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MAMO
(NASDAQ)
Massimo Group
$1.01-- (--)
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Massimo Group (MAMO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Massimo Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Massimo Group (MAMO) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
Period EndingDec 2025Dec 2024Mar 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents5.7910.210.770.770.951.29
Cash & Short-Term Investments5.7910.210.770.770.951.29
Accounts Receivable5.336.729.619.616.837.83
Inventory26.0127.2625.8025.8023.7622.32
Other Current Assets0.001.102.190.600.072.40
Total Current Assets39.8543.6238.3638.3634.5933.83
Non-Current Assets
Property, Plant & Equipment (Net)7.8710.091.991.991.852.28
Intangible Assets0.570.000.000.000.000.00
Other Non-Current Assets0.050.051.460.000.420.00
Total Non-Current Assets11.5911.273.583.582.272.28
Total Assets51.4354.8941.9441.9436.8636.11
Current Liabilities
Accounts Payable7.739.5710.3310.3311.1112.26
Short-Term Debt2.025.561.200.3116.626.21
Accrued Liabilities6.300.170.000.011.110.25
Deferred Revenue0.610.451.841.840.701.33
Other Current Liabilities0.076.773.323.330.642.16
Total Current Liabilities22.2526.1518.8318.8331.1322.00
Non-Current Liabilities
Long-Term Debt5.477.458.637.920.661.21
Other Non-Current Liabilities0.000.000.000.000.000.00
Total Non-Current Liabilities5.477.458.638.630.661.21
Total Liabilities27.7233.1927.4627.4631.7923.20
Stockholders' Equity
Common Stock0.040.040.040.040.040.04
Retained Earnings16.5616.4413.2913.295.0712.91
Accumulated Other Comprehensive Income0.000.000.00-0.830.000.00
Additional Paid-in Capital7.116.611.161.991.99-0.04
Shares Outstanding41.6441.540.0041.3041.3041.30
Total Stockholders' Equity23.7121.7014.4914.495.0712.91
Total Liabilities & Equity51.4354.8941.9441.9436.8636.11

Frequently Asked Questions About Massimo Group Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MAMO's debt level?

Review Massimo Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.