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    • Maase Inc. logo

    Maase Inc.

    MAAS | NASDAQ
    Chart Builder DCF Calculator
    $12.43
    +$0.18 (+1.47%)
    Nov 2, 2026, 3:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 295.69M FY24
    Low 43.61M FY26
    5Y CAGR -30.06%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		43.61M 88.96M 295.69M 164.47M 194.26M 260.59M
    Short-Term Investments
    		36.89M 548.03M 583.92M n/a 5M n/a
    Long-Term Investments
    		103.93M 16.33M 8.61M n/a n/a n/a
    Other Long-Term Assets
    		2.43B 623.37M 979.02M 22K 551K 43K
    Receivables
    		154.9M 160K 1.39B 57.6M 62.4M 56.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.95B 96.67M 6.38M 118.8M 72.19M
    Total Current Assets
    		235.4M 2.58B 2.39B 231.01M 394.76M 403.33M
    Property-Plant & Equipment
    		19.88M 132.46M 209.02M 15.17M 43.54M 41.35M
    Goodwill & Intangibles
    		2.13B 845.81K 660.68M 1.79M 1.11M 1.6M
    Total Long-Term Assets
    		4.69B 782.41M 1.89B 33.54M 69.18M 64.58M
    Total Assets
    		4.93B 3.37B 4.28B 264.54M 463.94M 467.9M
    Account Payables
    		n/a 35K 194.36M 6.29M 11.67M 12.3M
    Deferred Revenue
    		n/a n/a n/a 803K n/a 72.19M
    Short-Term Debt
    		36.14M 111.3M 98.38M n/a n/a n/a
    Other Current Liabilities
    		n/a -533K 10.51M n/a 118.8M n/a
    Total Current Liabilities
    		36.14M 111.3M 850.99M 24.08M 167.13M 130.29M
    Long-Term Debt
    		2.07M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		185.72M 832.13M 487.16M 13.76M 13.5M n/a
    Total Long-Term Liabilities
    		224.65M 1.07B 787.18M 23.43M 36.76M 17.31M
    Total Liabilities
    		260.79M 1.18B 1.64B 47.51M 203.89M 147.6M
    Total Debt
    		39.68M 141.21M 215.56M 14.47M 35.15M 31.02M
    Book Value
    		4.67B 2.19B 2.64B 217.03M 260.05M 320.3M
    Book Value Per Share
    		15.81 287.47 43.77 3.60 4.31 5.31
    Common Stock
    		281.96M 10.35M 2.62M 600K 600K 600K
    Retained Earnings
    		-1.51B -517.25M -321.25M -31.5M 11.84M 72.71M
    Comprehensive Income
    		14.97M 17.2M 20.77M 23.24M 22.92M 22.29M
    Shareholders Equity
    		4.67B 683.87M 1.29B 217.03M 260.05M 320.3M
    Total Investments
    		140.82M 564.36M 592.53M n/a 5M n/a

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