Maase MAAS Balance Sheet (2018-2026)

NASDAQ MAAS
$9.74 -0.41 (-4.04%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Maase Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Maase reported total assets of $724.97M and total liabilities of $45.75M for the quarter ended Jun 2026, up 16.0% year over year. This balance sheet covers 18 quarters of results from Jun 2018 through Jun 2026, 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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 15.58M29.93M55.11M48.03M40.39M50.21M40.32M33.92M28.99M10.91M22.68M83.53M40.69M44.37M11.45M1.47M0.22M5.46M
Short-term InvestmentsInvestments (Current) 0.76M0.29M0.29M4.88M0.57M47.62M0.79M0.75M80.52M136.40M78.97M84.78M0.59M0.12M5.43M
Cash & Current Investments 16.33M30.22M55.40M52.92M40.95M50.21M87.94M34.71M29.74M10.91M103.20M219.93M127.73M129.15M12.04M1.47M0.34M1.47M
Receivables - NetNet Receivables 4.64M3.98M4.04M4.66M5.62M5.49M8.53M8.83M8.88M15.01M5.19M91.84M170.39M25.02M127.51M1.18M0.01M588.79
Receivables - OtherOther Receivables 0.04M1.54M0.07M0.68M0.90M1.81M0.73M2.28M0.75M1.29M3.11M27.98M44.48M4.81M4.10M0.36M33.07M12.22M
Receivables 4.68M5.53M4.11M5.34M6.52M7.30M9.26M11.11M9.63M16.31M8.30M119.82M214.87M29.83M131.61M1.54M33.08M12.22M
Raw Materials 0.85M0.48M
Work In Process 0.34M
Finished Goods 0.24M64.23M
Inventory 0.57M0.83M283.13M354.66M
Prepaid Assets 0.62M25.31M2.95M5.11M0.06M0.48M0.07M0.20M
Current Assets 32.38M38.40M68.02M61.09M55.54M59.60M62.40M61.61M58.92M38.53M31.85M365.06M328.23M307.36M306.94M321.92M392.59M
Non-Current Assets
Buildings 1.51M1.46M1.38M
Construction in Progress 7.38M7.48M0.00M
Property, Plant & Equipment (Net)PP&E (Net) 0.13M0.26M0.59M0.58M0.67M0.74M1.55M1.54M1.37M0.86M0.22M13.04M10.95M10.76M9.83M0.04M2.43M2.52M
Long-Term Investments 0.75M0.58M0.29M49.83M29.46M1.17M137.95M0.60M16.20M15.29M
Goodwill 94.30M15.99M141.97M297.07M
Intangibles 0.11M0.06M0.11M0.08M0.05M0.31M0.25M0.24M0.17M0.15M0.25M66.21M57.46M29.89M0.12M0.09M11.11M16.98M
Goodwill & Intangibles 0.11M0.06M0.11M0.08M0.05M0.31M0.25M0.24M0.17M0.15M0.25M160.51M73.44M29.89M0.12M0.09M153.09M314.05M
Long-Term Deferred Tax 0.64M0.36M0.75M1.15M1.54M1.93M3.34M4.01M3.58M3.83M2.28M6.70M4.16M1.37M1.31M0.16M
Other Non-Current Assets 1.41M0.93M7.61M2.74M37.29M2.09M51.00M15.50M0.08M0.09M36.48M34.39M56.20M29.12M162.37M17.06M0.06M0.11M
Non-Current Assets 1.70M1.38M1.79M5.30M5.58M6.48M9.99M12.00M10.33M8.49M4.62M335.69M260.43M317.83M162.37M171.97M332.38M
Assets 34.08M39.79M69.81M66.38M61.12M66.08M72.40M73.61M69.25M47.02M36.48M700.74M588.66M625.19M469.32M17.06M493.89M724.97M
Liabilities
Current Liabilities
Accounts Payables 0.92M0.41M0.86M1.24M1.28M0.44M1.90M1.91M1.74M2.12M0.87M57.81M26.74M15.99M0.69M0.36M1.82M21.44M
Notes Payables 23.14M13.54M18.49M11.44M26.40M4.19M
Payables 0.92M0.41M0.86M1.24M1.28M0.44M1.90M1.91M1.74M2.12M0.87M80.95M40.28M34.48M12.13M0.36M28.22M25.64M
Accumulated Expenses 0.92M1.46M1.26M3.93M2.23M2.92M2.96M3.74M3.49M3.27M1.48M14.98M20.38M37.30M13.93M0.18M6.78M6.59M
Other Accumulated Expenses 2.14M2.62M2.89M2.92M3.09M3.46M1.87M0.06M0.29M27.39M0.11M28.37M1.45M0.04M0.69M4.28M0.00M0.39M
Short term Debt 0.90M0.11M6.61M
Current Leases 1.05M1.28M2.12M1.77M1.77M1.28M0.66M8.68M0.10M0.07M
Current Taxes 0.49M0.30M0.90M1.52M2.51M0.14M0.53M2.58M0.24M14.12M12.24M10.06M10.78M0.14M0.01M
Current Deferred Revenue 0.03M0.00M0.06M0.04M3.93M0.51M1.06M4.15M
Current Deferred Tax LiabilityCurrent Deferred Tax 34.65M0.68M
Total Current Liabilities 4.86M4.39M11.04M9.25M6.71M9.75M20.16M25.09M24.94M9.32M3.32M147.10M117.10M114.07M80.03M6.07M36.80M
Non-Current Liabilities
Capital Leases 2.08M2.68M3.47M2.55M1.33M
Non-Current Debt 1.91M0.17M0.30M
Preferred Stock Liabilities 45.79M6.30M6.42M6.68M7.01M7.38M
Minority Interest 1.34M0.55M0.46M0.38M0.36M226.01M180.10M208.61M209.71M-0.84M0.12M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.01M84.20M0.63M151.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.75M1.96M1.90M35.47M32.41M37.26M28.49M0.63M2.32M1.06M
Operating Leases 2.38M2.08M2.21M2.68M4.45M3.47M2.55M1.33M11.06M7.41M5.27M4.17M0.51M0.19M0.22M
Other Non-Current Liabilities 0.06M4.39M0.06M11.63M8.27M11.96M26.30M29.54M34.03M13.83M0.04M261.64M60.79M220.20M47.33M5.96M37.63M38.37M
Total Non-Current Liabilities 4.80M10.99M0.52M-3.46M-3.59M3.23M108.32M106.13M84.20M2.68M1.58M
Total Liabilities 4.86M4.39M11.04M11.63M8.79M11.96M22.84M29.53M30.43M13.83M6.55M261.64M231.72M226.62M170.91M15.76M45.75M
Shareholder's Equity
Total Debt 23.14M13.54M18.49M14.24M26.67M11.11M
Common Equity 29.22M35.39M58.77M54.76M52.33M54.12M49.56M44.08M38.81M33.19M29.93M439.11M356.93M398.57M298.40M478.13M679.22M
Liabilities and Shareholders Equity 34.08M39.79M69.81M66.38M61.12M66.08M72.40M73.61M69.25M47.02M36.48M700.74M588.66M625.19M469.32M17.06M493.89M724.97M
Treasury Stock 0.00M0.00M0.00M0.00M0.00M0.00M
Retained Earnings 16.21M21.82M22.61M19.07M16.99M16.24M11.25M5.20M1.77M-2.85M-4.34M-9.13M-44.21M-12.23M-72.14M-214.91M-222.89M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M

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