908 Devices Inc. (MASS)

908 Devices Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.8	44.03	121.04	188.42	224.07	159.23
Short-Term Investments	49.25	25.57	24.64	-	-	-
Cash & Short-Term Investments	112.05	69.6	145.68	188.42	224.07	159.23
Cash Growth	56.31%	-52.23%	-22.68%	-15.91%	40.73%	788.89%
Receivables	11	12.63	8.99	10.43	16.58	6.83
Inventory	15.33	16.17	14.94	12.51	7.92	4.57
Prepaid Expenses	6.56	4.66	4.18	4.2	4.27	0.35
Restricted Cash	-	-	-	0.06	0.06	-
Total Current Assets	144.94	103.06	173.79	215.63	252.89	170.97
Property, Plant & Equipment	8.3	10.33	9.58	7.04	6.79	7.14
Goodwill	-	-	10.37	10.05	-	-
Other Intangible Assets	37.14	45.26	7.86	8.49	-	-
Other Long-Term Assets	0.49	0.83	1.39	1.38	1.23	0.72
Total Assets	190.87	159.48	202.98	242.59	260.91	178.83
Accounts Payable	1.81	2.06	1.19	1.4	1.37	1
Accrued Expenses	6.39	8.09	7.27	6.49	5.37	3.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	0.48	1.87	2.02	1.47	1.34	1.19
Current Unearned Revenue	9.11	12.13	10.63	7.51	5.16	3.1
Other Current Liabilities	23.69	1	1.44	2.36	1.59	1.27
Total Current Liabilities	41.48	25.15	22.55	19.23	14.84	10.83
Long-Term Debt	-	-	-	15	15	14.33
Long-Term Leases	3.87	4.74	3.93	3.04	4.51	5.84
Long-Term Unearned Revenue	9.19	10.68	8.57	11.5	11.96	8.59
Long-Term Deferred Tax Liabilities	-	2.03	2.44	2.67	-	-
Other Long-Term Liabilities	0.03	2.28	-	0.56	-	0.19
Total Liabilities	54.57	44.88	37.49	51.99	46.3	39.79
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	363.71	356.22	334.69	323.97	315.21	217.48
Retained Earnings	-227.49	-242.81	-170.6	-134.2	-100.64	-78.47
Comprehensive Income & Other	0.04	1.15	1.37	0.8	-	-
Total Common Equity	136.3	114.59	165.49	190.6	214.6	139.04
Shareholders' Equity	136.3	114.59	165.49	190.6	214.6	139.04
Total Liabilities & Equity	190.87	159.48	202.98	242.59	260.91	178.83
Total Debt	4.35	6.61	5.95	19.51	20.85	21.86
Net Cash (Debt)	107.7	62.99	139.74	168.91	203.22	137.37
Net Cash Growth	66.96%	-54.92%	-17.27%	-16.88%	47.94%	-
Net Cash Per Share	3.03	1.85	4.33	5.36	7.27	25.04
Filing Date Shares Outstanding	36.19	35.33	32.91	32.05	31.23	27.3
Total Common Shares Outstanding	36.12	35.1	32.52	31.86	31.08	27.27
Working Capital	103.46	77.91	151.24	196.4	238.06	160.13
Book Value Per Share	3.77	3.26	5.09	5.98	6.91	5.10
Tangible Book Value	99.16	69.33	147.26	172.06	214.6	139.04
Tangible Book Value Per Share	2.75	1.98	4.53	5.40	6.91	5.10
Machinery	7.41	11.21	8.84	7.02	5.04	5
Construction In Progress	-	0.04	0.05	0.76	-	-
Leasehold Improvements	0.76	0.6	0.4	0.02	0.02	0.02

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q