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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |