US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

116.150
+0.910+0.79%

Close May 15 16:00 ET

115.210
-0.940-0.81%

Post 16:04 ET

6.17BMarket Cap79.01P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.13%149.5M

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

-66.35%219.5M

--218M

-Cash and cash equivalents

-14.13%149.5M

-19.66%163M

-43.33%124.4M

-30.87%150.7M

-75.82%174.1M

--202.9M

-66.35%219.5M

--218M

Receivables

-15.47%401M

-16.65%421M

-2.73%420.5M

0.32%408.8M

95.01%474.4M

--505.1M

87.88%432.3M

--407.5M

-Accounts receivable

-19.58%330.7M

-20.27%355.5M

-3.96%356.9M

-1.11%348.8M

105.73%411.2M

--445.9M

94.22%371.6M

--352.7M

-Notes receivable

----

-41.13%800K

--2.2M

-Taxes receivable

-0.86%23.1M

6.72%28.6M

-1.11%26.8M

12.16%24.9M

72.25%23.3M

--26.8M

152.92%27.1M

--22.2M

-Other receivables

18.30%47.2M

13.89%36.9M

12.20%36.8M

15.46%35.1M

39.35%39.9M

--32.4M

22.92%32.8M

--30.4M

Inventory

0.52%506.1M

8.78%545M

18.01%584.6M

20.79%542.6M

135.85%503.5M

--501M

144.85%495.4M

--449.2M

Prepaid assets

-14.54%85.8M

-1.28%92.4M

10.49%99M

30.29%97.2M

139.00%100.4M

--93.6M

83.16%89.6M

--74.6M

Restricted cash

362.50%11.1M

25.00%3M

-4.00%2.4M

-7.69%2.4M

-15.07%2.4M

--2.4M

67.11%2.5M

--2.6M

Other current assets

-88.33%700K

108.33%7.5M

4.76%6.6M

3.17%6.5M

97.43%6M

--3.6M

142.40%6.3M

--6.3M

Total current assets

-7.55%1.17B

-5.86%1.23B

-0.65%1.24B

4.32%1.21B

2.94%1.26B

--1.31B

9.48%1.25B

--1.16B

Non current assets

Net PPE

4.57%490.1M

2.41%483.5M

6.49%470.7M

7.60%470.2M

38.81%468.7M

--472.1M

43.52%442M

--437M

-Gross PPE

12.27%767.9M

10.73%745.9M

14.38%715.9M

14.71%700.2M

36.39%684M

--673.6M

36.32%625.9M

--610.4M

-Accumulated depreciation

-29.03%-277.8M

-30.22%-262.4M

-33.33%-245.2M

-32.64%-230M

-31.41%-215.3M

---201.5M

-21.67%-183.9M

---173.4M

Goodwill and other intangible assets

-7.18%1.03B

-9.25%1.06B

-10.81%1.03B

-7.27%1.08B

547.82%1.11B

--1.17B

558.70%1.15B

--1.16B

-Goodwill

-6.14%396M

-8.46%407.7M

-10.35%400.1M

-5.43%410.9M

324.75%421.9M

--445.4M

340.82%446.3M

--434.5M

-Other intangible assets

-7.81%635.9M

-9.73%652.3M

-11.09%630M

-8.37%665.7M

854.37%689.8M

--722.6M

856.42%708.6M

--726.5M

Investments and advances

-30.66%9.5M

-28.26%9.9M

-33.33%9.2M

0.00%13.9M

-0.95%13.7M

--13.8M

-0.92%13.8M

--13.9M

Non current accounts receivable

-2.52%89.1M

7.15%88.4M

3.91%90.3M

5.05%87.4M

13.90%91.4M

--82.5M

21.93%86.9M

--83.2M

Financial assets

5.15%14.3M

-40.93%11.4M

16.49%22.6M

--21.1M

--13.6M

--19.3M

--19.4M

----

Non current deferred assets

-0.91%130M

7.58%130.5M

47.76%108.9M

53.12%108.1M

102.97%131.2M

