US Stock MarketDetailed Quotes

MMS Maximus

Watchlist

83.490 +1.320+1.61% Close 11/30 16:00 ET

83.4900.0000.00% Post 16:20 ET

83.560High82.175Low264.49KVolume

Maximus Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

(Q2)2022/03/31

(Q1)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

-69.90%40.66M

-2.46%93.75M

-8.90%92.64M

37.10%181.79M

-Cash and cash equivalents

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

-69.90%40.66M

-2.46%93.75M

-8.90%92.64M

37.10%181.79M

Receivables

4.22%843.43M

-5.73%832.94M

-16.20%754.54M

19.51%1.02B

-3.69%809.27M

-21.79%883.62M

18.15%900.44M

8.52%852.24M

-Accounts receivable

-4.32%692.71M

-10.40%683.18M

-17.21%614.91M

22.58%879.85M

0.73%723.98M

-4.05%762.46M

27.51%742.71M

8.42%717.8M

-Taxes receivable

667.19%16.56M

120.62%34.44M

-17.63%12.16M

58.74%4.49M

-60.13%2.16M

3,337.89%15.61M

775.79%14.76M

14.32%2.83M

-Other receivables

50.85%137.89M

6.67%120.1M

-9.06%134.7M

2.51%142.84M

-26.37%91.4M

-66.36%112.59M

-16.76%148.12M

15.39%139.35M

-Recievables adjustments allowances

55.05%-3.72M

32.21%-4.77M

-40.10%-7.22M

-11.72%-8.65M

-2.85%-8.27M

---7.03M

---5.15M

---7.74M

Other current assets

-19.60%146.63M

35.95%128.09M

44.75%141.02M

52.67%174.51M

75.03%182.39M

15.63%94.22M

42.52%97.42M

65.81%114.3M

Total current assets

2.24%1.06B

-7.05%996.04M

-12.71%951.9M

9.38%1.26B

-4.37%1.03B

-18.03%1.07B

16.99%1.09B

16.37%1.15B

Non current assets

Net PPE

9.52%202.76M

2.97%205.37M

-3.93%209.55M

-8.22%212.47M

-23.49%185.14M

-21.70%199.45M

-8.70%218.13M

1.53%231.49M

-Gross PPE

-10.34%377.36M

2.97%205.37M

-57.71%209.55M

-57.72%212.47M

-20.15%420.87M

-21.70%199.45M

107.41%495.52M

120.44%502.59M

-Accumulated depreciation

25.93%-174.6M

----

17.33%-235.73M

----

---277.39M

---271.1M

Goodwill and other intangible assets

-1.98%2.59B

-2.43%2.6B

-2.69%2.6B

-2.13%2.63B

-1.98%2.64B

-1.28%2.66B

125.61%2.67B

246.06%2.69B

-Goodwill

-0.01%1.78B

-0.17%1.78B

-0.01%1.78B

0.39%1.78B

0.28%1.78B

1.48%1.78B

97.86%1.78B

198.06%1.78B

-Other intangible assets

-6.04%811.46M

-7.03%815.96M

-8.03%822.59M

-7.05%847.78M

-6.33%863.64M

-6.46%877.66M

212.95%894.44M

404.16%912.11M

Non current deferred assets

1.11%90.75M

10.18%96.11M

5.75%95.41M

-0.81%93.67M

6.58%89.75M

3.15%87.23M

21.46%90.22M

47.87%94.44M

Other non current assets

8.72%46.15M

28.03%48.82M

15.19%39.21M

116.34%41.66M

152.08%42.45M

36.65%38.13M

225.49%34.04M

79.99%19.26M

Total non current assets

