Maase Balance Sheet (2018-2025)

Reported Financials

Maase Quarterly Balance Sheet

Periods 17 quarters

Latest Dec 2025

Maase reported total assets of $493.89M and total liabilities of $15.75M for the quarter ended Dec 2025, down 16.1% year over year. This balance sheet covers 17 quarters of results from Jun 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.58M	29.93M	55.11M	48.03M	40.39M	50.21M	40.32M	33.92M	28.99M	10.91M	22.68M	83.53M	40.69M	44.37M	0.03M	1.47M	0.22M
Short-term InvestmentsInvestments (Current)	0.76M	0.29M	0.29M	4.88M	0.57M		47.62M	0.79M	0.75M		80.52M	136.40M	78.97M	84.78M	0.59M		0.12M
Cash & Current Investments	16.33M	30.22M	55.40M	52.74M	40.95M	50.21M	87.94M	34.71M	29.74M	10.80M	103.20M	219.93M	119.66M	129.15M	0.63M	1.47M	0.34M
Receivables - NetNet Receivables	4.64M	3.98M	4.04M	4.66M	5.62M	5.49M	8.53M	8.83M	8.88M	15.01M	5.19M	91.84M	170.39M	25.02M	127.51M	1.18M	0.01M
Receivables - OtherOther Receivables	0.04M	1.54M	0.07M	0.68M	0.90M	1.81M	0.73M	2.28M	0.75M	1.29M	3.11M	27.98M	44.48M	4.81M	4.10M	0.36M	33.07M
Receivables	4.68M	5.52M	4.11M	5.32M	6.52M	7.30M	9.26M	11.11M	9.63M	16.15M	8.30M	119.82M	214.87M	29.83M	131.61M	1.54M	33.07M
Raw Materials																	0.85M
Work In Process																	0.34M
Finished Goods																	0.24M
Inventory													0.57M		0.83M		283.13M
Prepaid Assets											0.62M	25.31M	2.95M	5.11M	0.06M	0.48M	0.07M
Current Assets	32.38M	38.40M	68.02M	61.09M	55.54M	59.60M	62.40M	61.61M	58.92M	38.53M	31.85M	365.06M	328.23M	307.36M	306.94M		321.92M
Non-Current Assets
Buildings													1.51M		1.46M		1.38M
Construction in Progress													7.38M		7.48M		0.00M
Property, Plant & Equipment (Net)PP&E (Net)	0.13M	0.26M	0.59M	0.58M	0.67M	0.74M	1.55M	1.54M	1.37M	0.86M	0.22M	13.04M	10.95M	10.76M	9.83M	0.04M	2.43M
Long-Term Investments	0.75M	0.58M	0.29M		49.83M						29.46M		1.17M	137.95M	0.60M		16.20M
Goodwill												94.30M	15.99M				141.97M
Intangibles	0.11M	0.06M	0.11M	0.08M	0.05M	0.31M	0.25M	0.24M	0.17M	0.15M	0.25M	66.21M	57.46M	29.89M	0.12M	0.09M	11.11M
Goodwill & Intangibles	0.11M	0.06M	0.11M	0.08M	0.05M	0.31M	0.25M	0.24M	0.17M	0.15M	0.25M	160.51M	73.44M	29.89M	0.12M	0.09M	153.02M
Long-Term Deferred Tax	0.64M	0.36M	0.75M	1.15M	1.54M	1.93M	3.34M	4.01M	3.58M	3.83M	2.28M	6.70M	4.16M	1.37M	1.31M		0.16M
Other Non-Current Assets	1.41M	0.93M	7.61M	2.74M	37.29M	2.09M	51.00M	15.50M	0.08M	0.09M	36.48M	34.39M	56.20M	4.87M	162.37M	17.06M	0.06M
Non-Current Assets	1.70M	1.38M	1.79M	5.28M	5.58M	6.48M	9.99M	12.00M	10.33M	8.41M	4.62M	335.69M	260.43M	317.83M	162.37M		171.97M
Assets	34.08M	39.79M	69.81M	66.38M	61.12M	66.08M	72.40M	73.61M	69.25M	47.02M	36.48M	700.74M	588.66M	625.19M	469.32M	17.06M	493.89M
