MAAS NASDAQ
Maase Inc.
1W: -10.9%
1M: -21.3%
3M: -10.2%
YTD: +135.4%
1Y: +301.8%
$13.70
-2.11 (-13.35%)
Weekly Expected Move ±15.5%
$9
$12
$14
$16
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+1517.1% ▲
5Y CAGR: +54.9%
Total Liabilities
$1.6B
+3348.1% ▲
5Y CAGR: +84.9%
Shareholders Equity
$1.3B
+492.1% ▲
5Y CAGR: +26.3%
Cash & Investments
$880M
+434.8% ▲
5Y CAGR: +18.2%
Total Debt
$216M
+1390.1% ▲
Net Debt
-$80M
+46.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286M | $261M | $194M | $164M | $296M |
| Short-Term Investments | $4M | $0 | $5M | $0 | $584M |
| Cash & ST Investments | $290M | $261M | $199M | $164M | $880M |
| Net Receivables | $95M | $57M | $62M | $58M | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $72M | $119M | $6M | $97M |
| Total Current Assets | $393M | $403M | $395M | $231M | $2.4B |
| Property, Plant & Equip. | $27M | $41M | $44M | $15M | $209M |
| Goodwill & Intangibles | $363K | $2M | $1M | $2M | $661M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $1M | $43K | $551K | $22K | $979M |
| Total Non-Current Assets | $39M | $65M | $69M | $34M | $1.9B |
| Total Assets | $433M | $468M | $464M | $265M | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $12M | $12M | $6M | $194M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $98M |
| Deferred Revenue | $421K | $72M | $0 | $803K | $0 |
| Other Current Liabilities | $3M | $0 | $119M | $0 | $11M |
| Total Current Liabilities | $48M | $130M | $167M | $24M | $851M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $14M | $14M | $487M |
| Total Non-Current Liabilities | $15M | $17M | $37M | $23M | $787M |
| Total Liabilities | $62M | $148M | $204M | $48M | $1.6B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $3M |
| Retained Earnings | $120M | $73M | $12M | -$31M | -$321M |
| Accumulated OCI | $22M | $22M | $23M | $23M | $21M |
| Total Stockholders Equity | $368M | $320M | $260M | $217M | $1.3B |
| Total Liabilities & Equity | $433M | $468M | $464M | $265M | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $22M | $31M | $35M | $14M | $216M |
| Net Debt | -$264M | -$230M | -$159M | -$150M | -$80M |
| Total Investments | $4M | $0 | $5M | $0 | $593M |