908 Devices Inc. (MASS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

908 Devices Inc.

NASDAQ: MASS · Real-Time Price · USD
8.01
-0.21 (-2.55%)
At close: Sep 26, 2025, 3:59 PM
8.00
-0.12%
After-hours: Sep 26, 2025, 06:58 PM EDT

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
Book Value
114.59M 165.49M 190.6M 214.6M
Book Value Per Share
3.36 5.14 6.05 7.68
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