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Sample Name
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Sample Name
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AT&T
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5
Interactive Brokers
IBKR
US Stock MarketDetailed Quotes
Masimo (MASI)
- 138.410
- +8.580+6.61%
Close Jan 14 16:00 ET
7.43BMarket Cap-13.05P/E (TTM)
138.990High128.890Low1.29MVolume129.260Open129.830Prev Close175.94MTurnover2.80%Turnover RatioLossP/E (Static)53.71MShares194.88052wk High9.18P/B6.37BFloat Cap125.94052wk Low--Dividend TTM46.02MShs Float305.210Historical High--Div Yield TTM7.78%Range %16.211Historical Low136.641Avg Price1Lot Size
Masimo (MASI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.03%312.3M | 15.43%149.6M | -12.51%130.8M | 8.96%177.6M | 8.96%177.6M | 27.41%158.5M | -14.00%129.6M | -14.13%149.5M | -19.66%163M | -19.66%163M |
| -Cash and cash equivalents | 97.03%312.3M | 15.43%149.6M | -12.51%130.8M | 8.96%177.6M | 8.96%177.6M | 27.41%158.5M | -14.00%129.6M | -14.13%149.5M | -19.66%163M | -19.66%163M |
| Receivables | -19.95%355.9M | -13.20%352.5M | -13.57%346.6M | 16.22%489.3M | 16.22%489.3M | 5.73%444.6M | -0.66%406.1M | -15.47%401M | -16.65%421M | -16.65%421M |
| -Accounts receivable | -24.10%281.6M | -17.68%278M | -17.99%271.2M | 18.12%411.3M | 18.12%411.3M | 3.95%371M | -3.18%337.7M | -19.58%330.7M | -21.91%348.2M | -21.91%348.2M |
| -Taxes receivable | -35.10%22M | -25.78%19M | -29.44%16.3M | -13.29%24.8M | -13.29%24.8M | 26.49%33.9M | 2.81%25.6M | -0.86%23.1M | 6.72%28.6M | 6.72%28.6M |
| -Related party accounts receivable | --7.6M | --17.4M | --14.8M | 108.22%15.2M | 108.22%15.2M | ---- | ---- | ---- | --7.3M | --7.3M |
| -Other receivables | 12.59%44.7M | -10.98%38.1M | -6.14%44.3M | 2.98%38M | 2.98%38M | 7.88%39.7M | 21.94%42.8M | 18.30%47.2M | 13.89%36.9M | 13.89%36.9M |
| Inventory | -40.59%338.6M | -37.91%318.5M | -40.49%301.2M | -15.74%459.2M | -15.74%459.2M | -2.51%569.9M | -5.46%513M | 0.52%506.1M | 8.78%545M | 8.78%545M |
| Prepaid assets | -64.83%36.3M | -44.27%50.1M | -47.09%45.4M | -18.51%75.3M | -18.51%75.3M | 4.24%103.2M | -7.51%89.9M | -14.54%85.8M | -1.28%92.4M | -1.28%92.4M |
| Restricted cash | -14.29%2.4M | -3.57%2.7M | -75.68%2.7M | -10.00%2.7M | -10.00%2.7M | 16.67%2.8M | 16.67%2.8M | 362.50%11.1M | 25.00%3M | 25.00%3M |
| Other current assets | 111.11%1.9M | 225.00%2.6M | 314.29%2.9M | -42.67%4.3M | -42.67%4.3M | -86.36%900K | -87.69%800K | -88.33%700K | 108.33%7.5M | 108.33%7.5M |
| Total current assets | -18.10%1.05B | 11.17%1.27B | 1.58%1.18B | -0.50%1.23B | -0.50%1.23B | 3.43%1.28B | -5.46%1.14B | -7.55%1.17B | -5.86%1.23B | -5.86%1.23B |
| Non current assets | ||||||||||
| Net PPE | -26.03%370.6M | -25.69%364.1M | -26.59%359.8M | -5.69%456M | -5.69%456M | 6.44%501M | 4.21%490M | 4.57%490.1M | 2.41%483.5M | 2.41%483.5M |
| -Gross PPE | -16.57%672.7M | -16.59%654.1M | -16.97%637.6M | 0.84%752.2M | 0.84%752.2M | 12.63%806.3M | 12.00%784.2M | 12.27%767.9M | 10.73%745.9M | 10.73%745.9M |
| -Accumulated depreciation | 1.05%-302.1M | 1.43%-290M | 0.00%-277.8M | -12.88%-296.2M | -12.88%-296.2M | -24.51%-305.3M | -27.91%-294.2M | -29.03%-277.8M | -30.22%-262.4M | -30.22%-262.4M |