Liabilities
Current Liabilities
Accounts Payables	0.92M	0.41M	0.86M	1.24M	1.28M	0.44M	1.90M	1.91M	1.74M	2.12M	0.87M	57.81M	26.74M	15.99M	0.69M	0.36M	1.82M
Notes Payables												23.14M	13.54M	18.49M	11.44M		26.40M
Payables	0.92M	0.41M	0.86M	1.23M	1.28M	0.44M	1.90M	1.91M	1.74M	2.10M	0.87M	80.95M	40.28M	34.48M	12.13M	0.36M	28.21M
Accumulated Expenses	0.92M	1.46M	1.26M	3.93M	2.23M	2.92M	2.96M	3.74M	3.49M	3.27M	1.48M	14.98M	20.38M	37.30M	13.93M	0.18M	6.78M
Other Accumulated Expenses	2.14M	2.62M	2.89M	2.92M	3.09M	3.46M	1.87M	0.06M	0.29M	27.39M	0.11M	28.37M	1.45M	0.04M	0.69M	4.28M	0.00M
Short term Debt															0.01M		0.11M
Current Leases					1.05M	1.28M	2.12M	1.77M	1.77M	1.28M	0.66M	8.68M			0.10M		0.07M
Current Taxes	0.49M	0.30M	0.90M		1.52M		2.51M	0.14M	0.53M	2.58M	0.24M	14.12M	12.24M	10.06M	10.78M		0.14M
Current Deferred Revenue			0.03M	0.00M	0.06M								0.04M		0.18M		1.06M
Total Current Liabilities	4.86M	4.39M	11.04M	9.25M	6.71M	9.75M	20.16M	25.09M	24.94M	9.32M	3.32M	147.10M	117.10M	114.07M	80.03M		6.07M
Non-Current Liabilities
Capital Leases					2.08M		2.68M		3.47M	2.55M	1.33M
Non-Current Debt															0.69M		0.17M
Preferred Stock Liabilities											45.79M		6.30M	6.42M	6.68M		7.01M
Minority Interest	1.34M	0.55M	0.46M	0.38M	0.36M							226.01M	180.10M	208.61M	209.71M		-0.84M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													2.01M		84.20M	5.96M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									1.75M	1.96M	1.90M	35.47M	32.41M	37.26M	28.49M	0.63M	2.32M
Operating Leases				2.38M	2.08M	2.21M	2.68M	4.45M	3.47M	2.55M	1.33M	11.06M	7.41M	5.27M	4.17M	0.51M	0.19M
Other Non-Current Liabilities	0.06M	4.39M	0.06M	11.63M	8.27M	11.96M	26.30M	29.54M	34.03M	13.83M	0.04M	261.64M	60.79M	220.20M	47.33M	5.96M	37.63M
Total Non-Current Liabilities	4.80M		10.99M		0.52M		-3.46M	0.00M	-3.59M		3.23M		108.32M	106.13M	84.20M		2.68M
Total Liabilities	4.86M	4.39M	11.04M	11.59M	8.79M	11.96M	22.84M	29.53M	30.43M	13.69M	6.55M	261.64M	231.72M	226.62M	170.91M		15.75M
Shareholder's Equity
Total Debt												23.14M	13.54M	18.49M	12.14M		26.66M
Common Equity	29.22M	35.39M	58.77M	54.76M	52.33M	54.12M	49.56M	44.08M	38.81M	33.19M	29.93M	439.11M	356.93M	398.57M	298.40M		478.13M
Liabilities and Shareholders Equity	34.08M	39.78M	69.81M	66.16M	61.12M	66.08M	72.40M	73.61M	69.25M	46.57M	36.48M	700.74M	588.66M	625.19M	469.32M	17.06M	493.68M
Treasury Shares													0.01M	0.01M	0.01M		0.01M
Retained Earnings	16.21M	21.82M	22.61M	19.07M	16.99M	16.24M	11.25M	5.20M	1.77M	-2.85M	-4.34M	-9.13M	-44.21M	-12.23M	-72.14M		-214.91M

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

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