MASS Balance Sheet (2020-2025) | MASS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.66M11.34M19.71M159.23M148.96M141.31M138.81M224.07M223.12M212.99M193.70M188.42M161.21M133.00M118.21M121.04M104.60M46.81M45.02M44.03M79.16M61.75M62.80M70.52M
Short-term Investments (Quarter) 0.06M19.69M29.68M24.64M29.60M30.57M26.66M25.57M45.15M56.83M49.25M42.45M
Cash & Current Investments (Quarter) 14.66M11.34M19.71M159.23M149.02M141.31M138.81M224.07M223.12M212.99M193.70M188.42M161.21M152.69M147.90M145.68M134.19M77.38M71.69M69.60M124.31M118.58M112.05M112.97M
Receivables - Net (Quarter) 6.83M2.20M2.80M8.29M16.38M6.32M1.70M3.90M10.03M8.17M10.31M12.88M8.99M7.49M10.99M16.66M8.85M6.93M6.21M11.00M11.33M
Receivables - Other (Quarter) 0.10M0.10M0.15M0.11M0.20M0.10M0.40M0.10M0.10M0.50M3.50M0.50M
Receivables (Quarter) 6.92M2.30M2.95M8.40M16.57M6.42M1.70M4.30M10.03M8.27M10.41M12.88M8.99M7.49M10.99M16.66M8.85M7.43M6.21M14.50M11.83M
Raw Materials (Quarter) 2.10M3.10M3.64M5.17M6.24M6.67M7.62M8.32M8.34M9.06M9.58M10.82M11.29M11.30M12.44M11.50M7.37M8.65M11.31M10.35M9.56M
Work In Process (Quarter) 0.21M1.80M1.65M1.59M0.55M2.10M2.67M2.46M2.72M2.82M2.92M3.21M1.72M2.52M1.67M1.89M1.35M2.05M0.99M1.51M0.99M
Finished Goods (Quarter) 2.26M1.92M2.66M1.52M1.12M0.86M0.89M0.94M1.45M1.49M1.64M1.89M1.93M2.53M4.48M4.44M2.17M2.03M3.16M3.47M2.44M
Inventory (Quarter) 4.57M6.82M7.95M8.27M7.92M9.63M11.18M11.73M12.51M13.37M14.13M15.93M14.94M16.36M18.59M17.83M10.89M12.74M15.46M15.33M12.99M
Prepaid Assets (Quarter) 0.35M2.70M2.44M2.00M4.53M3.91M3.41M3.22M4.66M5.19M3.95M3.12M4.18M3.83M3.48M2.75M4.18M5.02M7.61M6.56M7.27M
Current Assets (Quarter) 170.97M162.96M157.19M157.49M252.89M242.98M238.68M223.88M215.63M187.94M181.08M179.83M173.79M161.87M110.44M108.93M103.06M149.00M147.87M144.94M144.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.85M0.97M1.61M1.59M1.60M2.18M2.42M2.76M3.08M3.04M2.94M2.85M3.34M3.21M3.56M3.67M1.59M1.51M1.65M4.15M4.23M
Goodwill (Quarter) 9.20M10.05M10.22M10.19M9.93M10.37M10.10M40.22M10.10M
Intangibles (Quarter) 7.97M8.49M8.41M8.42M7.74M8.42M7.47M47.30M46.68M40.58M37.97M40.58M41.20M36.41M
Goodwill & Intangibles (Quarter) 17.17M18.54M18.63M18.61M17.67M18.79M17.57M87.52M56.78M40.58M37.97M40.58M41.20M36.41M
Other Non-Current Assets (Quarter) 0.72M1.80M1.94M1.76M1.23M1.18M1.31M1.20M1.38M1.21M1.33M1.45M1.39M1.35M1.35M1.39M10.21M3.97M0.64M0.49M0.47M
Non-Current Assets (Quarter) 7.86M8.79M9.30M8.82M6.79M8.24M8.32M25.40M7.92M10.62M10.08M9.53M9.57M8.97M9.46M11.15M10.33M0.10M43.84M45.94M45.51M
Assets (Quarter) 178.83M171.75M166.48M166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M1.69M1.00M1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M
Payables (Quarter) 1.00M1.69M1.00M1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M
