908 Devices Inc.
(MASS)
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At close: undefined
2.04
-2.34%
After-hours Dec 13, 2024, 04:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 1.39M | -1.29M | 1.23M | 723.00K | 511.00K | 531.00K |
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 | 647.00K | 351.00K | 272.00K |
Total Current Assets | 173.79M | 215.63M | 252.89M | 170.97M | 28.58M | 17.20M |
Property-Plant & Equipment | 9.57M | 7.04M | 6.79M | 7.14M | 8.57M | 10.01M |
Goodwill & Intangibles | 18.23M | 18.54M | - | - | - | - |
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 | 1.40M | 1.37M | 1.00M | 577.00K | 645.00K |
Deferred Revenue | 10.63M | 7.51M | 5.16M | 3.10M | 1.49M | 951.00K |
Short-Term Debt | 4.03M | 2.94M | 2.69M | 2.87M | 1.08M | 310.00K |
Other Current Liabilities | 6.70M | 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 | 7.86M | 18.04M | 24.02M | 26.01M | 21.71M | 17.62M |
Other Long-Term Liabilities | -7.86M | 555.00K | -4.51M | -5.64M | 72.50M | 55.18M |
Total Long-Term Liabilities | 14.94M | 32.76M | 31.47M | 28.95M | 94.78M | 73.17M |
Total Liabilities | 37.49M | 51.99M | 46.30M | 39.79M | 100.83M | 77.92M |
Total Debt | 5.95M | 16.47M | 20.85M | 21.86M | 22.79M | 17.93M |
Common Stock | 33.00K | 32.00K | 31.00K | 27.00K | 5.00K | 5.00K |
Retained Earnings | -170.60M | -134.20M | -100.64M | -78.47M | -65.65M | -52.28M |
Comprehensive Income | 1.36M | 798.00K | 0.00 | -178.83M | -65.65M | -2.46M |
Shareholders Equity | 165.49M | 190.60M | 214.60M | 139.04M | -63.17M | -50.18M |
Total Investments | 24.64M | - | - | - | - | - |