908 Devices Inc.

NASDAQ: MASS · Real-Time Price · USD
7.00
-0.07 (-0.99%)
At close: Aug 15, 2025, 9:57 AM

908 Devices Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.03M 121.04M 188.42M 224.07M
Short-Term Investments
25.57M 24.64M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
829K 1.39M -1.29M 1.23M
Receivables
12.63M 8.99M 10.03M 16.38M
Inventory
16.17M 14.94M 12.51M 7.92M
Other Current Assets
4.66M 4.18M 4.66M n/a
Total Current Assets
103.06M 173.79M 215.63M 252.89M
Property-Plant & Equipment
10.33M 9.57M 7.04M 6.79M
Goodwill & Intangibles
45.26M 18.23M 18.54M n/a
Total Long-Term Assets
56.42M 29.19M 26.96M 8.01M
Total Assets
159.48M 202.98M 242.59M 260.91M
Account Payables
2.06M 1.19M 1.4M 1.37M
Deferred Revenue
12.13M 10.63M 7.51M 5.16M
Short-Term Debt
1.86M 3.27M 1.47M 1.34M
Other Current Liabilities
9.1M 5.99M 3.44M 2.35M
Total Current Liabilities
25.15M 22.55M 19.23M 14.84M
Long-Term Debt
n/a n/a 15M 19.51M
Other Long-Term Liabilities
2.28M n/a 555K -4.51M
Total Long-Term Liabilities
19.73M 14.94M 32.76M 31.47M
Total Liabilities
44.88M 37.49M 51.99M 46.3M
Total Debt
6.61M 5.95M 16.47M 20.85M
Common Stock
35K 33K 32K 31K
Retained Earnings
-242.81M -170.6M -134.2M -100.64M
Comprehensive Income
1.15M 1.36M 798K 0.00
Shareholders Equity
114.59M 165.49M 190.6M 214.6M
Total Investments
25.57M 24.64M n/a n/a