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    • Maase Inc. logo

    Maase Inc.

    MAAS | NASDAQ
    Chart Builder DCF Calculator
    $15.71
    -$0.15 (-0.95%)
    Sep 22, 2026, 12:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 378.45M FY19
    Low 164.47M FY23
    5Y CAGR -4.81%
    Fiscal Year
    Period Ending
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    FY 2019
    Jun 29, 2019
    Cash & Equivalents
    		295.69M 164.47M 194.26M 260.59M 285.92M 378.45M
    Short-Term Investments
    		583.92M n/a 5M n/a 4M 2M
    Long-Term Investments
    		8.61M n/a n/a n/a n/a 2M
    Other Long-Term Assets
    		979.02M 22K 551K 43K 1.27M 393K
    Receivables
    		1.39B 57.6M 62.4M 56.65M 94.53M 28.84M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		96.67M 6.38M 118.8M 72.19M 2.97M 51.82M
    Total Current Assets
    		2.39B 231.01M 394.76M 403.33M 393.22M 467.12M
    Property-Plant & Equipment
    		209.02M 15.17M 43.54M 41.35M 26.95M 4.03M
    Goodwill & Intangibles
    		660.68M 1.79M 1.11M 1.6M 363K 733K
    Total Long-Term Assets
    		1.89B 33.54M 69.18M 64.58M 39.49M 12.28M
    Total Assets
    		4.28B 264.54M 463.94M 467.9M 432.71M 479.41M
    Account Payables
    		194.36M 6.29M 11.67M 12.3M 9.04M 5.87M
    Deferred Revenue
    		n/a 803K n/a 72.19M 421K 180K
    Short-Term Debt
    		98.38M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		10.51M n/a 118.8M n/a 2.97M 51.82M
    Total Current Liabilities
    		850.99M 24.08M 167.13M 130.29M 47.52M 75.83M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		487.16M 13.76M 13.5M n/a n/a n/a
    Total Long-Term Liabilities
    		787.18M 23.43M 36.76M 17.31M 14.71M n/a
    Total Liabilities
    		1.64B 47.51M 203.89M 147.6M 62.23M 75.83M
    Total Debt
    		215.56M 14.47M 35.15M 31.02M 22.11M n/a
    Book Value
    		2.64B 217.03M 260.05M 320.3M 370.48M 403.58M
    Book Value Per Share
    		43.77 3.60 4.31 5.31 6.14 7.12
    Common Stock
    		2.62M 600K 600K 600K 600K 600K
    Retained Earnings
    		-321.25M -31.5M 11.84M 72.71M 120.31M 155.27M
    Comprehensive Income
    		20.77M 23.24M 22.92M 22.29M 22.34M 19.84M
    Shareholders Equity
    		1.29B 217.03M 260.05M 320.3M 367.96M 400.4M
    Total Investments
    		592.53M n/a 5M n/a 4M 4M

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