--121.3M

49.58%73.7M

--70.6M

Non current prepaid assets

-32.50%16.2M

24.09%17M

-30.96%13.6M

-30.98%25.4M

53.03%24M

--13.7M

75.63%19.7M

--36.8M

Other non current assets

2,650.00%11M

-21.24%8.9M

3,150.00%13M

-25.00%300K

1.78%400K

--11.3M

--400K

Total non current assets

-3.38%1.79B

-4.86%1.81B

-2.89%1.76B

0.01%1.8B

171.13%1.85B

--1.9B

187.89%1.81B

--1.8B

Total assets

-5.06%2.96B

-5.27%3.04B

-1.98%3B

1.69%3.01B

63.22%3.12B

--3.21B

72.99%3.06B

--2.96B

Liabilities

Current liabilities

Payables

-15.79%257.1M

-13.39%305.9M

6.80%345.7M

14.60%338.3M

155.98%305.3M

--353.2M

293.00%323.7M

--295.2M

-accounts payable

-18.47%203.1M

-9.14%251.5M

5.86%283.5M

8.59%265.5M

184.84%249.1M

--276.8M

341.11%267.8M

--244.5M

-Total tax payable

-2.97%49M

-30.66%50.2M

10.16%56.4M

49.23%67.9M

76.60%50.5M

--72.4M

181.16%51.2M

--45.5M

-Due to related parties current

-12.28%5M

5.00%4.2M

23.40%5.8M

-5.77%4.9M

77.13%5.7M

--4M

36.39%4.7M

--5.2M

Current accrued expenses

-26.93%78.7M

-11.56%98.7M

-7.43%93.4M

-12.10%94.4M

134.59%107.7M

--111.6M

177.88%100.9M

--107.4M

Current debt and capital lease obligation

-0.92%53.9M

55.33%52.5M

43.34%46.3M

63.37%49.5M

573.52%54.4M

--33.8M

425.46%32.3M

--30.3M

-Current debt

9.49%34.6M

127.15%34.3M

112.32%29.3M

128.78%31.8M

--31.6M

--15.1M

--13.8M

--13.9M

-Current capital lease obligation

-15.35%19.3M

-2.67%18.2M

-8.11%17M

7.93%17.7M

182.28%22.8M

--18.7M

200.96%18.5M

--16.4M

Current deferred liabilities

2.51%36.7M

3.89%37.4M

-9.71%30.7M

-11.44%33.3M

34.56%35.8M

--36M

11.20%34M

--37.6M

Other current liabilities

77.46%12.6M

9.84%6.7M

13.33%6.8M

3.33%6.2M

56.94%7.1M

--6.1M

95.38%6M

--6M

Current liabilities

-13.55%504.2M

-10.51%563.8M

-1.45%578.8M

3.61%571.9M

129.33%583.2M

--630M

157.30%587.3M

--552M

Non current liabilities

Long term debt and capital lease obligation

-5.25%902.9M

-7.79%917.5M

-5.25%953.1M

-3.74%935.9M

2,991.42%952.9M

--995M

3,561.68%1.01B

--972.3M

-Long term debt

-6.25%841.4M

-7.42%871.7M

-4.34%910.1M

-3.64%888.8M

--897.5M

--941.6M

--951.4M

--922.4M

-Long term capital lease obligation

11.01%61.5M

-14.23%45.8M

-21.10%43M

-5.61%47.1M

79.73%55.4M

--53.4M

98.39%54.5M

--49.9M

Non current deferred liabilities

-31.25%133.3M

-26.78%138.1M

-14.58%138.3M

-21.58%145M

5,811.59%193.9M

--188.6M

2,570.30%161.9M

--184.9M

Employee benefits

-4.17%9.2M

-5.94%9.5M

-29.36%7.7M

-11.46%8.5M

--9.6M

--10.1M

--10.9M

--9.6M

Other non current liabilities

83.67%9M

-13.19%7.9M

3,800.00%3.9M

108.70%4.8M

-16.98%4.9M

--9.1M

-97.78%100K

--2.3M

Total non current liabilities

-9.46%1.09B

