Maase Inc.

MAAS | NASDAQ

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$12.42

+$0.17 (+1.39%)

At close: Nov 2, 2026, 4:00 PM ET

$12.42

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	43.61M	1.54M	270.18M	295.69M	593.04M	164.47M	75.23M	194.26M	216.19M	260.59M	327.62M
Short-Term Investments	36.89M	33.05M	618.84M	583.92M	968.42M	n/a	n/a	5M	5M	n/a	n/a
Long-Term Investments	103.93M	113.26M	1.01B	8.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.43B	n/a	924.3M	979.02M	955.59M	22K	620K	551K	1K	43K	42K
Receivables	154.9M	234.51M	1.28B	1.39B	850.72M	57.6M	165.16M	62.4M	72.68M	56.65M	47.63M
Inventory	n/a	1.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	72.8M	96.67M	179.68M	6.38M	16.43M	118.8M	98.78M	72.19M	13.62M
Total Current Assets	235.4M	2.25B	2.24B	2.39B	2.59B	231.01M	265.76M	394.76M	392.64M	403.33M	388.87M
Property-Plant & Equipment	19.88M	18.78M	160.54M	209.02M	240.6M	15.17M	30.49M	43.54M	49.39M	41.35M	27.6M
Goodwill & Intangibles	2.13B	1.07B	218.16M	660.68M	1.14B	1.79M	1.04M	1.11M	1.51M	1.6M	2.01M
Total Long-Term Assets	4.69B	1.2B	2.32B	1.89B	2.38B	33.54M	58.55M	69.18M	76.47M	64.58M	42.27M
Total Assets	4.93B	3.45B	4.56B	4.28B	4.98B	264.54M	324.3M	463.94M	469.11M	467.9M	431.14M
Account Payables	n/a	682K	116.71M	194.36M	410.42M	6.29M	14.6M	11.67M	12.15M	12.3M	12.11M
Deferred Revenue	n/a	7.39M	n/a	n/a	n/a	803K	n/a	n/a	98.78M	72.19M	n/a
Short-Term Debt	36.14M	12.18M	134.98M	98.38M	164.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	312K	10.51M	201.41M	n/a	16.43M	118.8M	n/a	n/a	13.62M
Total Current Liabilities	36.14M	42.42M	832.61M	850.99M	1.04B	24.08M	64.27M	167.13M	159.88M	130.29M	63.63M
Long-Term Debt	2.07M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	185.72M	n/a	511.15M	487.16M	482.89M	13.76M	13.5M	13.5M	n/a	n/a	n/a
Total Long-Term Liabilities	224.65M	18.73M	821.55M	787.18M	813.22M	23.43M	31.09M	36.76M	28.34M	17.31M	14.38M
Total Liabilities	260.79M	61.15M	1.65B	1.64B	1.86B	47.51M	95.35M	203.89M	188.22M	147.6M	78.01M
Total Debt	39.68M	15.25M	213.55M	215.56M	304.44M	14.47M	26.44M	35.15M	39.61M	31.02M	22.76M
Book Value	4.67B	3.39B	2.91B	2.64B	3.12B	217.03M	228.95M	260.05M	280.9M	320.3M	353.13M
Book Value Per Share	10.71	18.42	3.8M	38.47K	177.43K	12.95K	13.67K	15.52K	16.77K	19.12K	21.08K
Common Stock	281.96M	205.58M	49.47M	2.62M	2.62M	600K	600K	600K	600K	600K	600K
Retained Earnings	-1.51B	-1.5B	-89.28M	-321.25M	-64.84M	-31.5M	-19.62M	11.84M	33.17M	72.71M	105.97M
Comprehensive Income	14.97M	2.61M	18.3M	20.77M	23.32M	23.24M	23.27M	22.92M	22.44M	22.29M	21.87M
Shareholders Equity	4.67B	3.34B	1.39B	1.29B	1.51B	217.03M	228.95M	260.05M	280.9M	320.3M	353.13M
Total Investments	140.82M	146.32M	1.63B	592.53M	968.42M	n/a	n/a	5M	5M	n/a	n/a