-1.02%2.93B

-1.31%2.95B

-2.33%2.95B

-1.80%2.98B

-2.60%2.96B

-2.51%2.99B

99.91%3.02B

181.04%3.03B

Total assets

-0.17%3.99B

-2.83%3.94B

-5.08%3.9B

1.27%4.23B

-3.07%3.99B

-7.15%4.06B

68.25%4.11B

102.39%4.18B

Liabilities

Current liabilities

Payables

6.51%282.53M

7.86%283.76M

-13.97%263.95M

-1.24%284.62M

-15.07%265.27M

-40.24%263.09M

7.02%306.8M

-0.19%288.19M

-accounts payable

6.63%282.08M

9.52%283.69M

-14.34%259.46M

-0.40%272.2M

-13.42%264.55M

-38.40%259.02M

8.72%302.91M

2.73%273.29M

-Total tax payable

-37.19%451K

-98.28%70K

15.43%4.48M

-16.61%12.42M

-89.41%718K

-79.40%4.07M

-51.77%3.88M

-34.33%14.9M

Current debt and capital lease obligation

7.25%136.7M

10.13%140.29M

7.48%140.42M

-8.06%137.03M

-18.63%127.46M

-11.02%127.38M

36.11%130.64M

72.03%149.05M

-Current debt

36.85%86.84M

45.57%86.9M

41.03%84.49M

-1.56%77.48M

-21.22%63.46M

-1.47%59.7M

261.98%59.91M

455.85%78.7M

-Current capital lease obligation

-22.11%49.85M

-21.12%53.39M

-20.93%55.93M

-15.34%59.55M

-15.88%64M

-18.04%67.68M

-10.95%70.73M

-2.95%70.35M

Current deferred liabilities

-30.60%60.48M

-39.30%64.82M

-45.28%66.8M

-13.78%96.2M

-11.61%87.15M

55.12%106.8M

98.57%122.07M

91.36%111.58M

Other current liabilities

-57.84%49.06M

7.76%54.43M

3.47%53.03M

154.97%109.87M

231.96%116.37M

88.70%50.51M

102.49%51.25M

112.41%43.09M

Current liabilities

-6.64%723.01M

-6.42%683.3M

-9.57%681.18M

4.98%746.22M

-1.90%774.45M

-15.15%730.21M

26.87%753.27M

29.85%710.79M

Non current liabilities

Long term debt and capital lease obligation

-6.25%1.29B

-11.37%1.34B

-11.18%1.33B

-1.75%1.61B

-11.11%1.38B

-13.43%1.52B

314.18%1.49B

1,331.99%1.63B

-Long term debt

-10.01%1.16B

-14.06%1.22B

-13.14%1.21B

-1.86%1.49B

-9.56%1.29B

-12.85%1.42B

453.62%1.39B

8,098.09%1.52B

-Long term capital lease obligation

50.12%129.37M

29.81%120.77M

14.33%121.96M

-0.48%119.08M

-29.23%86.18M

-21.38%93.04M

-3.14%106.67M

25.06%119.65M

Non current deferred liabilities

6.70%242.75M

0.82%222.01M

-1.06%226.86M

3.53%233.17M

-1.33%227.51M

-8.33%220.21M

258.41%229.28M

334.40%225.22M

Employee benefits

15.47%46.43M

21.42%47.36M

-2.71%43.71M

-15.70%44.69M

-15.18%40.21M

-11.50%39.01M

1.92%44.92M

17.02%53.01M

Other non current liabilities

-41.14%13.25M

-55.07%13.76M

-42.38%18.41M

-19.90%23.77M

10.80%22.52M

47.50%30.63M

255.29%31.96M

222.10%29.68M

Total non current liabilities

-4.43%1.59B

-9.92%1.63B

-10.24%1.62B

-1.80%1.91B

-9.75%1.67B

-12.18%1.81B

276.80%1.8B

780.93%1.94B

Total liabilities

-5.13%2.32B

-8.91%2.31B

-10.04%2.3B

0.02%2.65B

-7.40%2.44B

-13.05%2.54B

138.31%2.55B

245.54%2.65B

Shareholders'equity

Share capital

3.57%577.9M

4.25%581.34M

4.07%572.63M

3.62%562.68M

4.80%557.98M

4.04%557.66M

4.17%550.23M

4.36%543.03M

-common stock

3.57%577.9M

4.25%581.34M

4.07%572.63M

3.62%562.68M

4.80%557.98M

4.04%557.66M

4.17%550.23M

4.36%543.03M

Retained earnings

8.99%1.12B

8.03%1.08B

3.14%1.06B

2.53%1.05B

3.80%1.03B

4.45%995.9M

17.50%1.03B

25.62%1.02B

Gains losses not affecting retained earnings

18.69%-27.62M

24.01%-24.31M

-27.61%-33.3M

19.20%-29.71M

14.90%-33.96M

11.21%-31.99M

25.32%-26.1M

-2.94%-36.76M

Total stockholders'equity

7.65%1.67B

7.31%1.63B

3.06%1.6B

3.44%1.58B

4.66%1.55B

4.69%1.52B

13.45%1.55B

17.72%1.53B

Total equity

7.65%1.67B

7.31%1.63B

3.06%1.6B

3.44%1.58B

4.66%1.55B

4.69%1.52B

13.45%1.55B

17.72%1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30	(Q2)2022/03/31	(Q1)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	60.87%65.41M	60.87%65.41M	-62.66%35.01M	-39.18%56.34M	-65.32%63.05M	-69.90%40.66M	-69.90%40.66M	-2.46%93.75M	-8.90%92.64M	37.10%181.79M
-Cash and cash equivalents	60.87%65.41M	60.87%65.41M	-62.66%35.01M	-39.18%56.34M	-65.32%63.05M	-69.90%40.66M	-69.90%40.66M	-2.46%93.75M	-8.90%92.64M	37.10%181.79M
Receivables	4.22%843.43M	4.22%843.43M	-5.73%832.94M	-16.20%754.54M	19.51%1.02B	-3.69%809.27M	-3.69%809.27M	-21.79%883.62M	18.15%900.44M	8.52%852.24M
-Accounts receivable	-4.32%692.71M	-4.32%692.71M	-10.40%683.18M	-17.21%614.91M	22.58%879.85M	0.73%723.98M	0.73%723.98M	-4.05%762.46M	27.51%742.71M	8.42%717.8M
-Taxes receivable	667.19%16.56M	667.19%16.56M	120.62%34.44M	-17.63%12.16M	58.74%4.49M	-60.13%2.16M	-60.13%2.16M	3,337.89%15.61M	775.79%14.76M	14.32%2.83M
-Other receivables	50.85%137.89M	50.85%137.89M	6.67%120.1M	-9.06%134.7M	2.51%142.84M	-26.37%91.4M	-26.37%91.4M	-66.36%112.59M	-16.76%148.12M	15.39%139.35M
-Recievables adjustments allowances	55.05%-3.72M	55.05%-3.72M	32.21%-4.77M	-40.10%-7.22M	-11.72%-8.65M	-2.85%-8.27M	-2.85%-8.27M	---7.03M	---5.15M	---7.74M
Other current assets	-19.60%146.63M	-19.60%146.63M	35.95%128.09M	44.75%141.02M	52.67%174.51M	75.03%182.39M	75.03%182.39M	15.63%94.22M	42.52%97.42M	65.81%114.3M
Total current assets	2.24%1.06B	2.24%1.06B	-7.05%996.04M	-12.71%951.9M	9.38%1.26B	-4.37%1.03B	-4.37%1.03B	-18.03%1.07B	16.99%1.09B	16.37%1.15B
Non current assets
Net PPE	9.52%202.76M	9.52%202.76M	2.97%205.37M	-3.93%209.55M	-8.22%212.47M	-23.49%185.14M	-23.49%185.14M	-21.70%199.45M	-8.70%218.13M	1.53%231.49M
