$MAAS Balance Sheet | Understand Stock

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$MAAS

$10.99 +$0.03 (0.27%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.46M -98.7% YoY	$889.0M -43.07% YoY	$879.6M 434.82% YoY	$1.561B 1975.5% YoY	$164.5M -17.46% YoY	$75.23M -65.99% YoY	$199.3M -23.54% YoY	$221.2M -32.49% YoY	$260.6M -9.8% YoY	$327.6M N/A
Cash & Equivalents	$11.46M -71.83% YoY	$270.2M -54.44% YoY	$40.69M 70.82% YoY	$593.0M 688.27% YoY	$23.82M -17.87% YoY	$75.23M -65.2% YoY	$29.00M -88.87% YoY	$216.2M -34.01% YoY	$260.6M -9.8% YoY	$327.6M N/A
Short-Term Investments	$548.1M -6.13% YoY	$618.8M -36.1% YoY	$583.9M N/A	$968.4M N/A	$0.00 -100.0% YoY	N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	23.92M cnies -50.94% YoY	$72.80M -59.48% YoY	48.75M cnies 1177.59% YoY	$179.7M 993.31% YoY	$3.816M -96.79% YoY	$16.43M -83.36% YoY	$118.8M 64.56% YoY	$98.78M 625.23% YoY	$72.19M N/A	$13.62M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.95M -65.52% YoY	$443.0M -32.06% YoY	$37.56M 624.34% YoY	$652.1M 1111.04% YoY	$5.185M -41.64% YoY	$53.85M -4.31% YoY	$8.884M -83.89% YoY	$56.27M 57.1% YoY	$55.15M N/A	$35.82M N/A
Other Receivables	920.2M cnies 2270.52% YoY	$838.7M 322.23% YoY	38.82M cnies 40.31% YoY	$198.6M 65.2% YoY	$27.67M 1195.83% YoY	$120.2M 632.7% YoY	$2.135M -86.13% YoY	$16.41M 38.97% YoY	$15.39M N/A	$11.81M N/A
Total Short-Term Assets	$307.3M -6.37% YoY	$2.244B -13.44% YoY	$328.2M 900.06% YoY	$2.592B 875.28% YoY	$32.82M -44.31% YoY	$265.8M -32.32% YoY	$58.94M -85.39% YoY	$392.6M 0.97% YoY	$403.3M N/A	$388.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	70.53M cnies -18.72% YoY	$160.5M -33.27% YoY	86.78M cnies 40074.07% YoY	$240.6M 689.19% YoY	$216.0K -84.2% YoY	$30.49M -38.27% YoY	$1.367M -96.69% YoY	$49.39M 78.98% YoY	$41.35M N/A	$27.60M N/A
Goodwill	N/A	N/A	243.1M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$118.0K -99.79% YoY	N/A	$57.46M 3108.21% YoY	N/A	1.791M cnies 978.92% YoY	N/A	$166.0K -89.62% YoY	N/A	1.599M cnies N/A	N/A
Long-Term Investments	$1000000B 11609008490.67% YoY	$1.007B N/A	$8.614M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	392.6M cnies 74.2% YoY	$240.6M -76.01% YoY	225.4M cnies 1259.68% YoY	$1.003B 3612.3% YoY	$16.57M -32.43% YoY	$27.02M 5.67% YoY	$24.53M 13.4% YoY	$25.57M 102.04% YoY	$21.63M N/A	$12.66M N/A
Total Long-Term Assets	$162.6M -37.58% YoY	$2.320B -2.66% YoY	$260.4M 5530.85% YoY	$2.383B 3970.9% YoY	$4.625M -55.22% YoY	$58.55M -23.44% YoY	$10.33M -84.01% YoY	$76.47M 80.92% YoY	$64.58M N/A	$42.27M N/A
TOTAL ASSETS
Total Short-Term Assets	$307.3M -6.37% YoY	$2.244B -13.44% YoY	$328.2M 900.06% YoY	$2.592B 875.28% YoY	$32.82M -44.31% YoY	$265.8M -32.32% YoY	$58.94M -85.39% YoY	$392.6M 0.97% YoY	$403.3M N/A	$388.9M N/A
Total Long-Term Assets	$162.6M	$2.320B	$260.4M	$2.383B	$4.625M	$58.55M	$10.33M	$76.47M	$64.58M	$42.27M