-10.37%1.11B

-6.17%1.14B

-6.25%1.13B

1,561.44%1.2B

--1.24B

1,628.55%1.22B

--1.21B

Total liabilities

-10.79%1.59B

-10.42%1.68B

-4.63%1.72B

-3.16%1.7B

446.50%1.79B

--1.87B

504.02%1.8B

--1.76B

Shareholders'equity

Share capital

0.00%100K

78.57%100K

--100K

81.82%100K

--100K

-common stock

0.00%100K

78.57%100K

--100K

81.82%100K

--100K

-Preferred stock

--0

Retained earnings

4.56%1.81B

4.75%1.8B

5.28%1.76B

7.07%1.75B

7.30%1.74B

--1.71B

11.37%1.67B

--1.64B

Paid-in capital

1.70%794.9M

0.15%783.4M

-0.17%773.7M

1.91%773.7M

5.52%781.6M

--782.2M

5.22%775M

--759.2M

Less: Treasury stock

0.00%1.17B

0.01%1.17B

52.31%1.17B

--1.17B

52.30%1.17B

--1.17B

Gains losses not affecting retained earnings

-323.03%-75.3M

-493.91%-45.3M

-237.92%-90.9M

-106.06%-47.6M

-110.53%-17.8M

--11.5M

-683.80%-26.9M

---23.1M

Total stockholders'equity

2.62%1.37B

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

-14.68%1.25B

--1.2B

Total equity

2.62%1.37B

1.93%1.36B

1.84%1.28B

8.78%1.31B

-15.92%1.33B

--1.34B

-14.68%1.25B

--1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.13%149.5M	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	-66.35%219.5M	--218M
-Cash and cash equivalents	-14.13%149.5M	-19.66%163M	-19.66%163M	-43.33%124.4M	-30.87%150.7M	-75.82%174.1M	--202.9M	--202.9M	-66.35%219.5M	--218M
Receivables	-15.47%401M	-16.65%421M	-16.65%421M	-2.73%420.5M	0.32%408.8M	95.01%474.4M	--505.1M	--505.1M	87.88%432.3M	--407.5M
-Accounts receivable	-19.58%330.7M	-20.27%355.5M	-20.27%355.5M	-3.96%356.9M	-1.11%348.8M	105.73%411.2M	--445.9M	--445.9M	94.22%371.6M	--352.7M
-Notes receivable	----	----	----	----	----	----	----	----	-41.13%800K	--2.2M
-Taxes receivable	-0.86%23.1M	6.72%28.6M	6.72%28.6M	-1.11%26.8M	12.16%24.9M	72.25%23.3M	--26.8M	--26.8M	152.92%27.1M	--22.2M
-Other receivables	18.30%47.2M	13.89%36.9M	13.89%36.9M	12.20%36.8M	15.46%35.1M	39.35%39.9M	--32.4M	--32.4M	22.92%32.8M	--30.4M
Inventory	0.52%506.1M	8.78%545M	8.78%545M	18.01%584.6M	20.79%542.6M	135.85%503.5M	--501M	--501M	144.85%495.4M	--449.2M
Prepaid assets	-14.54%85.8M	-1.28%92.4M	-1.28%92.4M	10.49%99M	30.29%97.2M	139.00%100.4M	--93.6M	--93.6M	83.16%89.6M	--74.6M
Restricted cash	362.50%11.1M	25.00%3M	25.00%3M	-4.00%2.4M	-7.69%2.4M	-15.07%2.4M	--2.4M	--2.4M	67.11%2.5M	--2.6M
Other current assets	-88.33%700K	108.33%7.5M	108.33%7.5M	4.76%6.6M	3.17%6.5M	97.43%6M	--3.6M	--3.6M	142.40%6.3M	--6.3M
Total current assets	-7.55%1.17B	-5.86%1.23B	-5.86%1.23B	-0.65%1.24B	4.32%1.21B	2.94%1.26B	--1.31B	--1.31B	9.48%1.25B	--1.16B
Non current assets
Net PPE	4.57%490.1M	2.41%483.5M	2.41%483.5M	6.49%470.7M	7.60%470.2M	38.81%468.7M	--472.1M	--472.1M	43.52%442M	--437M
