MAAS
The table below shows Maase Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.46M | $40.69M | - | $29.00M | $40.36M |
| Short-term investments | $76.51M | $80.35M | - | $746.00K | - |
| Receivables | $12.95M | $37.56M | $5.18M | $8.88M | $8.54M |
| Inventory | - | - | - | - | - |
| Total current assets | $307.31M | $328.23M | $32.82M | $58.94M | $62.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $9.85M | $11.94M | $216.00K | $1.37M | $1.55M |
| Goodwill | - | $33.45M | - | - | - |
| Total assets | $469.87M | $588.66M | $37.45M | $69.26M | $72.47M |
| Accounts payable | $16.29M | $26.75M | $868.00K | $1.74M | $1.91M |
| Total current liabilities | $80.13M | $117.10M | $4.28M | $24.95M | $20.18M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $164.43M | $225.42M | $7.52M | $30.44M | $22.86M |
| Retained earnings | -$72.22M | -$44.21M | -$4.34M | $1.77M | $11.26M |
| Total equity | $88.80M | $176.84M | - | $38.83M | $49.61M |