Total Assets	$469.9M -20.18% YoY	$4.563B -8.28% YoY	$588.7M 1472.02% YoY	$4.975B 1434.13% YoY	$37.45M -45.94% YoY	$324.3M -30.87% YoY	$69.26M -85.2% YoY	$469.1M 8.81% YoY	$467.9M N/A	$431.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.29M -39.11% YoY	$388.9M -5.23% YoY	$26.75M 2981.22% YoY	$410.4M 1005.49% YoY	$868.0K -50.17% YoY	$37.13M 205.61% YoY	$1.742M -85.84% YoY	$12.15M 0.34% YoY	$12.30M N/A	$12.11M N/A
Accrued Expenses	$13.95M -31.57% YoY	$235.0M 39.87% YoY	$20.38M 325.29% YoY	$168.0M 1796.59% YoY	$4.793M -59.69% YoY	$8.857M -21.4% YoY	$11.89M -13.25% YoY	$11.27M 34.59% YoY	$13.71M N/A	$8.373M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	82.05M cnies 506.16% YoY	$135.0M -17.85% YoY	$13.54M -87.69% YoY	$164.3M N/A	110.0M cnies N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.13M -31.57% YoY	$832.6M -20.28% YoY	$117.1M 2633.43% YoY	$1.044B 1525.06% YoY	$4.284M -82.83% YoY	$64.27M -59.8% YoY	$24.95M -80.85% YoY	$159.9M 151.28% YoY	$130.3M N/A	$63.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A N/A	$502.7M -10.45% YoY	$4.592M -80.4% YoY	$561.4M 1705.94% YoY	$23.43M 0.75% YoY	$31.09M 9.7% YoY	$23.26M 34.37% YoY	$28.34M 97.03% YoY	$17.31M N/A	$14.38M N/A
Total Long-Term Liabilities	$84.30M -22.18% YoY	$502.7M -10.45% YoY	$108.3M 362.26% YoY	$561.4M 1705.94% YoY	$23.43M 0.75% YoY	$31.09M 9.7% YoY	$23.26M 34.37% YoY	$28.34M 97.03% YoY	$17.31M N/A	$14.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.13M -31.57% YoY	$832.6M -20.28% YoY	$117.1M 2633.43% YoY	$1.044B 1525.06% YoY	$4.284M -82.83% YoY	$64.27M -59.8% YoY	$24.95M -80.85% YoY	$159.9M 151.28% YoY	$130.3M N/A	$63.63M N/A
Total Long-Term Liabilities	$84.30M -22.18% YoY	$502.7M -10.45% YoY	$108.3M 362.26% YoY	$561.4M 1705.94% YoY	$23.43M 0.75% YoY	$31.09M 9.7% YoY	$23.26M 34.37% YoY	$28.34M 97.03% YoY	$17.31M N/A	$14.38M N/A
Total Liabilities	$164.4M -27.06% YoY	$3.130B -9.59% YoY	$225.4M 2899.22% YoY	$3.462B 3530.92% YoY	$7.516M -75.31% YoY	$95.35M -49.34% YoY	$30.44M -79.38% YoY	$188.2M 141.28% YoY	$147.6M N/A	$78.01M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$72.22M 63.38% YoY	N/A	-$44.21M 917.4% YoY	N/A	-$4.345M -345.9% YoY	N/A	$1.767M -97.57% YoY	N/A	72.71M cnies N/A	N/A
Common Stock	$157.2M -27.96% YoY	N/A	$218.2M 602.25% YoY	N/A	$31.07M 34422.22% YoY	N/A	$90.00K -85.0% YoY	N/A	600.0K cnies N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.000K 0.0% YoY	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$88.80M -49.79% YoY	$1.433B -5.26% YoY	$176.8M -18.52% YoY	$1.513B 560.84% YoY	$217.0M 459.01% YoY	$228.9M -18.49% YoY	$38.83M -87.88% YoY	$280.9M -20.45% YoY	$320.3M N/A	$353.1M N/A
Total Liabilities & Shareholders Equity	$469.9M -20.18% YoY	$4.563B -8.28% YoY	$588.7M 1472.02% YoY	$4.975B 1434.13% YoY	$37.45M -45.94% YoY	$324.3M -30.87% YoY	$69.26M -85.2% YoY	$469.1M 8.81% YoY	$467.9M N/A	$431.1M N/A