908 Devices Inc. (MASS) - Quarterly Balance Statement

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MASS
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6.25 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.751	79.164	44.032	45.025	46.811	104.599	121.041	118.213	132.996	161.214	188.422	193.698	212.994	223.12	224.073	138.815	141.314	148.959	159.227	19.712	11.335	-17.913	17.913	-7.072
Short Term Investments Numbers are in millions	56.833	45.151	25.568	26.661	30.572	29.596	24.641	29.684	19.691	0	0	0	0	0	0	0	0	0	0	0	0	35.826	0	14.144
Cash and Short Term Investments Numbers are in millions	118.584	124.315	69.6	71.686	77.383	134.195	145.682	147.897	152.687	161.214	188.422	193.698	212.994	223.12	224.073	138.815	141.314	148.959	159.227	19.712	11.335	17.913	17.913	7.072
Net Receivables Numbers are in millions	6.207	6.93	12.627	16.659	10.987	7.486	8.989	12.885	10.308	8.173	10.033	15.231	11.098	6.323	16.375	8.396	5.478	4.422	6.825	9.439	15.387	0	5.079	0
Inventory Numbers are in millions	15.461	12.738	16.173	17.833	18.589	16.356	14.938	15.926	14.135	13.37	12.513	11.731	11.178	9.632	7.918	8.272	7.953	6.822	4.568	4.835	4.408	0	5.237	0
Other Current Assets Numbers are in millions	7.613	5.021	4.655	2.749	3.485	3.831	4.181	3.119	3.947	5.188	4.658	3.222	3.408	3.908	4.527	4.004	4.882	2.756	0.347	0.43	0.345	0	0.351	0
Total Current Assets Numbers are in millions	147.865	149.004	103.055	108.927	110.444	161.868	173.79	179.827	181.077	187.945	215.626	223.882	238.678	242.983	252.893	157.485	157.186	162.959	170.967	34.416	31.475	17.913	28.58	7.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.946	5.083	10.331	11.15	9.46	8.969	9.575	9.531	10.076	10.624	7.039	7.032	7.002	7.063	6.785	7.062	7.362	6.993	7.137	7.401	7.82	0	8.571	0
Goodwill Numbers are in millions	0	0	0	10.137	40.22	10.139	10.367	9.928	10.185	10.221	10.05	9.2	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.254	37.967	45.261	46.683	47.298	7.468	7.86	7.742	8.162	8.412	8.488	7.969	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.254	37.967	45.261	56.82	87.518	17.607	18.227	17.67	18.347	18.633	18.538	17.169	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-2.317	0.171	-2.406	-2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	2.317	7.86	2.406	2.585	2.666	0	2.57	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.636	3.973	0.829	1.386	1.352	1.347	-6.642	1.447	1.33	-1.461	1.384	-1.372	1.315	1.18	1.228	1.756	1.936	1.798	0.723	1.587	0.633	-17.913	0.511	-7.072
Total Non-Current Assets Numbers are in millions	43.836	47.023	56.421	69.356	98.33	27.923	29.191	28.648	29.753	30.462	26.961	25.399	8.317	8.243	8.013	8.818	9.298	8.791	7.86	8.988	8.453	-17.913	9.082	-7.072
Total Assets Numbers are in millions	191.701	196.027	159.476	178.283	208.774	189.791	202.981	208.475	210.83	218.407	242.587	249.281	246.995	251.226	260.906	166.303	166.484	171.75	178.827	43.404	39.928	0	37.662	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.585	3.846	2.063	1.895	1.974	1.472	1.191	2.581	1.486	1.735	1.397	1.663	1.234	2.162	1.371	1.985	1.004	1.69	1.004	0.612	0.913	0	0.577	0