| Goodwill and other intangible assets | -85.05%157.5M | -84.06%158.6M | -84.61%158.8M | -38.22%654.9M | -38.22%654.9M | 2.25%1.05B | -7.57%995.1M | -7.18%1.03B | -9.25%1.06B | -9.25%1.06B |
| -Goodwill | -75.56%100.8M | -74.06%100.9M | -75.18%98.3M | -76.28%96.7M | -76.28%96.7M | 3.10%412.5M | -5.33%389M | -6.14%396M | -8.46%407.7M | -8.46%407.7M |
| -Other intangible assets | -91.15%56.7M | -90.48%57.7M | -90.49%60.5M | -14.43%558.2M | -14.43%558.2M | 1.71%640.8M | -8.95%606.1M | -7.81%635.9M | -9.73%652.3M | -9.73%652.3M |
| Investments and advances | -37.23%5.9M | -13.04%8M | -16.84%7.9M | -13.13%8.6M | -13.13%8.6M | 2.17%9.4M | -33.81%9.2M | -30.66%9.5M | -28.26%9.9M | -28.26%9.9M |
| Non current accounts receivable | -19.08%68.3M | -15.64%72.8M | -11.67%78.7M | -10.75%78.9M | -10.75%78.9M | -6.53%84.4M | -1.26%86.3M | -2.52%89.1M | 7.15%88.4M | 7.15%88.4M |
| Related parties assets | --7.6M | --17.4M | --14.8M | 108.22%15.2M | 108.22%15.2M | ---- | ---- | ---- | --7.3M | --7.3M |
| Financial assets | -52.63%1.8M | -80.00%2.7M | -72.73%3.9M | -45.61%6.2M | -45.61%6.2M | -83.19%3.8M | -36.02%13.5M | 5.15%14.3M | -40.93%11.4M | -40.93%11.4M |
| Non current deferred assets | 10.72%145.6M | 12.22%146M | 12.08%145.7M | 30.19%169.9M | 30.19%169.9M | 20.75%131.5M | 20.35%130.1M | -0.91%130M | 7.58%130.5M | 7.58%130.5M |
| Non current prepaid assets | -17.33%12.4M | -18.24%13M | -11.11%14.4M | -14.71%14.5M | -14.71%14.5M | 10.29%15M | -37.40%15.9M | -32.50%16.2M | 24.09%17M | 24.09%17M |
| Other non current assets | -25.26%7.1M | 3,068.97%367.6M | 2,985.45%339.4M | 22.47%10.9M | 22.47%10.9M | -26.92%9.5M | 3,766.67%11.6M | 2,650.00%11M | -21.24%8.9M | -21.24%8.9M |
| Total non current assets | -57.45%769.2M | -35.33%1.13B | -38.14%1.11B | -22.64%1.4B | -22.64%1.4B | 2.82%1.81B | -2.85%1.75B | -3.38%1.79B | -4.86%1.81B | -4.86%1.81B |
| Total assets | -41.14%1.82B | -16.98%2.4B | -22.47%2.29B | -13.67%2.63B | -13.67%2.63B | 3.07%3.09B | -3.90%2.89B | -5.06%2.96B | -5.27%3.04B | -5.27%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.78%161.5M | -35.85%171.6M | -33.57%170.8M | 2.52%313.6M | 2.52%313.6M | -1.07%342M | -20.93%267.5M | -15.79%257.1M | -13.39%305.9M | -13.39%305.9M |
| -accounts payable | -58.01%117.9M | -37.18%135.7M | -38.50%124.9M | 0.52%252.8M | 0.52%252.8M | -0.95%280.8M | -18.64%216M | -18.47%203.1M | -9.14%251.5M | -9.14%251.5M |
| -Total tax payable | -31.24%39.4M | -30.88%32.9M | -40.00%29.4M | 10.56%55.5M | 10.56%55.5M | 1.60%57.3M | -29.90%47.6M | -2.97%49M | -30.66%50.2M | -30.66%50.2M |
| -Due to related parties current | 7.69%4.2M | -23.08%3M | 230.00%16.5M | 26.19%5.3M | 26.19%5.3M | -32.76%3.9M | -20.41%3.9M | -12.28%5M | 5.00%4.2M | 5.00%4.2M |
| Current accrued expenses | -23.47%83.8M | -22.16%81.5M | -16.52%65.7M | 6.79%105.4M | 6.79%105.4M | 17.24%109.5M | 10.91%104.7M | -26.93%78.7M | -11.56%98.7M | -11.56%98.7M |
| Current debt and capital lease obligation | -87.56%7.7M | -58.51%22.9M | -55.84%23.8M | 11.81%58.7M | 11.81%58.7M | 33.69%61.9M | 11.52%55.2M | -0.92%53.9M | 55.33%52.5M | 55.33%52.5M |
| -Current debt | ---- | -57.26%15M | -56.65%15M | 8.75%37.3M | 8.75%37.3M | 34.47%39.4M | 10.38%35.1M | 9.49%34.6M | 127.15%34.3M | 127.15%34.3M |
