908 Devices Inc. (MASS)

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4.75

0.22 (4.86%)

At close: Apr 17, 2025, 3:59 PM

4.79

0.70%

After-hours: Apr 17, 2025, 07:36 PM EDT

908 Devices Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	159.23M	19.71M	11.34M	-17.91M	17.91M	-7.07M
Short-Term Investments	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	n/a	n/a	n/a	35.83M	n/a	14.14M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	723K	1.59M	633K	-17.91M	511K	-7.07M
Receivables	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	6.83M	9.44M	15.39M	n/a	5.08M	n/a
Inventory	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	4.57M	4.83M	4.41M	n/a	5.24M	n/a
Other Current Assets	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	n/a	n/a	345K	n/a	n/a	n/a
Total Current Assets	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	170.97M	34.42M	31.48M	17.91M	28.58M	7.07M
Property-Plant & Equipment	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	7.14M	7.4M	7.82M	n/a	8.57M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	7.86M	8.99M	8.45M	-17.91M	9.08M	-7.07M
Total Assets	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	178.83M	43.4M	39.93M	n/a	37.66M	n/a
Account Payables	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	1M	612K	913K	n/a	577K	n/a
Deferred Revenue	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	3.1M	2.23M	n/a	n/a	1.49M	n/a
Short-Term Debt	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	500K	3.5M	3.11M	n/a	n/a	n/a
Other Current Liabilities	6.77M	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	2.97M	3.23M	2.04M	n/a	1.02M	n/a
Total Current Liabilities	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	10.83M	12.35M	8.51M	n/a	6.05M	n/a
Long-Term Debt	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	14.33M	11.32M	12.8M	n/a	14.77M	n/a
Other Long-Term Liabilities	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	194K	375K	4.55M	n/a	72.5M	n/a
Total Long-Term Liabilities	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	28.95M	24.82M	23.74M	n/a	94.78M	n/a
Total Liabilities	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	39.79M	37.17M	32.25M	n/a	100.83M	n/a
Total Debt	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	21.86M	22.04M	21.19M	n/a	22.79M	n/a
Common Stock	35K	35K	35K	33K	33K	32K	32K	32K	32K	32K	32K	31K	31K	28K	28K	27K	27K	20K	8K	n/a	5K	n/a
Retained Earnings	-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	-78.47M	-68.24M	-66.52M	n/a	-65.65M	n/a
Comprehensive Income	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	-4.17M	-3.95M	-0.00	-63.17M	-3.36M	-50.18M
Shareholders Equity	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	139.04M	6.24M	7.68M	8.58M	-63.17M	4.25M
Total Investments	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	n/a	n/a	n/a	35.83M	n/a	14.14M