908 Devices Inc.

NASDAQ:MASS

6.25 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.75179.16444.03245.02546.811104.599121.041118.213132.996161.214188.422193.698212.994223.12224.073138.815141.314148.959159.22719.71211.335-17.91317.913-7.072
Kortetermijnbeleggingen 56.83345.15125.56826.66130.57229.59624.64129.68419.69100000000000035.826014.144
Liquide middelen en kortetermijnbeleggingen 118.584124.31569.671.68677.383134.195145.682147.897152.687161.214188.422193.698212.994223.12224.073138.815141.314148.959159.22719.71211.33517.91317.9137.072
Nettovorderingen 6.2076.9312.62716.65910.9877.4868.98912.88510.3088.17310.03315.23111.0986.32316.3758.3965.4784.4226.8259.43915.38705.0790
Voorraad 15.46112.73816.17317.83318.58916.35614.93815.92614.13513.3712.51311.73111.1789.6327.9188.2727.9536.8224.5684.8354.40805.2370
Overige vlottende activa 7.6135.0214.6552.7493.4853.8314.1813.1193.9475.1884.6583.2223.4083.9084.5274.0044.8822.7560.3470.430.34500.3510
Totaal vlottende activa 147.865149.004103.055108.927110.444161.868173.79179.827181.077187.945215.626223.882238.678242.983252.893157.485157.186162.959170.96734.41631.47517.91328.587.072
Niet-vlottende activa:
Materiële vaste activa, netto 5.9465.08310.33111.159.468.9699.5759.53110.07610.6247.0397.0327.0027.0636.7857.0627.3626.9937.1377.4017.8208.5710
Goodwill 00010.13740.2210.13910.3679.92810.18510.22110.059.2000000000000
Immateriële activa 37.25437.96745.26146.68347.2987.4687.867.7428.1628.4128.4887.969000000000000
Goodwill en immateriële activa 37.25437.96745.26156.8287.51817.60718.22717.6718.34718.63318.53817.169000000000000
Langetermijnbeleggingen 00000-2.3170.171-2.406-2.585000000000000000
Belastingvorderingen 000002.3177.862.4062.5852.66602.57000000000000
Overige niet-vlottende activa 0.6363.9730.8291.3861.3521.347-6.6421.4471.33-1.4611.384-1.3721.3151.181.2281.7561.9361.7980.7231.5870.633-17.9130.511-7.072
Totaal niet-vlottende activa 43.83647.02356.42169.35698.3327.92329.19128.64829.75330.46226.96125.3998.3178.2438.0138.8189.2988.7917.868.9888.453-17.9139.082-7.072
Totaal activa 191.701196.027159.476178.283208.774189.791202.981208.475210.83218.407242.587249.281246.995251.226260.906166.303166.484171.75178.82743.40439.928037.6620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.5853.8462.0631.8951.9741.4721.1912.5811.4861.7351.3971.6631.2342.1621.3711.9851.0041.691.0040.6120.91300.5770
Kortlopende schulden 0.4331.0531.8652.2974.3062.0764.0323.9063.723.391.4682.8642.8042.7461.3442.6122.532.451.6874.624-0.45101.0780
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 8.8289.69912.12513.85911.95410.48310.62910.52110.8147.9987.5147.4196.8415.7795.164.8433.9653.3213.1042.227001.490
Overige kortlopende verplichtingen 16.8624.9634.6587.6673.4835.2996.6975.3144.1745.5338.8477.1324.5552.9776.9613.6223.6791.7865.0384.8822.99102.9090
Totaal kortlopende verplichtingen 29.70819.56125.14925.71821.71719.3322.54922.32220.19418.65619.22619.07815.43413.66414.83613.06211.1789.24710.83312.3458.51306.0540
Langlopende verplichtingen:
Langetermijnschulden 3.9982.7144.7424.8826.8783.387.8588.8949.92410.91818.0421.85822.59423.31219.50824.72220.19926.0520.17117.41819.186021.710
Uitgestelde opbrengsten niet-vlottend 9.1789.54510.67909.5287.8718.5719.3718.47410.88911.49612.16211.64911.60411.95810.418.2468.4728.5887.029000.5710
Uitgestelde belastingverplichtingen niet-vlottend 002.032.2582.2312.3172.4412.4062.5852.6662.6712.57-11.649-11.604-11.958000000071.7450
Overige niet-vlottende verplichtingen 04.7832.28414.38612.0610-7.858-8.894-4.806-5.3340.555-2.887-3.797-4.1560-4.6670.194-5.3310.1940.3754.552072.4950
Totaal niet-vlottende verplichtingen 13.17617.04219.73521.52630.69813.56814.94116.22416.17719.13932.76233.70330.44630.7631.46630.46528.63929.19128.95324.82223.738094.7760
Totaal passiva 42.88436.60344.88447.24452.41532.89837.4938.54636.37137.79551.98852.78145.8844.42446.30243.52739.81738.43839.78637.16732.2510100.830
Eigen vermogen:
Preferente aandelen 000000000000000000071.84571.6371.74571.74554.43
Gewone aandelen 0.0360.0360.0350.0350.0350.0330.0330.0320.0320.0320.0320.0320.0320.0310.0310.0280.0280.0270.0270.020.00800.0050
Ingehouden winsten -212.508-199.202-242.805-223.359-194.064-181.516-170.599-163.171-156.078-146.732-134.2-124.41-118.151-110.052-100.637-97.172-91.987-84.563-78.468-68.242-66.520-65.6490
Overige gereserveerde algehele resultaten -0.016-0.0021.1461.5680.8580.981.3650.9881.1441.0890.798-0.6130000-00-4.175-3.954-0-63.168-3.361-50.176
Overige totale aandeelhoudersvermogen 361.305358.592356.216352.795349.53337.396334.692332.08329.361326.223323.969321.491319.234316.823315.21219.92218.626217.848217.48274.459-2.5590-131.0880
Totaal eigen vermogen van aandeelhouders 148.817159.424114.592131.039156.359156.893165.491169.929174.459180.612190.599196.5201.115206.802214.604122.776126.667133.312139.0416.2377.6778.577-63.1684.254
Totaal eigen vermogen 148.817159.424114.592131.039156.359156.893165.491169.929174.459180.612190.599196.5201.115206.802214.604122.776126.667133.312139.0416.2377.6778.577-63.1684.254
Totaal passiva en aandeelhoudersvermogen 191.701196.027159.476178.283208.774189.791202.981208.475210.83218.407242.587249.281246.995251.226260.906166.303166.484171.75178.82743.40439.9288.57737.6624.254