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MASSIMO GROUP (MAMO) Stock Balance Sheet

NASDAQ:MAMO - US57628N1019 - Common Stock

2.6 USD
+0.04 (+1.56%)
Last: 9/10/2025, 4:30:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MAMO Cash ChartMAMO Cash over time chart
2.44M10.21M765.80K948.00K1.29M
Receivables
MAMO Receivables ChartMAMO Receivables over time chart
8.27M6.72M9.61M6.83M7.83M
Inventories
MAMO Inventories ChartMAMO Inventories over time chart
23.41M27.26M25.80M23.76M22.32M
Other Current Assets
MAMO Other Current Assets ChartMAMO Other Current Assets over time chart
1.15M1.20M2.19M3.05M2.40M
Total Current Assets
MAMO Total Current Assets ChartMAMO Total Current Assets over time chart
35.28M45.39M38.36M34.59M33.83M
 
Non-Current Assets
PPE Net
MAMO PPE Net ChartMAMO PPE Net over time chart
8.97M10.09M1.99M1.85M2.28M
Other Non-Current Assets
MAMO Other Non-Current Assets ChartMAMO Other Non-Current Assets over time chart
1.70M1.22M1.59M421.80K0.00
Total Non-Current Assets
MAMO Total Non-Current Assets ChartMAMO Total Non-Current Assets over time chart
10.66M11.31M3.58M2.27M2.28M
 
TOTAL ASSETS
MAMO TOTAL ASSETS ChartMAMO TOTAL ASSETS over time chart
45.94M56.69M41.94M36.86M36.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAMO Short Term Debt ChartMAMO Short Term Debt over time chart
2.53M5.55M303.60K5.60M4.00M
Current Portion Of LT Debt.
MAMO Current Portion Of LT Debt. ChartMAMO Current Portion Of LT Debt. over time chart
39.70K43.40K41.70K27.60K38.50K
Accrued Expenses
MAMO Accrued Expenses ChartMAMO Accrued Expenses over time chart
8.51M9.01M1.75M1.86M2.69M
Accounts Payable
MAMO Accounts Payable ChartMAMO Accounts Payable over time chart
6.24M9.57M12.68M11.11M12.26M
Other Current Liabilities
MAMO Other Current Liabilities ChartMAMO Other Current Liabilities over time chart
2.07M1.97M4.05M12.53M3.01M
Total Current Liabilities
MAMO Total Current Liabilities ChartMAMO Total Current Liabilities over time chart
19.39M26.15M18.83M31.13M22.00M
 
Non-Current Liabilities
Long Term Debt
MAMO Long Term Debt ChartMAMO Long Term Debt over time chart
15.90K33.60K8.00M70.30K97.90K
Other Non-Current Liabilities
MAMO Other Non-Current Liabilities ChartMAMO Other Non-Current Liabilities over time chart
6.37M7.41M630.90K589.30K1.11M
Total Non-Current Liabilities
MAMO Total Non-Current Liabilities ChartMAMO Total Non-Current Liabilities over time chart
6.39M7.45M8.63M659.60K1.21M
 
TOTAL LIABILITIES
MAMO TOTAL LIABILITIES ChartMAMO TOTAL LIABILITIES over time chart
25.78M33.60M27.46M31.79M23.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAMO Retained Earnings ChartMAMO Retained Earnings over time chart
13.04M16.44M13.29M5.07M12.91M
Additional Paid In Capital
MAMO Additional Paid In Capital ChartMAMO Additional Paid In Capital over time chart
7.08M6.61M1.99M1.99M1.99M
Common Shares
MAMO Common Shares ChartMAMO Common Shares over time chart
41.60K41.50K40.00K40.00K40.00K
Other Shareholders' Equity
MAMO Other Shareholders' Equity ChartMAMO Other Shareholders' Equity over time chart
N/A0.00-832.20K-2.03M-2.03M
Shares Outstanding
MAMO Shares Outstanding ChartMAMO Shares Outstanding over time chart
41.64M41.54M40.00M41.30M41.30M
Tangible Book Value per Share
MAMO Tangible Book Value per Share ChartMAMO Tangible Book Value per Share over time chart
0.480.560.360.120.31
Total Shareholders' Equity
MAMO Total Shareholders' Equity ChartMAMO Total Shareholders' Equity over time chart
20.16M23.10M14.49M5.07M12.91M
 
TOTAL LIABILITIES AND EQUITY
MAMO TOTAL LIABILITIES AND EQUITY ChartMAMO TOTAL LIABILITIES AND EQUITY over time chart
45.94M56.69M41.94M36.86M36.11M
 
Statistics
Debt/Equity
MAMO Debt/Equity ChartMAMO Debt/Equity over time chart
0.130.240.571.120.32
Current Ratio
MAMO Current Ratio ChartMAMO Current Ratio over time chart
1.821.742.041.111.54
Return On Assets (ROA)
MAMO Return On Assets (ROA) ChartMAMO Return On Assets (ROA) over time chart
-10.57%5.56%24.83%11.29%13.07%
Return On Equity (ROE)
MAMO Return On Equity (ROE) ChartMAMO Return On Equity (ROE) over time chart
-24.08%13.66%71.89%82.07%36.55%
Return On Invested Capital (ROIC)
MAMO Return On Invested Capital (ROIC) ChartMAMO Return On Invested Capital (ROIC) over time chart
N/A16.60%43.59%32.11%19.07%
Return On Invested Capital Ex Cash (ROICexc)
MAMO Return On Invested Capital Ex Cash (ROICexc) ChartMAMO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.60%43.59%32.11%19.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAMO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.60%43.59%32.11%19.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

MAMO Balance Sheet Over Time ChartMAMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MAMO Balance Sheet - Short Vs Long Term ChartMAMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M