-Gross PPE	12.27%767.9M	10.73%745.9M	10.73%745.9M	14.38%715.9M	14.71%700.2M	36.39%684M	--673.6M	--673.6M	36.32%625.9M	--610.4M
-Accumulated depreciation	-29.03%-277.8M	-30.22%-262.4M	-30.22%-262.4M	-33.33%-245.2M	-32.64%-230M	-31.41%-215.3M	---201.5M	---201.5M	-21.67%-183.9M	---173.4M
Goodwill and other intangible assets	-7.18%1.03B	-9.25%1.06B	-9.25%1.06B	-10.81%1.03B	-7.27%1.08B	547.82%1.11B	--1.17B	--1.17B	558.70%1.15B	--1.16B
-Goodwill	-6.14%396M	-8.46%407.7M	-8.46%407.7M	-10.35%400.1M	-5.43%410.9M	324.75%421.9M	--445.4M	--445.4M	340.82%446.3M	--434.5M
-Other intangible assets	-7.81%635.9M	-9.73%652.3M	-9.73%652.3M	-11.09%630M	-8.37%665.7M	854.37%689.8M	--722.6M	--722.6M	856.42%708.6M	--726.5M
Investments and advances	-30.66%9.5M	-28.26%9.9M	-28.26%9.9M	-33.33%9.2M	0.00%13.9M	-0.95%13.7M	--13.8M	--13.8M	-0.92%13.8M	--13.9M
Non current accounts receivable	-2.52%89.1M	7.15%88.4M	7.15%88.4M	3.91%90.3M	5.05%87.4M	13.90%91.4M	--82.5M	--82.5M	21.93%86.9M	--83.2M
Financial assets	5.15%14.3M	-40.93%11.4M	-40.93%11.4M	16.49%22.6M	--21.1M	--13.6M	--19.3M	--19.3M	--19.4M	----
Non current deferred assets	-0.91%130M	7.58%130.5M	7.58%130.5M	47.76%108.9M	53.12%108.1M	102.97%131.2M	--121.3M	--121.3M	49.58%73.7M	--70.6M
Non current prepaid assets	-32.50%16.2M	24.09%17M	24.09%17M	-30.96%13.6M	-30.98%25.4M	53.03%24M	--13.7M	--13.7M	75.63%19.7M	--36.8M
Other non current assets	2,650.00%11M	-21.24%8.9M	-21.24%8.9M	3,150.00%13M	-25.00%300K	1.78%400K	--11.3M	--11.3M	--400K	--400K
Total non current assets	-3.38%1.79B	-4.86%1.81B	-4.86%1.81B	-2.89%1.76B	0.01%1.8B	171.13%1.85B	--1.9B	--1.9B	187.89%1.81B	--1.8B
Total assets	-5.06%2.96B	-5.27%3.04B	-5.27%3.04B	-1.98%3B	1.69%3.01B	63.22%3.12B	--3.21B	--3.21B	72.99%3.06B	--2.96B
Liabilities
Current liabilities
Payables	-15.79%257.1M	-13.39%305.9M	-13.39%305.9M	6.80%345.7M	14.60%338.3M	155.98%305.3M	--353.2M	--353.2M	293.00%323.7M	--295.2M
-accounts payable	-18.47%203.1M	-9.14%251.5M	-9.14%251.5M	5.86%283.5M	8.59%265.5M	184.84%249.1M	--276.8M	--276.8M	341.11%267.8M	--244.5M
-Total tax payable	-2.97%49M	-30.66%50.2M	-30.66%50.2M	10.16%56.4M	49.23%67.9M	76.60%50.5M	--72.4M	--72.4M	181.16%51.2M	--45.5M
-Due to related parties current	-12.28%5M	5.00%4.2M	5.00%4.2M	23.40%5.8M	-5.77%4.9M	77.13%5.7M	--4M	--4M	36.39%4.7M	--5.2M
Current accrued expenses	-26.93%78.7M	-11.56%98.7M	-11.56%98.7M	-7.43%93.4M	-12.10%94.4M	134.59%107.7M	--111.6M	--111.6M	177.88%100.9M	--107.4M
Current debt and capital lease obligation	-0.92%53.9M	55.33%52.5M	55.33%52.5M	43.34%46.3M	63.37%49.5M	573.52%54.4M	--33.8M	--33.8M	425.46%32.3M	--30.3M
-Current debt	9.49%34.6M	127.15%34.3M	127.15%34.3M	112.32%29.3M	128.78%31.8M	--31.6M	--15.1M	--15.1M	--13.8M	--13.9M
