Maase Balance Sheet (2018-2025)

Reported Financials

Maase Quarterly Balance Sheet

Periods 16 quarters

Latest Dec 2025

Maase reported total assets of $17.72M and total liabilities of $37.63M for the quarter ended Dec 2025, down 97.5% year over year. This balance sheet covers 16 quarters of results from Jun 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	17.58M	29.93M	16.43M	48.03M	60.73M	50.21M	44.71M	33.92M	29.46M	10.91M	23.48M	83.53M	0.05M	37.01M	0.03M	3.27M
Short-term InvestmentsInvestments (Current)	0.79M	0.29M	0.29M	4.88M	0.56M		47.62M	0.79M	0.76M		83.37M	136.40M	0.10M	84.78M	0.59M	0.12M
Cash & Current Investments	18.37M	30.98M	16.73M	54.98M	61.29M	51.49M	92.33M	52.83M	30.22M	10.58M	106.85M	228.04M	0.16M	131.23M	0.62M	3.39M
Receivables - NetNet Receivables	4.83M	3.98M	4.07M	4.66M	5.62M	5.49M	8.54M	8.83M	9.02M	7.81M	38.97M	91.84M	5.68M	25.02M	1.92M	1.42M
Receivables - OtherOther Receivables	-0.14M	1.54M	0.07M	0.68M	0.90M	1.81M	0.73M	2.27M	0.76M	1.29M	46.15M	27.98M	0.06M	4.81M	4.07M	4.76M
Receivables	4.69M	5.49M	4.14M	5.28M	6.52M	7.19M	9.26M	11.07M	9.79M	8.83M	85.12M	118.15M	5.74M	-11.49M	5.99M	6.18M
Raw Materials																0.83M
Work In Process	1.38M	0.93M	7.60M	2.74M	0.42M	2.09M	11.17M	15.50M	18.02M	2.38M	1.18M					0.34M
Finished Goods																0.24M
Inventory													0.57M		0.82M	1.50M
Prepaid Assets											0.91M	25.31M	0.11M	5.11M	0.06M	0.19M
Current Assets	33.68M	38.40M	68.53M	61.09M	55.50M	59.60M	62.42M	61.61M	59.86M	38.53M	32.98M	365.06M	0.99M	307.36M	304.35M	17.40M
Non-Current Assets
Buildings													1.52M		1.45M	1.36M
Construction in Progress													7.41M		7.42M	0.00M
Property, Plant & Equipment (Net)PP&E (Net)	0.14M	0.26M	0.59M	0.58M	0.67M	0.74M	1.55M	1.54M	1.39M	0.86M	0.22M	13.04M	0.22M	10.76M	0.17M	0.15M
Long-Term Investments	0.78M	0.58M	0.29M		49.79M						30.50M		0.04M	137.95M	15.57M	16.20M
Goodwill												94.30M	16.05M			141.97M
Intangibles	0.11M	0.06M	0.11M	0.08M	0.05M	0.31M	0.25M	0.24M	0.17M	0.15M	0.26M	66.21M	0.03M	29.89M	0.12M	11.11M
Goodwill & Intangibles	0.11M	0.06M	0.11M	0.08M	0.05M	0.30M	0.25M	0.24M	0.17M	0.15M	0.26M	158.27M	16.07M	30.37M	0.12M	153.09M
Long-Term Deferred Tax	0.67M	0.36M	0.75M	1.15M	1.54M	1.93M	3.34M	4.01M	3.64M	3.83M	2.36M	6.70M	4.18M	1.37M	0.20M	0.16M
Other Non-Current Assets	1.38M	0.93M	7.60M	2.74M	0.42M	2.09M	11.17M	15.50M	18.02M	2.38M	0.00M	34.39M	30.23M	29.12M	161.00M	1.20M
Non-Current Assets	1.77M	1.38M	1.80M	5.23M	5.57M	6.38M	9.99M	11.96M	10.49M	8.23M	4.79M	331.02M	0.35M	317.83M	161.00M	0.31M
Assets	35.45M	39.79M	70.34M	66.38M	61.07M	66.08M	72.41M	73.61M	70.35M	47.02M	37.77M	700.74M	1.34M	625.19M	465.36M	17.72M
Liabilities
Current Liabilities
Accounts Payables	0.58M	0.41M	0.86M	1.24M	1.74M	1.85M	1.90M	1.91M	1.77M	2.12M	27.75M	57.81M	0.00M	15.99M	0.69M	1.37M
