908 Devices Inc. (MASS)
1.97
-0.27 (-12.05%)
At close: Mar 03, 2025, 3:59 PM
3.41
73.10%
Pre-market: Mar 04, 2025, 09:00 AM EST
908 Devices Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 121.04M | 188.42M | 224.07M | 159.23M | 17.91M | 7.07M |
| Short-Term Investments | 24.64M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.39M | -1.29M | 1.23M | 723K | 511K | 531K |
| Receivables | 8.99M | 10.03M | 16.38M | 6.87M | 5.08M | 6.34M |
| Inventory | 14.94M | 12.51M | 7.92M | 4.57M | 5.24M | 3.52M |
| Other Current Assets | 4.18M | 4.66M | 4.53M | 647K | 351K | 272K |
| Total Current Assets | 173.79M | 215.63M | 252.89M | 170.97M | 28.58M | 17.2M |
| Property-Plant & Equipment | 9.57M | 7.04M | 6.79M | 7.14M | 8.57M | 10.01M |
| Goodwill & Intangibles | 18.23M | 18.54M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 29.19M | 26.96M | 8.01M | 7.86M | 9.08M | 10.54M |
| Total Assets | 202.98M | 242.59M | 260.91M | 178.83M | 37.66M | 27.75M |
| Account Payables | 1.19M | 1.4M | 1.37M | 1M | 577K | 645K |
| Deferred Revenue | 10.63M | 7.51M | 5.16M | 3.1M | 1.49M | 951K |
| Short-Term Debt | 5.29M | 2.94M | 2.69M | 2.87M | 1.08M | 310K |
| Other Current Liabilities | 8.71M | 7.38M | 5.62M | 3.85M | 2.91M | 2.85M |
| Total Current Liabilities | 22.55M | 19.23M | 14.84M | 10.83M | 6.05M | 4.76M |
| Long-Term Debt | 3.93M | 18.04M | 24.02M | 26.01M | 21.71M | 17.62M |
| Other Long-Term Liabilities | n/a | 555K | -4.51M | -5.64M | 72.5M | 55.18M |
| Total Long-Term Liabilities | 14.94M | 32.76M | 31.47M | 28.95M | 94.78M | 73.17M |
| Total Liabilities | 37.49M | 51.99M | 46.3M | 39.79M | 100.83M | 77.92M |
| Total Debt | 5.95M | 16.47M | 20.85M | 21.86M | 22.79M | 17.93M |
| Common Stock | 33K | 32K | 31K | 27K | 5K | 5K |
| Retained Earnings | -170.6M | -134.2M | -100.64M | -78.47M | -65.65M | -52.28M |
| Comprehensive Income | 1.36M | 798K | 0.00 | -178.83M | -65.65M | -2.46M |
| Shareholders Equity | 165.49M | 190.6M | 214.6M | 139.04M | -63.17M | -50.18M |
| Total Investments | 24.64M | n/a | n/a | n/a | n/a | n/a |