| -Current capital lease obligation | -65.78%7.7M | -60.70%7.9M | -54.40%8.8M | 17.58%21.4M | 17.58%21.4M | 32.35%22.5M | 13.56%20.1M | -15.35%19.3M | -2.67%18.2M | -2.67%18.2M |
| Current deferred liabilities | -0.26%38M | 16.27%43.6M | 18.80%43.6M | 25.13%46.8M | 25.13%46.8M | 24.10%38.1M | 12.61%37.5M | 2.51%36.7M | 3.89%37.4M | 3.89%37.4M |
| Other current liabilities | -10.89%9M | 2,150.55%204.8M | 1,333.33%180.6M | 43.28%9.6M | 43.28%9.6M | 48.53%10.1M | 46.77%9.1M | 77.46%12.6M | 9.84%6.7M | 9.84%6.7M |
| Current liabilities | -42.02%369.7M | 8.40%592.1M | 8.39%546.5M | 9.56%617.7M | 9.56%617.7M | 10.16%637.6M | -4.49%546.2M | -13.55%504.2M | -10.51%563.8M | -10.51%563.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.60%578.5M | -23.37%619.3M | -27.16%657.7M | -14.18%787.4M | -14.18%787.4M | -16.17%799M | -13.64%808.2M | -5.25%902.9M | -7.79%917.5M | -7.79%917.5M |
| -Long term debt | -23.75%559.1M | -19.80%598.7M | -24.41%636M | -16.50%727.9M | -16.50%727.9M | -19.44%733.2M | -16.01%746.5M | -6.25%841.4M | -7.42%871.7M | -7.42%871.7M |
| -Long term capital lease obligation | -70.52%19.4M | -66.61%20.6M | -64.72%21.7M | 29.91%59.5M | 29.91%59.5M | 53.02%65.8M | 31.00%61.7M | 11.01%61.5M | -14.23%45.8M | -14.23%45.8M |
| Non current deferred liabilities | -83.21%23.2M | -83.02%21.8M | -84.47%20.7M | -7.68%127.5M | -7.68%127.5M | -0.07%138.2M | -11.45%128.4M | -31.25%133.3M | -26.78%138.1M | -26.78%138.1M |
| Employee benefits | -46.32%5.1M | -48.35%4.7M | -56.52%4M | -5.26%9M | -5.26%9M | 23.38%9.5M | 7.06%9.1M | -4.17%9.2M | -5.94%9.5M | -5.94%9.5M |
| Other non current liabilities | -85.71%1.3M | -61.36%1.7M | -84.44%1.4M | -54.43%3.6M | -54.43%3.6M | 133.33%9.1M | -8.33%4.4M | 83.67%9M | -13.19%7.9M | -13.19%7.9M |
| Total non current liabilities | -35.38%637.8M | -21.58%767.7M | -26.47%800.2M | -14.09%956.1M | -14.09%956.1M | -13.53%987M | -13.45%978.9M | -9.46%1.09B | -10.37%1.11B | -10.37%1.11B |
| Total liabilities | -37.98%1.01B | -10.84%1.36B | -15.43%1.35B | -6.14%1.57B | -6.14%1.57B | -5.56%1.62B | -10.44%1.53B | -10.79%1.59B | -10.42%1.68B | -10.42%1.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.94%1.27B | -25.08%1.37B | -27.25%1.32B | -16.98%1.49B | -16.98%1.49B | 4.46%1.84B | 4.53%1.83B | 4.56%1.81B | 4.75%1.8B | 4.75%1.8B |
| Paid-in capital | 11.03%919.8M | 11.41%903.1M | 10.88%881.4M | 7.01%838.3M | 7.01%838.3M | 7.07%828.4M | 4.77%810.6M | 1.70%794.9M | 0.15%783.4M | 0.15%783.4M |
| Less: Treasury stock | 16.97%1.37B | 1.17%1.18B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Gains losses not affecting retained earnings | 63.39%-13.4M | 52.61%-49M | -14.34%-86.1M | -138.85%-108.2M | -138.85%-108.2M | 59.74%-36.6M | -117.23%-103.4M | -323.03%-75.3M | -493.91%-45.3M | -493.91%-45.3M |
| Total stockholders'equity | -44.64%810M | -23.82%1.04B | -30.68%946.4M | -22.93%1.05B | -22.93%1.05B | 14.71%1.46B | 4.62%1.37B | 2.62%1.37B | 1.93%1.36B | 1.93%1.36B |
| Total equity | -44.64%810M | -23.82%1.04B | -30.68%946.4M | -22.93%1.05B | -22.93%1.05B | 14.71%1.46B | 4.62%1.37B | 2.62%1.37B | 1.93%1.36B | 1.93%1.36B |
| 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 |
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