$1.810B N/A	$1.388B 132.96% YoY	$1.143B N/A	$595.9M -74.14% YoY	$30.66M -98.74% YoY	$2.304B -11.1% YoY	$2.471B -7.67% YoY	$2.426B -13.4% YoY	$2.576B -10.19% YoY	$2.592B -6.58% YoY	$2.677B -5.19% YoY