Short Term Debt Numbers are in millions	0.433	1.053	1.865	2.297	4.306	2.076	4.032	3.906	3.72	3.39	1.468	2.864	2.804	2.746	1.344	2.612	2.53	2.45	1.687	4.624	-0.451	0	1.078	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.828	9.699	12.125	13.859	11.954	10.483	10.629	10.521	10.814	7.998	7.514	7.419	6.841	5.779	5.16	4.843	3.965	3.321	3.104	2.227	0	0	1.49	0
Other Current Liabilities Numbers are in millions	16.862	4.963	4.658	7.667	3.483	5.299	6.697	5.314	4.174	5.533	8.847	7.132	4.555	2.977	6.961	3.622	3.679	1.786	5.038	4.882	2.991	0	2.909	0
Total Current Liabilities Numbers are in millions	29.708	19.561	25.149	25.718	21.717	19.33	22.549	22.322	20.194	18.656	19.226	19.078	15.434	13.664	14.836	13.062	11.178	9.247	10.833	12.345	8.513	0	6.054	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.998	2.714	4.742	4.882	6.878	3.38	7.858	8.894	9.924	10.918	18.04	21.858	22.594	23.312	19.508	24.722	20.199	26.05	20.171	17.418	19.186	0	21.71	0
Deferred Revenue Non-Current Numbers are in millions	9.178	9.545	10.679	0	9.528	7.871	8.571	9.371	8.474	10.889	11.496	12.162	11.649	11.604	11.958	10.41	8.246	8.472	8.588	7.029	0	0	0.571	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.03	2.258	2.231	2.317	2.441	2.406	2.585	2.666	2.671	2.57	-11.649	-11.604	-11.958	0	0	0	0	0	0	0	71.745	0
Other Non-Current Liabilities Numbers are in millions	0	4.783	2.284	14.386	12.061	0	-7.858	-8.894	-4.806	-5.334	0.555	-2.887	-3.797	-4.156	0	-4.667	0.194	-5.331	0.194	0.375	4.552	0	72.495	0
Total Non-Current Liabilities Numbers are in millions	13.176	17.042	19.735	21.526	30.698	13.568	14.941	16.224	16.177	19.139	32.762	33.703	30.446	30.76	31.466	30.465	28.639	29.191	28.953	24.822	23.738	0	94.776	0
Total Liabilities Numbers are in millions	42.884	36.603	44.884	47.244	52.415	32.898	37.49	38.546	36.371	37.795	51.988	52.781	45.88	44.424	46.302	43.527	39.817	38.438	39.786	37.167	32.251	0	100.83	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.845	71.63	71.745	71.745	54.43
Common Stock Numbers are in millions	0.036	0.036	0.035	0.035	0.035	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.028	0.028	0.027	0.027	0.02	0.008	0	0.005	0
Retained Earnings Numbers are in millions	-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	-66.52	0	-65.649	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	-0.002	1.146	1.568	0.858	0.98	1.365	0.988	1.144	1.089	0.798	-0.613	0	0	0	0	-0	0	-4.175	-3.954	-0	-63.168	-3.361	-50.176
Other Total Stockholders Equity Numbers are in millions	361.305	358.592	356.216	352.795	349.53	337.396	334.692	332.08	329.361	326.223	323.969	321.491	319.234	316.823	315.21	219.92	218.626	217.848	217.482	74.459	-2.559	0	-131.088	0
Total Shareholders Equity Numbers are in millions	148.817	159.424	114.592	131.039	156.359	156.893	165.491	169.929	174.459	180.612	190.599	196.5	201.115	206.802	214.604	122.776	126.667	133.312	139.041	6.237	7.677	8.577	-63.168	4.254
Total Equity Numbers are in millions	148.817	159.424	114.592	131.039	156.359	156.893	165.491	169.929	174.459	180.612	190.599	196.5	201.115	206.802	214.604	122.776	126.667	133.312	139.041	6.237	7.677	8.577	-63.168	4.254
Total Liabilities & Shareholders Equity Numbers are in millions	191.701	196.027	159.476	178.283	208.774	189.791	202.981	208.475	210.83	218.407	242.587	249.281	246.995	251.226	260.906	166.303	166.484	171.75	178.827	43.404	39.928	8.577	37.662	4.254

908 Devices Inc.

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