908 Devices Inc. (MASS)
NASDAQ: MASS
· Real-Time Price · USD
6.84
-0.23 (-3.25%)
At close: Aug 15, 2025, 12:44 PM
908 Devices Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 61.75M | 79.16M | 44.03M | 45.02M | 46.81M | 104.6M | 121.04M | 118.21M | 133M | 161.21M | 188.42M | 193.7M | 212.99M | 223.12M | 224.07M | 138.81M | 141.31M | 148.96M |
Short-Term Investments | 56.83M | 45.15M | 25.57M | 26.66M | 30.57M | 29.6M | 24.64M | 29.68M | 19.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -2.32M | 171K | -2.41M | -2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 636K | 3.97M | 829K | 1.39M | 1.35M | 1.35M | -6.64M | 1.45M | 1.33M | -1.46M | 1.38M | -1.37M | 1.31M | 1.18M | 1.23M | 1.76M | 1.94M | 1.8M |
Receivables | 6.21M | 6.93M | 12.63M | 16.66M | 10.99M | 7.49M | 8.99M | 12.88M | 10.31M | 8.17M | 10.03M | 15.23M | 11.1M | 6.32M | 16.38M | 8.4M | 5.48M | 4.42M |
Inventory | 15.46M | 12.74M | 16.17M | 17.83M | 18.59M | 16.36M | 14.94M | 15.93M | 14.13M | 13.37M | 12.51M | 11.73M | 11.18M | 9.63M | 7.92M | 8.27M | 7.95M | 6.82M |
Other Current Assets | 7.61M | 5.02M | 4.66M | 2.75M | 3.48M | 3.83M | 4.18M | 3.12M | 3.95M | 5.19M | 4.66M | n/a | n/a | n/a | n/a | 2M | 2.44M | 60K |
Total Current Assets | 147.87M | 149M | 103.06M | 108.93M | 110.44M | 161.87M | 173.79M | 179.83M | 181.08M | 187.94M | 215.63M | 223.88M | 238.68M | 242.98M | 252.89M | 157.49M | 157.19M | 162.96M |
Property-Plant & Equipment | 5.95M | 5.08M | 10.33M | 11.15M | 9.46M | 8.97M | 9.57M | 9.53M | 10.08M | 10.62M | 7.04M | 7.03M | 7M | 7.06M | 6.79M | 7.06M | 7.36M | 6.99M |
Goodwill & Intangibles | 37.25M | 37.97M | 45.26M | 56.82M | 87.52M | 17.61M | 18.23M | 17.67M | 18.35M | 18.63M | 18.54M | 17.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 43.84M | 47.02M | 56.42M | 69.36M | 98.33M | 27.92M | 29.19M | 28.65M | 29.75M | 30.46M | 26.96M | 25.4M | 8.32M | 8.24M | 8.01M | 8.82M | 9.3M | 8.79M |
Total Assets | 191.7M | 196.03M | 159.48M | 178.28M | 208.77M | 189.79M | 202.98M | 208.47M | 210.83M | 218.41M | 242.59M | 249.28M | 247M | 251.23M | 260.91M | 166.3M | 166.48M | 171.75M |
Account Payables | 3.58M | 3.85M | 2.06M | 1.9M | 1.97M | 1.47M | 1.19M | 2.58M | 1.49M | 1.74M | 1.4M | 1.66M | 1.23M | 2.16M | 1.37M | 1.99M | 1M | 1.69M |
Deferred Revenue | 8.83M | 9.7M | 12.13M | 13.86M | 11.95M | 10.48M | 10.63M | 10.52M | 10.81M | 8M | 7.51M | 7.42M | 6.84M | 5.78M | 5.16M | 4.84M | 3.96M | 3.32M |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.15M | n/a | 2.02M | 1.95M | 1.86M | 1.7M | n/a | 1.43M | 1.4M | 1.37M | n/a | 1.31M | 1.26M | 1.23M |
Other Current Liabilities | 15.12M | 3.1M | 2.33M | 5.38M | 873K | 2.11M | 3.98M | 2.04M | 1.67M | 2.63M | 3.94M | 2.87M | 1.76M | 1.61M | 3.69M | 1.61M | 1.27M | 1M |
Total Current Liabilities | 29.71M | 19.56M | 25.15M | 25.72M | 21.72M | 19.33M | 22.55M | 22.32M | 20.19M | 18.66M | 19.23M | 19.08M | 15.43M | 13.66M | 14.84M | 13.06M | 11.18M | 9.25M |
Long-Term Debt | n/a | n/a | n/a | n/a | 3.44M | n/a | 3.93M | 4.45M | 4.96M | 5.46M | 15M | 18.43M | 18.8M | 19.16M | 15M | 19.86M | 15M | 20.52M |
Other Long-Term Liabilities | n/a | 4.78M | 2.28M | 14.39M | 12.06M | n/a | -7.86M | -8.89M | -4.81M | -5.33M | 555K | -2.89M | -3.8M | -4.16M | n/a | -4.67M | 194K | -5.33M |
Total Long-Term Liabilities | 13.18M | 17.04M | 19.73M | 21.53M | 30.7M | 13.57M | 14.94M | 16.22M | 16.18M | 19.14M | 32.76M | 33.7M | 30.45M | 30.76M | 31.47M | 30.46M | 28.64M | 29.19M |
Total Liabilities | 42.88M | 36.6M | 44.88M | 47.24M | 52.41M | 32.9M | 37.49M | 38.55M | 36.37M | 37.8M | 51.99M | 52.78M | 45.88M | 44.42M | 46.3M | 43.53M | 39.82M | 38.44M |
Total Debt | 4.43M | 3.77M | 6.61M | 7.18M | 5.59M | 5.46M | 5.95M | 6.4M | 1.86M | 1.7M | 16.47M | 19.86M | 20.2M | 20.53M | 20.85M | 21.17M | 21.46M | 21.75M |
Common Stock | 36K | 36K | 35K | 35K | 35K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 28K | 28K | 27K |
Retained Earnings | -212.51M | -199.2M | -242.81M | -223.36M | -194.06M | -181.52M | -170.6M | -163.17M | -156.08M | -146.73M | -134.2M | -124.41M | -118.15M | -110.05M | -100.64M | -97.17M | -91.99M | -84.56M |
Comprehensive Income | -16K | -2K | 1.15M | 1.57M | 858K | 980K | 1.36M | 988K | 1.14M | 1.09M | 798K | -613K | 0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 |
Shareholders Equity | 148.82M | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M | 165.49M | 169.93M | 174.46M | 180.61M | 190.6M | 196.5M | 201.12M | 206.8M | 214.6M | 122.78M | 126.67M | 133.31M |
Total Investments | 56.83M | 45.15M | 25.57M | 26.66M | 30.57M | 29.6M | 24.81M | 29.68M | 19.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |