bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Maase Inc. logo

    Maase Inc.

    MAAS | NASDAQ
    Chart Builder DCF Calculator
    $15.72
    -$0.14 (-0.88%)
    Sep 22, 2026, 1:16 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 593.04M Q2 2024
    Low 75.23M Q2 2023
    5Y CAGR -4.81%
    TTM
    Period Ending
    Q4 2024
    Jun 29, 2024
    Q2 2024
    Dec 30, 2023
    Q4 2023
    Jun 29, 2023
    Q2 2023
    Dec 30, 2022
    Q4 2022
    Jun 29, 2022
    Q2 2022
    Dec 30, 2021
    Q4 2021
    Jun 29, 2021
    Q2 2021
    Dec 30, 2020
    Q4 2020
    Jun 29, 2020
    Q2 2020
    Dec 30, 2019
    Q4 2019
    Jun 29, 2019
    Q2 2019
    Dec 30, 2018
    Cash & Equivalents
    		295.69M 593.04M 164.47M 75.23M 194.26M 216.19M 260.59M 327.62M 285.92M 334.4M 378.45M 205.8M
    Short-Term Investments
    		583.92M 968.42M n/a n/a 5M 5M n/a n/a 4M 34M 2M 13.1M
    Long-Term Investments
    		8.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 4M
    Other Long-Term Assets
    		979.02M 955.59M 22K 620K 551K 1K 43K 42K 1.27M 393K 393K 881K
    Receivables
    		1.39B 850.72M 57.6M 165.16M 62.4M 72.68M 56.65M 47.63M 94.53M 37.77M 28.84M 38.71M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		96.67M 179.68M 6.38M 16.43M 118.8M 98.78M 72.19M 13.62M 2.97M 19.1M 51.82M 6.42M
    Total Current Assets
    		2.39B 2.59B 231.01M 265.76M 394.76M 392.64M 403.33M 388.87M 393.22M 425.27M 467.12M 264.03M
    Property-Plant & Equipment
    		209.02M 240.6M 15.17M 30.49M 43.54M 49.39M 41.35M 27.6M 26.95M 27.9M 4.03M 1.77M
    Goodwill & Intangibles
    		660.68M 1.14B 1.79M 1.04M 1.11M 1.51M 1.6M 2.01M 363K 548K 733K 388K
    Total Long-Term Assets
    		1.89B 2.38B 33.54M 58.55M 69.18M 76.47M 64.58M 42.27M 39.49M 36.88M 12.28M 9.52M
    Total Assets
    		4.28B 4.98B 264.54M 324.3M 463.94M 469.11M 467.9M 431.14M 432.71M 462.15M 479.41M 273.55M
    Account Payables
    		194.36M 410.42M 6.29M 14.6M 11.67M 12.15M 12.3M 12.11M 9.04M 8.62M 5.87M 2.82M
    Deferred Revenue
    		n/a n/a 803K n/a n/a 98.78M 72.19M n/a 421K 18K 180K 6.42M
    Short-Term Debt
    		98.38M 164.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		10.51M 201.41M n/a 16.43M 118.8M n/a n/a 13.62M 2.97M 19.1M 51.82M n/a
    Total Current Liabilities
    		850.99M 1.04B 24.08M 64.27M 167.13M 159.88M 130.29M 63.63M 47.52M 64.39M 75.83M 30.21M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		487.16M 482.89M 13.76M 13.5M 13.5M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		787.18M 813.22M 23.43M 31.09M 36.76M 28.34M 17.31M 14.38M 14.71M 16.54M n/a n/a
    Total Liabilities
    		1.64B 1.86B 47.51M 95.35M 203.89M 188.22M 147.6M 78.01M 62.23M 80.93M 75.83M 30.21M
    Total Debt
    		215.56M 304.44M 14.47M 26.44M 35.15M 39.61M 31.02M 22.76M 22.11M 16.54M n/a n/a
    Book Value
    		2.64B 3.12B 217.03M 228.95M 260.05M 280.9M 320.3M 353.13M 370.48M 381.22M 403.58M 243.34M
    Book Value Per Share
    		43.77 51.69 3.60 3.80 4.31 4.66 5.31 5.85 6.54 6.73 7.20 4.34
    Common Stock
    		2.62M 2.62M 600K 600K 600K 600K 600K 600K 600K 600K 600K 557K
    Retained Earnings
    		-321.25M -64.84M -31.5M -19.62M 11.84M 33.17M 72.71M 105.97M 120.31M 132.75M 155.27M 150.04M
    Comprehensive Income
    		20.77M 23.32M 23.24M 23.27M 22.92M 22.44M 22.29M 21.87M 22.34M 20.54M 19.84M 18.11M
    Shareholders Equity
    		1.29B 1.51B 217.03M 228.95M 260.05M 280.9M 320.3M 353.13M 367.96M 378.6M 400.4M 239.57M
    Total Investments
    		592.53M 968.42M n/a n/a 5M 5M n/a n/a 4M 34M 4M 17.1M

    © 2026 bestshares.com. All rights reserved.