Notes Payables												23.14M	13.59M	18.49M	20.74M	26.40M
Payables	0.58M	0.41M	0.86M	1.22M	1.74M	0.44M	1.90M	1.90M	1.77M	2.05M	27.75M	79.82M	13.59M	35.04M	21.43M	27.77M
Accumulated Expenses	0.96M	1.46M	1.27M	3.93M	3.09M	2.92M	3.58M	3.74M	3.54M	3.27M	21.15M	3.25M	1.26M	37.30M	0.69M	6.78M
Other Accumulated Expenses	0.03M	1.29M	1.36M	1.34M	1.31M	1.61M	1.87M	0.06M	0.76M	0.03M	4.76M	28.37M	690.68	0.04M	-81.80M	0.01M
Short term Debt															0.01M	0.01M
Current Leases					1.04M	1.28M	2.12M	1.77M	1.80M	1.28M	0.68M	8.68M	0.03M	5.50M	0.10M	0.07M
Current Taxes	0.44M	0.30M	0.90M		0.37M		0.55M	0.14M	0.54M	0.23M	13.82M	14.12M	12.29M	10.06M	0.24M	0.14M
Current Deferred Revenue			0.03M	0.00M	0.06M								0.04M		0.51M	1.98M
Total Current Liabilities	5.06M	4.39M	11.13M	9.25M	6.71M	9.75M	20.16M	25.09M	25.34M	9.32M	3.44M	147.10M	5.20M	114.07M	79.36M	36.33M
Non-Current Liabilities
Capital Leases					2.44M		3.60M		3.53M	1.96M	1.38M
Non-Current Debt															0.68M	0.71M
Preferred Stock Liabilities											45.79M		6.33M	6.42M	6.63M	6.91M
Minority Interest	1.39M	0.55M	0.47M	0.38M	0.36M							226.01M	180.79M	208.61M	207.94M	-0.84M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													10.71M		83.49M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									2.09M	1.96M	33.85M	35.47M	32.53M	37.26M	28.25M	2.32M
Operating Leases				2.38M	2.08M	2.21M	2.68M	4.45M	3.53M	2.55M	8.99M	11.06M	0.08M	5.27M	0.10M	0.08M
Other Non-Current Liabilities	5.06M	4.39M	11.13M	11.63M	8.78M	11.96M	22.84M	29.54M	30.92M	13.82M	6.78M	261.64M	5.23M	220.20M	162.84M	37.63M
Total Non-Current Liabilities	0.00		0.00		0.00		0.00				3.35M		108.74M	106.13M	83.49M	0.79M
Total Liabilities	5.06M	4.37M	11.13M	11.48M	8.78M	11.77M	22.84M	29.44M	30.92M	13.41M	6.78M	258.00M	-356.97M	230.29M	169.47M	37.63M
Shareholder's Equity
Total Debt												22.82M	13.59M	18.79M	21.43M	27.11M
Common Equity	30.40M	35.39M	59.21M	54.76M	52.29M	54.12M	49.57M	44.08M	39.44M	33.19M	30.99M	439.11M	358.31M	398.57M	295.88M	-19.92M
Liabilities and Shareholders Equity	35.45M	39.56M	70.34M	65.57M	61.07M	65.06M	72.41M	73.37M	70.35M	45.60M	37.77M	690.99M	1.34M	635.30M	465.36M	17.72M
Treasury Shares													0.01M	0.01M	0.01M	0.01M
Retained Earnings	16.86M	21.82M	22.78M	19.07M	16.98M	16.24M	11.25M	5.20M	1.79M	-2.85M	-4.50M	-9.13M	-4.34M	-12.23M	-71.53M	-20.70M

Maase Balance Sheet API

Pull Maase's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MAAS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MAAS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MAAS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Maase MAAS Balance Sheet (2018-2025)

Maase Quarterly Balance Sheet

Maase Balance Sheet API

Create an account

Sign In

Reset Password