Is Maase Inc. (MAAS) a Buy, Sell, or Hold?
NASDAQ : MAAS
Maase Inc.
$19.76 USD
-$1.19 (-5.68%)
- Volume
- 220.72K
- Average Volume
- 230.23K
- Market Capitalization
- $6.35B
- P/E Ratio
- -27.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.90
- Year Low
- $2.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
MAAS Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 114.44M | 188.74M | 191.2M | 129.48M | 203.23M | 165.81M | 155.69M |
| costOfRevenue | 715.61M | 20.28M | 55.06M | 44.04M | 31.76M | 31.09M | 28.82M | 53.4M |
| grossProfit | 469.72M | 94.16M | 133.68M | 147.16M | 97.72M | 172.14M | 136.99M | 102.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 376.13M | 92.4M | 102.27M | 90.19M | 67.17M | 48.57M | 28.62M | 20.09M |
| sellingAndMarketingExpenses | 127.94M | 60.56M | 105.52M | 130.14M | 84.07M | 67.49M | 45.47M | 34.97M |
| sellingGeneralAndAdministrativeExpenses | 504.07M | 152.96M | 207.79M | 220.34M | 151.25M | 116.06M | 74.09M | 55.06M |
| otherExpenses | 426.41M | - | - | - | - | - | - | - |
| operatingExpenses | 930.48M | 152.96M | 207.79M | 220.34M | 151.25M | 116.06M | 74.09M | 55.06M |
| costAndExpenses | 1.65B | 173.24M | 262.84M | 264.38M | 183.01M | 147.15M | 102.92M | 108.45M |
| netInterestIncome | 16.62M | 8.59M | 7.47M | 10.92M | 11M | 4.91M | 3.64M | -2.26M |
| interestIncome | 16.62M | 8.59M | 7.47M | 10.92M | 11M | 5.96M | 3.64M | 51000 |
| interestExpense | - | - | - | - | - | 1.05M | - | 2.31M |
| depreciationAndAmortization | 59.2M | 4.39M | 6.44M | 13.64M | 9.12M | 1.74M | 1.86M | 1.66M |
| ebitda | 22.37M | -52.75M | -62.63M | -54.86M | -39.33M | 64.21M | 73.74M | 51.51M |
| ebit | -36.84M | -57.14M | -69.07M | -68.49M | -48.45M | 62.47M | 71.88M | 49.85M |
| nonOperatingIncomeExcludingInterest | -423.93M | -1.66M | -5.04M | -4.69M | -5.08M | -6.39M | -8.98M | -2.61M |
| operatingIncome | -460.76M | -58.8M | -74.1M | -73.18M | -53.52M | 56.08M | 62.89M | 47.24M |
| totalOtherIncomeExpensesNet | -38.36M | 23.81M | 12.51M | 17.51M | 17.58M | 5.34M | 8.98M | 298K |
| incomeBeforeTax | -499.13M | -34.99M | -61.59M | -55.67M | -35.94M | 61.42M | 71.88M | 47.54M |
| incomeTaxExpense | 12.94M | 8.58M | -925K | -9.61M | -2.39M | 9.4M | 8.26M | 7.64M |
| netIncomeFromContinuingOperations | -512.07M | -43.58M | -60.67M | -46.07M | -33.55M | 52.02M | 63.62M | 39.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -254K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -289.67M | -43.58M | -60.67M | -46.37M | -32.9M | 53.53M | 64.6M | 37.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -289.67M | -43.58M | -60.67M | -46.37M | -32.9M | 53.53M | 64.6M | 37.81M |
| eps | -4.8 | -0.72 | -1.01 | -0.77 | -0.55 | 0.95 | 1.15 | 0.67 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.69M | 164.47M | 194.26M | 260.59M | 285.92M | 378.44M | 103.23M | 55.2M |
| shortTermInvestments | 583.92M | - | 5M | - | 4M | 2M | 15.65M | 14.24M |
| cashAndShortTermInvestments | 879.61M | 164.47M | 199.26M | 260.59M | 289.92M | 380.44M | 118.88M | 69.44M |
| netReceivables | 1.39B | 57.6M | 62.4M | 56.65M | 94.53M | 28.84M | 81.46M | 109.29M |
| accountsReceivables | 272.93M | 37.6M | 59.51M | 55.15M | 39.81M | 27.77M | 30.76M | 23.12M |
| otherReceivables | 1.12B | 20M | 2.9M | 1.5M | 54.72M | 1.07M | 50.71M | 86.18M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 14.57M | 2.55M | 14.3M | 13.89M | 5.8M | 6.02M | 5.46M | 4.56M |
| otherCurrentAssets | 96.67M | 6.38M | 118.8M | 72.19M | 2.97M | 51.82M | 8.77M | 1.84M |