-Current capital lease obligation	-15.35%19.3M	-2.67%18.2M	-2.67%18.2M	-8.11%17M	7.93%17.7M	182.28%22.8M	--18.7M	--18.7M	200.96%18.5M	--16.4M
Current deferred liabilities	2.51%36.7M	3.89%37.4M	3.89%37.4M	-9.71%30.7M	-11.44%33.3M	34.56%35.8M	--36M	--36M	11.20%34M	--37.6M
Other current liabilities	77.46%12.6M	9.84%6.7M	9.84%6.7M	13.33%6.8M	3.33%6.2M	56.94%7.1M	--6.1M	--6.1M	95.38%6M	--6M
Current liabilities	-13.55%504.2M	-10.51%563.8M	-10.51%563.8M	-1.45%578.8M	3.61%571.9M	129.33%583.2M	--630M	--630M	157.30%587.3M	--552M
Non current liabilities
Long term debt and capital lease obligation	-5.25%902.9M	-7.79%917.5M	-7.79%917.5M	-5.25%953.1M	-3.74%935.9M	2,991.42%952.9M	--995M	--995M	3,561.68%1.01B	--972.3M
-Long term debt	-6.25%841.4M	-7.42%871.7M	-7.42%871.7M	-4.34%910.1M	-3.64%888.8M	--897.5M	--941.6M	--941.6M	--951.4M	--922.4M
-Long term capital lease obligation	11.01%61.5M	-14.23%45.8M	-14.23%45.8M	-21.10%43M	-5.61%47.1M	79.73%55.4M	--53.4M	--53.4M	98.39%54.5M	--49.9M
Non current deferred liabilities	-31.25%133.3M	-26.78%138.1M	-26.78%138.1M	-14.58%138.3M	-21.58%145M	5,811.59%193.9M	--188.6M	--188.6M	2,570.30%161.9M	--184.9M
Employee benefits	-4.17%9.2M	-5.94%9.5M	-5.94%9.5M	-29.36%7.7M	-11.46%8.5M	--9.6M	--10.1M	--10.1M	--10.9M	--9.6M
Other non current liabilities	83.67%9M	-13.19%7.9M	-13.19%7.9M	3,800.00%3.9M	108.70%4.8M	-16.98%4.9M	--9.1M	--9.1M	-97.78%100K	--2.3M
Total non current liabilities	-9.46%1.09B	-10.37%1.11B	-10.37%1.11B	-6.17%1.14B	-6.25%1.13B	1,561.44%1.2B	--1.24B	--1.24B	1,628.55%1.22B	--1.21B
Total liabilities	-10.79%1.59B	-10.42%1.68B	-10.42%1.68B	-4.63%1.72B	-3.16%1.7B	446.50%1.79B	--1.87B	--1.87B	504.02%1.8B	--1.76B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	81.82%100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	78.57%100K	--100K	--100K	81.82%100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.56%1.81B	4.75%1.8B	4.75%1.8B	5.28%1.76B	7.07%1.75B	7.30%1.74B	--1.71B	--1.71B	11.37%1.67B	--1.64B
Paid-in capital	1.70%794.9M	0.15%783.4M	0.15%783.4M	-0.17%773.7M	1.91%773.7M	5.52%781.6M	--782.2M	--782.2M	5.22%775M	--759.2M
Less: Treasury stock	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.01%1.17B	0.01%1.17B	52.31%1.17B	--1.17B	--1.17B	52.30%1.17B	--1.17B
Gains losses not affecting retained earnings	-323.03%-75.3M	-493.91%-45.3M	-493.91%-45.3M	-237.92%-90.9M	-106.06%-47.6M	-110.53%-17.8M	--11.5M	--11.5M	-683.80%-26.9M	---23.1M
Total stockholders'equity	2.62%1.37B	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	-14.68%1.25B	--1.2B
Total equity	2.62%1.37B	1.93%1.36B	1.93%1.36B	1.84%1.28B	8.78%1.31B	-15.92%1.33B	--1.34B	--1.34B	-14.68%1.25B	--1.2B
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	--	--	--

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