Accumulated Expenses (Quarter) 0.91M1.21M1.23M5.04M3.01M2.54M4.93M3.27M4.35M5.96M8.56M1.12M0.83M0.85M7.27M8.71M5.30M3.03M7.67M7.20M3.10M5.29M5.11M6.84M
Other Accumulated Expenses (Quarter) 0.73M0.41M0.65M0.83M1.39M0.93M0.98M1.00M0.90M1.10M0.97M0.71M0.72M0.57M0.65M0.52M0.39M0.12M0.37M0.39M0.69M
Short term Debt (Quarter) 0.50M1.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M
Current Leases (Quarter) 1.19M1.23M1.26M1.31M1.34M1.37M1.40M1.43M1.47M1.70M1.86M1.95M2.02M2.08M2.15M2.30M1.47M1.05M0.43M0.48M0.68M
Current Deferred Revenue (Quarter) 1.92M5.30M9.26M8.94M9.10M9.71M12.75M14.52M14.84M15.89M16.89M16.51M16.39M19.29M19.89M17.10M15.90M19.04M22.48M10.42M19.24M18.01M18.30M8.93M
Total Current Liabilities (Quarter) 10.83M9.25M11.18M13.06M14.84M13.66M15.43M19.08M19.23M18.66M20.19M22.32M22.55M19.33M21.72M25.72M25.15M19.56M29.71M41.48M34.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.50M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Non-Current Deffered Revenue (Quarter) 8.59M8.47M8.25M10.41M11.96M11.60M11.65M12.16M11.50M10.89M8.47M9.37M8.57M7.87M9.53M11.03M10.21M9.54M9.18M9.19M8.33M
Liabilities from Discontinued Operations (Quarter) 4.64M
Non-Current Deferred Tax Liability (Quarter) 2.57M2.67M2.67M2.58M2.41M2.44M2.32M2.23M2.26M2.03M2.03M2.03M2.03M
Operating Leases (Quarter) 5.84M5.53M5.20M4.86M4.51M4.16M3.80M3.43M3.04M5.46M4.96M4.45M3.93M3.38M0.60M4.88M2.60M2.71M4.00M3.87M4.63M
Other Non-Current Liabilities (Quarter) 0.19M0.19M0.19M0.19M0.54M0.56M0.12M0.16M15.50M3.36M2.28M4.78M0.03M0.03M
Total Non-Current Liabilities (Quarter) 39.59M38.24M39.62M43.33M52.24M51.43M37.67M36.22M36.91M43.88M42.60M31.82M54.54M46.34M
Total Liabilities (Quarter) 66.09M63.95M65.61M39.79M38.44M39.82M43.53M46.30M44.42M45.88M52.78M51.99M37.80M36.37M38.55M37.49M32.90M52.41M47.24M44.88M36.60M42.88M54.57M46.37M
Shareholder's Equity
Total Debt (Quarter) 15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M16.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M
Common Equity (Quarter) -66.09M-63.95M-65.61M139.04M133.31M126.67M122.78M214.60M206.80M201.12M196.50M190.60M180.61M174.46M169.93M165.49M156.89M156.36M131.04M114.59M159.42M148.82M136.30M143.70M
Shareholder's Equity (Quarter) -66.09M-63.95M-65.61M139.04M133.31M126.67M122.78M214.60M206.80M201.12M196.50M190.60M180.61M174.46M169.93M165.49M156.89M156.36M131.04M114.59M159.42M148.82M136.30M143.70M
Liabilities and Shareholders Equity (Quarter) 178.83M171.75M166.48M166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M
Retained Earnings (Quarter) -78.47M-84.60M-92.00M-97.20M-100.64M-110.05M-118.20M-0.61M-134.20M-146.73M1.14M-163.20M-170.60M0.98M-194.06M-223.40M1.15M-199.20M-0.02M-227.49M-223.30M