908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
4.565
-0.085 (-1.83%)
May 14, 2025, 10:06 AM - Market open
908 Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 124.32 | 44.03 | 121.04 | 188.42 | 224.07 | 159.23 | Upgrade
|
| Short-Term Investments | - | 25.57 | 24.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 124.32 | 69.6 | 145.68 | 188.42 | 224.07 | 159.23 | Upgrade
|
| Cash Growth | -7.36% | -52.23% | -22.68% | -15.91% | 40.73% | 788.89% | Upgrade
|
| Receivables | 6.93 | 12.63 | 8.99 | 10.43 | 16.58 | 6.83 | Upgrade
|
| Inventory | 12.74 | 16.17 | 14.94 | 12.51 | 7.92 | 4.57 | Upgrade
|
| Prepaid Expenses | 5.02 | 4.66 | 4.18 | 4.2 | 4.27 | 0.35 | Upgrade
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| Restricted Cash | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Total Current Assets | 149 | 103.06 | 173.79 | 215.63 | 252.89 | 170.97 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 10.33 | 9.58 | 7.04 | 6.79 | 7.14 | Upgrade
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| Goodwill | - | - | 10.37 | 10.05 | - | - | Upgrade
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| Other Intangible Assets | 37.97 | 45.26 | 7.86 | 8.49 | - | - | Upgrade
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| Other Long-Term Assets | 3.97 | 0.83 | 1.39 | 1.38 | 1.23 | 0.72 | Upgrade
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| Total Assets | 196.03 | 159.48 | 202.98 | 242.59 | 260.91 | 178.83 | Upgrade
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| Accounts Payable | 8.81 | 2.06 | 1.19 | 1.4 | 1.37 | 1 | Upgrade
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| Accrued Expenses | - | 8.09 | 7.27 | 6.49 | 5.37 | 3.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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| Current Portion of Leases | 1.05 | 1.87 | 2.02 | 1.47 | 1.34 | 1.19 | Upgrade
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| Current Unearned Revenue | 9.7 | 12.13 | 10.63 | 7.51 | 5.16 | 3.1 | Upgrade
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| Other Current Liabilities | - | 1 | 1.44 | 2.36 | 1.59 | 1.27 | Upgrade
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| Total Current Liabilities | 19.56 | 25.15 | 22.55 | 19.23 | 14.84 | 10.83 | Upgrade
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| Long-Term Debt | - | - | - | 15 | 15 | 14.33 | Upgrade
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| Long-Term Leases | - | 4.74 | 3.93 | 3.04 | 4.51 | 5.84 | Upgrade
|
| Long-Term Unearned Revenue | 9.55 | 10.68 | 8.57 | 11.5 | 11.96 | 8.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.03 | 2.44 | 2.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.5 | 2.28 | - | 0.56 | - | 0.19 | Upgrade
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| Total Liabilities | 36.6 | 44.88 | 37.49 | 51.99 | 46.3 | 39.79 | Upgrade
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| Common Stock | 159.42 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | 356.22 | 334.69 | 323.97 | 315.21 | 217.48 | Upgrade
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| Retained Earnings | - | -242.81 | -170.6 | -134.2 | -100.64 | -78.47 | Upgrade
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| Comprehensive Income & Other | - | 1.15 | 1.37 | 0.8 | - | - | Upgrade
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| Total Common Equity | 159.42 | 114.59 | 165.49 | 190.6 | 214.6 | 139.04 | Upgrade
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| Shareholders' Equity | 159.42 | 114.59 | 165.49 | 190.6 | 214.6 | 139.04 | Upgrade
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| Total Liabilities & Equity | 196.03 | 159.48 | 202.98 | 242.59 | 260.91 | 178.83 | Upgrade
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| Total Debt | 1.05 | 6.61 | 5.95 | 19.51 | 20.85 | 21.86 | Upgrade
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| Net Cash (Debt) | 123.26 | 62.99 | 139.74 | 168.91 | 203.22 | 137.37 | Upgrade
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| Net Cash Growth | -4.25% | -54.92% | -17.27% | -16.88% | 47.94% | - | Upgrade
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| Net Cash Per Share | 3.55 | 1.85 | 4.33 | 5.36 | 7.27 | 25.04 | Upgrade
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| Filing Date Shares Outstanding | 35.39 | 35.33 | 32.91 | 32.05 | 31.23 | 27.3 | Upgrade
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| Total Common Shares Outstanding | 35.39 | 35.1 | 32.52 | 31.86 | 31.08 | 27.27 | Upgrade
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| Working Capital | 129.44 | 77.91 | 151.24 | 196.4 | 238.06 | 160.13 | Upgrade
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| Book Value Per Share | 4.51 | 3.26 | 5.09 | 5.98 | 6.91 | 5.10 | Upgrade
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| Tangible Book Value | 121.46 | 69.33 | 147.26 | 172.06 | 214.6 | 139.04 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 1.98 | 4.53 | 5.40 | 6.91 | 5.10 | Upgrade
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| Machinery | - | 11.21 | 8.84 | 7.02 | 5.04 | 5 | Upgrade
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| Construction In Progress | - | 0.04 | 0.05 | 0.76 | - | - | Upgrade
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| Leasehold Improvements | - | 0.6 | 0.4 | 0.02 | 0.02 | 0.02 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.