| totalCurrentAssets | 2.39B | 231M | 394.76M | 403.33M | 393.22M | 467.12M | 214.57M | 185.13M |
| propertyPlantEquipmentNet | 209.02M | 15.17M | 43.54M | 41.35M | 26.95M | 4.02M | 890K | 1.02M |
| goodwill | 243.11M | - | - | - | - | - | - | - |
| intangibleAssets | 417.57M | 1.79M | 1.11M | 1.6M | 363K | 733K | 700K | 1.5M |
| goodwillAndIntangibleAssets | 660.68M | 1.79M | 1.11M | 1.6M | 363K | 733K | 700K | 1.5M |
| longTermInvestments | 8.61M | - | - | - | - | 2M | 5M | - |
| taxAssets | 35.25M | 16.55M | 23.98M | 21.59M | 10.91M | 5.13M | 4.24M | 4.01M |
| otherNonCurrentAssets | 979.02M | 22000 | 551K | 43000 | 1.27M | 393K | 461K | - |
| totalNonCurrentAssets | 1.89B | 33.54M | 69.18M | 64.58M | 39.49M | 12.28M | 11.29M | 6.54M |
| otherAssets | - | - | - | - | - | 1000 | - | - |
| totalAssets | 4.28B | 264.54M | 463.94M | 467.9M | 432.71M | 479.41M | 225.87M | 191.66M |
| totalPayables | 382.8M | 9.22M | 32.52M | 39.62M | 31.83M | 23.53M | 23.44M | 29.8M |
| accountPayables | 194.36M | 6.29M | 11.67M | 12.3M | 9.04M | 5.87M | 3.68M | - |
| otherPayables | 188.45M | 2.92M | 20.85M | 27.32M | 22.79M | 17.65M | 19.76M | 29.8M |
| accruedExpenses | 305.07M | 9.26M | 3.92M | 4.78M | 4.9M | 304K | - | - |
| shortTermDebt | 98.38M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 54.23M | 4.79M | 11.89M | 13.7M | 7.4M | - | - | - |
| taxPayables | 96.78M | 1.76M | 3.24M | 10.55M | 11.41M | 11.11M | 14.04M | 12.53M |
| deferredRevenue | - | 803K | - | 72.19M | 421K | 180K | - | 1.47M |
| otherCurrentLiabilities | 10.5M | - | 118.8M | - | 2.97M | 51.82M | 8.77M | 1.84M |
| totalCurrentLiabilities | 850.99M | 24.08M | 167.13M | 130.29M | 47.52M | 75.83M | 32.21M | 33.11M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 62.95M | 9.67M | 23.26M | 17.31M | 14.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 237.07M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 487.16M | 13.76M | 13.5M | - | - | - | - | - |
| totalNonCurrentLiabilities | 787.18M | 23.43M | 36.76M | 17.31M | 14.71M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.19M | 14.47M | 35.15M | 31.02M | 22.11M | - | - | - |
| totalLiabilities | 1.64B | 47.51M | 203.88M | 147.6M | 62.23M | 75.83M | 32.21M | 33.11M |
| treasuryStock | -29000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.62M | 600K | 600K | 600K | 600K | 600K | 529K | 529K |
| retainedEarnings | -321.25M | -31.5M | 11.84M | 72.71M | 120.31M | 155.27M | 107.41M | 48.64M |
| additionalPaidInCapital | 1.58B | 224.69M | 224.69M | 224.69M | 224.7M | 224.7M | 62.7M | 91.22M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -512.07M | -43.58M | -60.67M | -46.07M | -33.55M | 52.02M | 63.62M | 39.64M |
| depreciationAndAmortization | 59.2M | 4.39M | 6.44M | 13.64M | 9.12M | 1.74M | 1.86M | 1.66M |
| deferredIncomeTax | 6.54M | 15.88M | 5.18M | 3.03M | 2.16M | 1.53M | - | 2M |
| stockBasedCompensation | 23.34M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.77M | -208K | -21.43M | 26.28M | -68.98M | 45.35M | -11.78M | -75.5M |
| accountsReceivables | 76.16M | 27.26M | 982K | -26.35M | -19.1M | 2.62M | -8.54M | 119.11M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -61.59M | -5.38M | -631K | 3.26M | 3.16M | 2.2M | -9.46M | 1.44M |
| otherWorkingCapital | -64.34M | -22.09M | -21.78M | 49.37M | -53.04M | 40.53M | 6.21M | -196.05M |
| otherNonCashItems | 530.5M | -1.86M | 14.33M | 298K | 2.5M | -2.6M | -8.78M | 9.12M |
| netCashProvidedByOperatingActivities | 57.73M | -25.36M | -56.16M | -2.82M | -88.75M | 98.04M | 44.92M | -23.07M |
