908 Devices Inc.
NASDAQ:MASS
2.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 121.041 | 188.422 | 224.073 | 159.227 | 17.913 | 7.072 |
| Short Term Investments
| 24.641 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 145.682 | 188.422 | 224.073 | 159.227 | 17.913 | 7.072 |
| Net Receivables
| 8.989 | 10.033 | 16.375 | 6.872 | 5.079 | 6.336 |
| Inventory
| 14.938 | 12.513 | 7.918 | 4.568 | 5.237 | 3.523 |
| Other Current Assets
| 4.181 | 4.658 | 4.527 | 0.647 | 0.351 | 0.272 |
| Total Current Assets
| 173.79 | 215.626 | 252.893 | 170.967 | 28.58 | 17.203 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 9.575 | 7.039 | 6.785 | 7.137 | 8.571 | 10.014 |
| Goodwill
| 10.367 | 10.05 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.86 | 8.488 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.227 | 18.538 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.671 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.389 | -1.287 | 1.228 | 0.723 | 0.511 | 0.531 |
| Total Non-Current Assets
| 29.191 | 26.961 | 8.013 | 7.86 | 9.082 | 10.545 |
| Total Assets
| 202.981 | 242.587 | 260.906 | 178.827 | 37.662 | 27.748 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.191 | 1.397 | 1.371 | 1.004 | 0.577 | 0.645 |
| Short Term Debt
| 4.032 | 2.936 | 2.688 | 2.874 | 1.078 | 0.31 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.629 | 7.514 | 5.16 | 3.104 | 1.49 | 0.951 |
| Other Current Liabilities
| 6.697 | 7.379 | 5.617 | 3.851 | 2.909 | 2.853 |
| Total Current Liabilities
| 22.549 | 19.226 | 14.836 | 10.833 | 6.054 | 4.759 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7.858 | 18.04 | 24.016 | 26.01 | 21.71 | 17.623 |
| Deferred Revenue Non-Current
| 8.571 | 11.496 | 11.958 | 8.588 | 0.571 | 0.362 |
| Deferred Tax Liabilities Non-Current
| 2.441 | 2.671 | 15 | 0 | 71.745 | -8.106 |
| Other Non-Current Liabilities
| -7.858 | 0.555 | -4.508 | -5.645 | 72.495 | 55.18 |
| Total Non-Current Liabilities
| 14.941 | 32.762 | 31.466 | 28.953 | 94.776 | 73.165 |
| Total Liabilities
| 37.49 | 51.988 | 46.302 | 39.786 | 100.83 | 77.924 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 178.827 | 71.017 | 53.089 |
| Common Stock
| 0.033 | 0.032 | 0.031 | 0.027 | 0.005 | 0.005 |
| Retained Earnings
| -170.599 | -134.2 | -100.637 | -78.468 | -65.649 | -52.276 |
| Accumulated Other Comprehensive Income/Loss
| 1.365 | 0.798 | 0 | -178.827 | -65.649 | -2.461 |
| Other Total Stockholders Equity
| 334.692 | 323.969 | 315.21 | 38.655 | -2.892 | -48.533 |
| Total Shareholders Equity
| 165.491 | 190.599 | 214.604 | 139.041 | -63.168 | -50.176 |
| Total Equity
| 165.491 | 190.599 | 214.604 | 139.041 | -63.168 | -50.176 |
| Total Liabilities & Shareholders Equity
| 202.981 | 242.587 | 260.906 | 178.827 | 37.662 | 27.748 |