908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
6.72
-0.02 (-0.30%)
Apr 29, 2026, 11:37 AM EDT - Market open
908 Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 70.52 | 43.36 | 121.04 | 188.42 | 224.07 | Upgrade
|
| Short-Term Investments | 42.45 | 25.57 | 24.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 112.97 | 68.92 | 145.68 | 188.42 | 224.07 | Upgrade
|
| Cash Growth | 63.91% | -52.69% | -22.68% | -15.91% | 40.73% | Upgrade
|
| Receivables | 11.33 | 8.85 | 8.99 | 10.43 | 16.58 | Upgrade
|
| Inventory | 12.99 | 10.89 | 14.94 | 12.51 | 7.92 | Upgrade
|
| Prepaid Expenses | 7.27 | 4.18 | 4.18 | 4.2 | 4.27 | Upgrade
|
| Restricted Cash | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 10.21 | - | - | - | Upgrade
|
| Total Current Assets | 144.56 | 103.06 | 173.79 | 215.63 | 252.89 | Upgrade
|
| Property, Plant & Equipment | 8.63 | 5.44 | 9.58 | 7.04 | 6.79 | Upgrade
|
| Goodwill | - | - | 10.37 | 10.05 | - | Upgrade
|
| Other Intangible Assets | 36.41 | 38.68 | 7.86 | 8.49 | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 12.31 | 1.39 | 1.38 | 1.23 | Upgrade
|
| Total Assets | 190.07 | 159.48 | 202.98 | 242.59 | 260.91 | Upgrade
|
| Accounts Payable | 1.59 | 1.37 | 1.19 | 1.4 | 1.37 | Upgrade
|
| Accrued Expenses | 6.02 | 6.32 | 7.27 | 6.49 | 5.37 | Upgrade
|
| Current Portion of Leases | 0.68 | 1.47 | 2.02 | 1.47 | 1.34 | Upgrade
|
| Current Unearned Revenue | 8.93 | 10.42 | 10.63 | 7.51 | 5.16 | Upgrade
|
| Other Current Liabilities | 16.84 | 5.57 | 1.44 | 2.36 | 1.59 | Upgrade
|
| Total Current Liabilities | 34.06 | 25.15 | 22.55 | 19.23 | 14.84 | Upgrade
|
| Long-Term Debt | - | - | - | 15 | 15 | Upgrade
|
| Long-Term Leases | 3.95 | 2.6 | 3.93 | 3.04 | 4.51 | Upgrade
|
| Long-Term Unearned Revenue | 8.33 | 10.21 | 8.57 | 11.5 | 11.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.44 | 2.67 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 6.92 | - | 0.56 | - | Upgrade
|
| Total Liabilities | 46.37 | 44.88 | 37.49 | 51.99 | 46.3 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 366.93 | 356.22 | 334.69 | 323.97 | 315.21 | Upgrade
|
| Retained Earnings | -223.32 | -242.81 | -170.6 | -134.2 | -100.64 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 1.15 | 1.37 | 0.8 | - | Upgrade
|
| Total Common Equity | 143.7 | 114.59 | 165.49 | 190.6 | 214.6 | Upgrade
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| Shareholders' Equity | 143.7 | 114.59 | 165.49 | 190.6 | 214.6 | Upgrade
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| Total Liabilities & Equity | 190.07 | 159.48 | 202.98 | 242.59 | 260.91 | Upgrade
|
| Total Debt | 4.63 | 4.07 | 5.95 | 19.51 | 20.85 | Upgrade
|
| Net Cash (Debt) | 108.34 | 64.85 | 139.74 | 168.91 | 203.22 | Upgrade
|
| Net Cash Growth | 67.07% | -53.59% | -17.27% | -16.88% | 47.94% | Upgrade
|
| Net Cash Per Share | 3.02 | 1.90 | 4.33 | 5.36 | 7.27 | Upgrade
|
| Filing Date Shares Outstanding | 37.38 | 35.33 | 32.91 | 32.05 | 31.23 | Upgrade
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| Total Common Shares Outstanding | 36.32 | 35.1 | 32.52 | 31.86 | 31.08 | Upgrade
|
| Working Capital | 110.5 | 77.91 | 151.24 | 196.4 | 238.06 | Upgrade
|
| Book Value Per Share | 3.96 | 3.26 | 5.09 | 5.98 | 6.91 | Upgrade
|
| Tangible Book Value | 107.29 | 75.91 | 147.26 | 172.06 | 214.6 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.16 | 4.53 | 5.40 | 6.91 | Upgrade
|
| Machinery | 7.88 | 4.63 | 8.84 | 7.02 | 5.04 | Upgrade
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| Construction In Progress | - | 0.04 | 0.05 | 0.76 | - | Upgrade
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| Leasehold Improvements | 0.76 | 0.48 | 0.4 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.