| investmentsInPropertyPlantAndEquipment | -4.3M | -881K | -4.74M | -8.43M | -2.75M | -4.25M | -473K | -684K |
| acquisitionsNet | 589.16M | -7.93M | - | 4.18M | - | -3.34M | -26.4M | 55.99M |
| purchasesOfInvestments | -1.75B | - | -5M | - | -40M | -291K | -1.1B | -195.41M |
| salesMaturitiesOfInvestments | 2.09B | 4.82M | - | 2.65M | 41.2M | 19.85M | 1.1B | 223.72M |
| otherInvestingActivities | -692.83M | -997K | -855K | 49.59M | -51.53M | 50.57M | 36.26M | -62.54M |
| netCashProvidedByInvestingActivities | 234.16M | -4.99M | -10.6M | 47.99M | -53.08M | 62.54M | 10.05M | 21.07M |
| netDebtIssuance | -65.92M | - | - | - | - | -1.05M | - | -56.19M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.05M | - | - |
| shortTermNetDebtIssuance | -65.92M | - | - | - | - | 50M | - | -56.19M |
| netStockIssuance | 34.94M | - | - | - | - | 163.36M | - | - |
| netCommonStockIssuance | 34.94M | - | - | - | - | 163.36M | - | - |
| commonStockIssuance | 44.97M | - | - | - | - | 163.36M | - | - |
| commonStockRepurchased | -10.03M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.86M | - | - | - | - | -7.05M | - | 30M |
| netCashProvidedByFinancingActivities | -86.84M | - | - | - | - | 155.26M | - | -26.19M |
| date | 2025-12-31 |
|---|---|
| revenue | 3.08M |
| costOfRevenue | 19.02M |
| grossProfit | -15.94M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 3.82M |
| operatingExpenses | 3.82M |
| costAndExpenses | 22.84M |
| netInterestIncome | -45150 |
| interestIncome | - |
| interestExpense | 45150 |
| depreciationAndAmortization | 8.2M |
| ebitda | -12.63M |
| ebit | -20.83M |
| nonOperatingIncomeExcludingInterest | 1.07M |
| operatingIncome | -19.76M |
| totalOtherIncomeExpensesNet | -1.12M |
| incomeBeforeTax | -20.88M |
| incomeTaxExpense | -1.07M |
| netIncomeFromContinuingOperations | -19.8M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | -1.8B |
| netIncome | -1.82B |
| netIncomeDeductions | -1.08M |
| bottomLineNetIncome | -1.82B |
| eps | -9.86 |
| date | 2025-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54M | 295.69M | 593.04M | 164.47M | 75.23M | 194.26M | 216.19M | 260.59M | 327.62M | 285.92M |
| shortTermInvestments | 33.05M | 583.92M | 968.42M | - | - | 5M | 5M | - | - | 4M |
| cashAndShortTermInvestments | 34.59M | 879.61M | 1.56B | 164.47M | 75.23M | 199.26M | 221.19M | 260.59M | 327.62M | 289.92M |
| netReceivables | 234.51M | 1.39B | 850.72M | 57.6M | 165.16M | 62.4M | 72.68M | 56.65M | 47.63M | 94.53M |
| accountsReceivables | 57000 | 272.93M | 652.08M | 37.6M | 53.84M | 59.51M | 56.27M | 55.15M | 35.82M | 39.81M |
| otherReceivables | 234.45M | 1.12B | 198.64M | 20M | 111.32M | 2.9M | 16.41M | 1.5M | 11.81M | 54.72M |
| inventory | 1.98B | - | - | - | - | - | - | - | - | - |
| prepaids | 2.17M | 14.57M | - | 2.55M | 8.93M | 14.3M | - | 13.89M | - | 5.8M |
| otherCurrentAssets | - | 96.67M | 179.68M | 6.38M | 16.43M | 118.8M | 98.78M | 72.19M | 13.62M | 2.97M |
| totalCurrentAssets | 2.25B | 2.39B | 2.59B | 231M | 265.76M | 394.76M | 392.64M | 403.33M | 388.87M | 393.22M |
| propertyPlantEquipmentNet | 18.78M | 209.02M | 240.6M | 15.17M | 30.49M | 43.54M | 49.39M | 41.35M | 27.6M | 26.95M |
| goodwill | 992.84M | 243.11M | 669.52M | - | - | - | - | - | - | - |
| intangibleAssets | 77.72M | 417.57M | 470.06M | 1.79M | 1.04M | 1.11M | 1.5M | 1.6M | 2.01M | 363K |
| goodwillAndIntangibleAssets | 1.07B | 660.68M | 1.14B | 1.79M | 1.04M | 1.11M | 1.5M | 1.6M | 2.01M | 363K |
| longTermInvestments | 113.26M | 8.61M | - | - | - | - | - | - | - | - |
| taxAssets | - | 35.25M | 47.58M | 16.55M | 26.4M | 23.98M | 25.57M | 21.59M | 12.62M | 10.91M |
| otherNonCurrentAssets | - | 979.02M | 955.59M | 22000 | 620K | 551K | 1000 | 43000 | 42000 | 1.27M |
| totalNonCurrentAssets | 1.2B | 1.89B | 2.38B | 33.54M | 58.55M | 69.18M | 76.47M | 64.58M | 42.27M | 39.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 4.28B | 4.98B | 264.54M | 324.3M | 463.94M | 469.11M | 467.9M | 431.14M | 432.71M |
| totalPayables | 20.26M | 382.8M | 510.68M | 9.22M | 35.77M | 32.52M | 49.83M | 39.62M | 41.63M | 31.83M |
| accountPayables | 682K | 194.36M | 410.42M | 6.29M | 14.6M | 11.67M | 12.15M | 12.3M | 12.11M | 9.04M |
| otherPayables | 19.58M | 188.45M | 100.26M | 2.92M | 21.18M | 20.85M | 37.69M | 27.32M | 29.53M | 22.79M |
| accruedExpenses | 2.02M | 305.07M | 106.37M | 9.26M | 3.2M | 3.92M | - | 4.78M | - | 4.9M |
| shortTermDebt | 12.18M | 98.38M | 164.3M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 572K | 54.23M | 61.61M | 4.79M | 8.86M | 11.89M | 11.27M | 13.7M | 8.37M | 7.4M |
| taxPayables | - | 96.78M | 100.26M | 1.76M | 1.66M | 3.24M | 13.47M | 10.55M | 10.5M | 11.41M |
| deferredRevenue | 7.39M | - | - | 803K | - | - | 98.78M | 72.19M | - | 421K |
| otherCurrentLiabilities | - | 10.5M | 201.41M | - | 16.43M | 118.8M | - | - | 13.62M | 2.97M |
| totalCurrentLiabilities | 42.42M | 850.99M | 1.04B | 24.08M | 64.27M | 167.13M | 159.88M | 130.29M | 63.63M | 47.52M |
| longTermDebt | 1.16M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.33M | 62.95M | 78.53M | 9.67M | 17.59M | 23.26M | 28.34M | 17.31M | 14.38M | 14.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.23M | 237.07M | 251.8M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 487.16M | 482.89M | 13.76M | 13.5M | 13.5M | - | - | - | - |
| totalNonCurrentLiabilities | 18.73M | 787.18M | 813.22M | 23.43M | 31.09M | 36.76M | 28.34M | 17.31M | 14.38M | 14.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91M | 117.19M | 140.14M | 14.47M | 26.44M | 35.15M | 39.61M | 31.02M | 22.76M | 22.11M |
| totalLiabilities | 61.15M | 1.64B | 1.86B | 47.51M | 95.35M | 203.88M | 188.22M | 147.6M | 78.01M | 62.23M |
| treasuryStock | -29000 | -29000 | -29000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.58M | 2.62M | 2.62M | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -1.5B | -321.25M | -64.84M | -31.5M | -19.62M | 11.84M | 33.16M | 72.71M | 105.97M | 120.31M |
| additionalPaidInCapital | 4.64B | 1.58B | 1.55B | 224.69M | 224.69M | 224.69M | 224.69M | 224.69M | 224.69M | 224.7M |
| date | 2025-12-31 |
|---|---|
| netIncome | -19.8M |
| depreciationAndAmortization | 8.2M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 65.6M |
| accountsReceivables | -97M |
| inventory | -3.95M |
| accountsPayables | -62.18M |
| otherWorkingCapital | 228.73M |
| otherNonCashItems | -85.41M |
| netCashProvidedByOperatingActivities | -31.41M |
| investmentsInPropertyPlantAndEquipment | -2.87M |
| acquisitionsNet | -84.34M |
| purchasesOfInvestments | -16.72M |
| salesMaturitiesOfInvestments | 16.42M |
| otherInvestingActivities | 31.68M |
| netCashProvidedByInvestingActivities | -55.84M |
| netDebtIssuance | -23.89M |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -23.89M |
| netStockIssuance | 4.19M |
| netCommonStockIssuance | 4.19M |
| commonStockIssuance | 4.19M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 6.99 |
| netCashProvidedByFinancingActivities | -19.7M |