Massimo Group (MAMO) Balance Sheet: Assets & Liabilities

Massimo Group (MAMO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Massimo Group reported total assets of $51.43M and total liabilities of $27.72M. Shareholders' equity was $23.71M, up 9.3% from $21.70M a year earlier. Total debt stood at $7.48M against $5.79M in cash and short-term investments, a net debt position of $1.70M. That puts debt-to-equity at 0.32, compared with 0.70 a year earlier.

Massimo Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Massimo Group (MAMO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	5.79	10.21	0.77	0.77	0.95	1.29
Cash & Short-Term Investments	5.79	10.21	0.77	0.77	0.95	1.29
Accounts Receivable	5.33	4.96	9.61	9.57	6.83	7.83
Inventory	26.01	27.26	25.80	25.80	23.76	22.32
Other Current Assets	2.72	1.20	2.19	2.23	0.07	0.05
Total Current Assets	39.85	43.62	38.36	38.36	34.59	33.83
Non-Current Assets
Property, Plant & Equipment (Net)	7.87	10.09	1.99	1.99	1.85	2.28
Intangible Assets	0.57	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	0.05	0.05	1.46	1.59	0.42	0.00
Total Non-Current Assets	11.59	11.27	3.58	3.58	2.27	2.28
Total Assets	51.43	54.89	41.94	41.94	36.86	36.11
Current Liabilities
Accounts Payable	7.73	9.57	10.33	10.33	11.11	12.26
Short-Term Debt	2.02	7.72	1.20	0.30	16.62	5.50
Accrued Liabilities	6.30	6.17	-	2.44	1.11	2.01
Deferred Revenue	0.61	0.45	1.84	1.84	0.70	1.33
Other Current Liabilities	0.07	6.89	3.32	3.02	0.64	0.03
Total Current Liabilities	22.25	25.74	18.83	18.83	31.13	22.00
Non-Current Liabilities
Long-Term Debt	5.47	7.45	8.63	7.92	0.66	1.21
Other Non-Current Liabilities	0.00	0.00	0.00	7.92	0.00	0.00
Total Non-Current Liabilities	5.47	7.45	8.63	8.63	0.66	1.21
Total Liabilities	27.72	33.19	27.46	27.46	31.79	23.20
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	16.56	15.05	13.29	13.29	5.07	12.91
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.83	-2.03	0.00
Additional Paid-in Capital	7.11	6.61	1.16	1.99	1.99	1.99
Shares Outstanding	41.64	41.54	-	41.30	41.30	41.30
Total Stockholders' Equity	23.71	21.70	14.49	14.49	5.07	12.91
Total Liabilities & Equity	51.43	54.89	41.94	41.94	36.86	36.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Massimo Group Balance Sheet

How much debt does Massimo Group have?

Massimo Group had total debt of $7.48M as of Dec 31, 2025, against $5.79M in cash and short-term investments. Its debt-to-equity ratio was 0.32. Total debt was $15.17M a year earlier.

What are Massimo Group's total assets?

Massimo Group reported total assets of $51.43M as of Dec 31, 2025, down 6.3% from $54.89M a year earlier. Total liabilities were $27.72M.

What is Massimo Group's shareholders' equity?

Massimo Group's shareholders' equity was $23.71M as of Dec 31, 2025, or about $0.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition