Doyoumoney

	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Total cash and short-term investments +	879.61	164.47	199.26	260.59	289.92	380.45	118.88	69.44
Cash and cash equivalents	295.69	164.47	194.26	260.59	285.92	378.45	103.23	55.20
Short-term investments	583.92	0.00	5.00	0.00	4.00	2.00	15.65	14.24
Accounts receivable, net	1,394.45	57.60	62.40	56.65	94.53	28.84	81.46	109.29
Other current assets	111.24	8.93	133.09	86.08	8.77	57.84	14.23	6.40
Total current assets	2,385.31	231.01	394.76	403.33	393.22	467.12	214.57	185.13
Total non-current assets +	1,892.57	33.54	69.18	64.58	39.49	12.28	11.29	6.54
Property, plant and equipment, net
Goodwill	243.11	0.00
Intangible assets	417.57	1.79	1.11	1.60	0.36	0.73	0.70	1.50
Long-term investments	8.61	0.00
Other non-current assets
Total assets	4,277.88	264.54	463.94	467.90	432.71	479.41	225.87	191.66

Total current liabilities +	850.99	24.08	167.13	130.29	47.52	75.83	32.21	33.11
Accounts payable	194.36	6.29	11.67	12.30	9.04	5.87	3.68
Short-term debt	152.61	4.79	11.89	13.71	7.40
Current portion of long-term debt	98.38
Deferred revenue
Other current liabilities	407.24	10.43	140.33	21.55	19.25	58.67	14.50	19.11
Total non-current liabilities +	787.18	23.43	36.76	17.31	14.71
Long-term debt
Capital lease obligations	117.19	14.47	35.15	31.02
Other non-current liabilities	33.37
Total liabilities	1,638.17	47.51	203.89	147.60	62.23	75.83	32.21	33.11

Total stockholders' equity +	1,285.12	217.03	260.05	320.30	367.96	400.40	184.79	148.71
Common stock and paid-in capital	1,606.38	248.53	248.22	247.59	247.64	245.14	77.39	100.08
Retained earnings	-321.25	-31.50	11.84	72.71	120.31	155.27	107.41	48.64
Common shares outstanding	60	60	60	60	60	57	56	56

Show Quarterly Balance Sheet

	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18
Total cash and short-term investments +	889.02	879.61	1,561.46	164.47	75.23	199.26	221.19	260.59	327.62	289.92	368.40	380.45	218.90	118.88
Cash and cash equivalents	270.18	295.69	593.04	164.47	75.23	194.26	216.19	260.59	327.62	285.92	334.40	378.45	205.80	103.23
Short-term investments	618.84	583.92	968.42			5.00	5.00			4.00	34.00	2.00	13.10	15.65
Accounts receivable, net	182.63	1,394.45	850.72	57.60	165.16	62.40	72.68	56.65	47.63	94.53	37.77	28.84	38.71	81.46
Other current assets	37.26	111.24	179.68	8.93	25.36	133.09	98.78	86.08	13.62	8.77	19.10	57.84	6.42	14.23
Total current assets	2,243.53	2,385.31	2,591.86	231.01	265.76	394.76	392.64	403.33	388.87	393.22	425.27	467.12	264.03	214.57
Total non-current assets +	2,319.91	1,892.57	2,383.35	33.54	58.55	69.18	76.47	64.58	42.27	39.49	36.88	12.28	9.52	11.29
Property, plant and equipment, net
Goodwill	0.00	243.11	669.52
Intangible assets	218.16	417.57	470.06	1.79	1.04	1.11	1.51	1.60	2.01	0.36	0.55	0.73	38.71	0.70
Long-term investments	1,006.93	8.61
Other non-current assets
Total assets	4,563.44	4,277.88	4,975.21	264.54	324.30	463.94	469.11	467.90	431.14	432.71	462.15	479.41	273.55	225.87

Total current liabilities +	832.61	850.99	1,044.38	24.08	64.27	167.13	159.88	130.29	63.63	47.52	64.39	75.83	30.21	32.21
Accounts payable	116.71	194.36	410.42	6.29	14.60	11.67	12.15	12.30	12.11	9.04	8.62	5.87	2.82	3.68
Short-term debt		152.61	225.91	4.79	8.86	11.89	11.27	13.71	8.37	7.40
Current portion of long-term debt	134.98	98.38	164.30
Deferred revenue
Other current liabilities	0.31	407.24	307.78	10.43	39.16	140.33	24.22	21.55	32.65	19.25	46.46	58.67	10.03	14.50
Total non-current liabilities +	774.70	787.18	813.22	23.43	31.09	36.76	28.34	17.31	14.38	14.71	16.54
Long-term debt
Capital lease obligations	78.57	117.19	140.14
Other non-current liabilities	33.37	33.37	33.37
Total liabilities	1,607.31	1,638.17	1,857.60	47.51	95.35	203.89	188.22	147.60	78.01	62.23	80.93	75.83	30.21	32.21

Total stockholders' equity +	1,386.55	1,285.12	1,512.98	217.03	228.95	260.05	280.90	320.30	353.13	367.96	378.60	400.40	239.57	184.79
Common stock and paid-in capital	1,475.82	1,606.38	1,577.82	248.53	248.57	248.22	247.73	247.59	247.16	247.64	245.85	245.14	89.53	77.39
Retained earnings	-89.28	-321.25	-64.84	-31.50	-19.62	11.84	33.17	72.71	105.97	120.31	132.75	155.27	150.04	107.41
Common shares outstanding	373	371	371

Balance Sheet - Maase Inc. (MAAS)

Balance Sheet - Maase Inc. (MAAS)