-Gross PPE	-10.34%377.36M	-10.34%377.36M	2.97%205.37M	-57.71%209.55M	-57.72%212.47M	-20.15%420.87M	-20.15%420.87M	-21.70%199.45M	107.41%495.52M	120.44%502.59M
-Accumulated depreciation	25.93%-174.6M	25.93%-174.6M	----	----	----	17.33%-235.73M	17.33%-235.73M	----	---277.39M	---271.1M
Goodwill and other intangible assets	-1.98%2.59B	-1.98%2.59B	-2.43%2.6B	-2.69%2.6B	-2.13%2.63B	-1.98%2.64B	-1.98%2.64B	-1.28%2.66B	125.61%2.67B	246.06%2.69B
-Goodwill	-0.01%1.78B	-0.01%1.78B	-0.17%1.78B	-0.01%1.78B	0.39%1.78B	0.28%1.78B	0.28%1.78B	1.48%1.78B	97.86%1.78B	198.06%1.78B
-Other intangible assets	-6.04%811.46M	-6.04%811.46M	-7.03%815.96M	-8.03%822.59M	-7.05%847.78M	-6.33%863.64M	-6.33%863.64M	-6.46%877.66M	212.95%894.44M	404.16%912.11M
Non current deferred assets	1.11%90.75M	1.11%90.75M	10.18%96.11M	5.75%95.41M	-0.81%93.67M	6.58%89.75M	6.58%89.75M	3.15%87.23M	21.46%90.22M	47.87%94.44M
Other non current assets	8.72%46.15M	8.72%46.15M	28.03%48.82M	15.19%39.21M	116.34%41.66M	152.08%42.45M	152.08%42.45M	36.65%38.13M	225.49%34.04M	79.99%19.26M
Total non current assets	-1.02%2.93B	-1.02%2.93B	-1.31%2.95B	-2.33%2.95B	-1.80%2.98B	-2.60%2.96B	-2.60%2.96B	-2.51%2.99B	99.91%3.02B	181.04%3.03B
Total assets	-0.17%3.99B	-0.17%3.99B	-2.83%3.94B	-5.08%3.9B	1.27%4.23B	-3.07%3.99B	-3.07%3.99B	-7.15%4.06B	68.25%4.11B	102.39%4.18B
Liabilities
Current liabilities
Payables	6.51%282.53M	6.51%282.53M	7.86%283.76M	-13.97%263.95M	-1.24%284.62M	-15.07%265.27M	-15.07%265.27M	-40.24%263.09M	7.02%306.8M	-0.19%288.19M
-accounts payable	6.63%282.08M	6.63%282.08M	9.52%283.69M	-14.34%259.46M	-0.40%272.2M	-13.42%264.55M	-13.42%264.55M	-38.40%259.02M	8.72%302.91M	2.73%273.29M
-Total tax payable	-37.19%451K	-37.19%451K	-98.28%70K	15.43%4.48M	-16.61%12.42M	-89.41%718K	-89.41%718K	-79.40%4.07M	-51.77%3.88M	-34.33%14.9M
Current debt and capital lease obligation	7.25%136.7M	7.25%136.7M	10.13%140.29M	7.48%140.42M	-8.06%137.03M	-18.63%127.46M	-18.63%127.46M	-11.02%127.38M	36.11%130.64M	72.03%149.05M
-Current debt	36.85%86.84M	36.85%86.84M	45.57%86.9M	41.03%84.49M	-1.56%77.48M	-21.22%63.46M	-21.22%63.46M	-1.47%59.7M	261.98%59.91M	455.85%78.7M
-Current capital lease obligation	-22.11%49.85M	-22.11%49.85M	-21.12%53.39M	-20.93%55.93M	-15.34%59.55M	-15.88%64M	-15.88%64M	-18.04%67.68M	-10.95%70.73M	-2.95%70.35M
Current deferred liabilities	-30.60%60.48M	-30.60%60.48M	-39.30%64.82M	-45.28%66.8M	-13.78%96.2M	-11.61%87.15M	-11.61%87.15M	55.12%106.8M	98.57%122.07M	91.36%111.58M
Other current liabilities	-57.84%49.06M	-57.84%49.06M	7.76%54.43M	3.47%53.03M	154.97%109.87M	231.96%116.37M	231.96%116.37M	88.70%50.51M	102.49%51.25M	112.41%43.09M
Current liabilities	-6.64%723.01M	-6.64%723.01M	-6.42%683.3M	-9.57%681.18M	4.98%746.22M	-1.90%774.45M	-1.90%774.45M	-15.15%730.21M	26.87%753.27M	29.85%710.79M
Non current liabilities
Long term debt and capital lease obligation	-6.25%1.29B	-6.25%1.29B	-11.37%1.34B	-11.18%1.33B	-1.75%1.61B	-11.11%1.38B	-11.11%1.38B	-13.43%1.52B	314.18%1.49B	1,331.99%1.63B
-Long term debt	-10.01%1.16B	-10.01%1.16B	-14.06%1.22B	-13.14%1.21B	-1.86%1.49B	-9.56%1.29B	-9.56%1.29B	-12.85%1.42B	453.62%1.39B	8,098.09%1.52B
-Long term capital lease obligation	50.12%129.37M	50.12%129.37M	29.81%120.77M	14.33%121.96M	-0.48%119.08M	-29.23%86.18M	-29.23%86.18M	-21.38%93.04M	-3.14%106.67M	25.06%119.65M
Non current deferred liabilities	6.70%242.75M	6.70%242.75M	0.82%222.01M	-1.06%226.86M	3.53%233.17M	-1.33%227.51M	-1.33%227.51M	-8.33%220.21M	258.41%229.28M	334.40%225.22M
Employee benefits	15.47%46.43M	15.47%46.43M	21.42%47.36M	-2.71%43.71M	-15.70%44.69M	-15.18%40.21M	-15.18%40.21M	-11.50%39.01M	1.92%44.92M	17.02%53.01M
Other non current liabilities	-41.14%13.25M	-41.14%13.25M	-55.07%13.76M	-42.38%18.41M	-19.90%23.77M	10.80%22.52M	10.80%22.52M	47.50%30.63M	255.29%31.96M	222.10%29.68M
Total non current liabilities	-4.43%1.59B	-4.43%1.59B	-9.92%1.63B	-10.24%1.62B	-1.80%1.91B	-9.75%1.67B	-9.75%1.67B	-12.18%1.81B	276.80%1.8B	780.93%1.94B
Total liabilities	-5.13%2.32B	-5.13%2.32B	-8.91%2.31B	-10.04%2.3B	0.02%2.65B	-7.40%2.44B	-7.40%2.44B	-13.05%2.54B	138.31%2.55B	245.54%2.65B
Shareholders'equity
Share capital	3.57%577.9M	3.57%577.9M	4.25%581.34M	4.07%572.63M	3.62%562.68M	4.80%557.98M	4.80%557.98M	4.04%557.66M	4.17%550.23M	4.36%543.03M
-common stock	3.57%577.9M	3.57%577.9M	4.25%581.34M	4.07%572.63M	3.62%562.68M	4.80%557.98M	4.80%557.98M	4.04%557.66M	4.17%550.23M	4.36%543.03M
Retained earnings	8.99%1.12B	8.99%1.12B	8.03%1.08B	3.14%1.06B	2.53%1.05B	3.80%1.03B	3.80%1.03B	4.45%995.9M	17.50%1.03B	25.62%1.02B
Gains losses not affecting retained earnings	18.69%-27.62M	18.69%-27.62M	24.01%-24.31M	-27.61%-33.3M	19.20%-29.71M	14.90%-33.96M	14.90%-33.96M	11.21%-31.99M	25.32%-26.1M	-2.94%-36.76M
Total stockholders'equity	7.65%1.67B	7.65%1.67B	7.31%1.63B	3.06%1.6B	3.44%1.58B	4.66%1.55B	4.66%1.55B	4.69%1.52B	13.45%1.55B	17.72%1.53B
Total equity	7.65%1.67B	7.65%1.67B	7.31%1.63B	3.06%1.6B	3.44%1.58B	4.66%1.55B	4.66%1.55B	4.69%1.52B	13.45%1.55B	17.72%1.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >