908 Devices Inc. (MASS)

908 Devices Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	121.04	188.42	224.07	159.23	17.91
Short-Term Investments	24.64	0	0	0	0
Cash & Cash Equivalents	145.68	188.42	224.07	159.23	17.91
Cash Growth	-22.68%	-15.91%	40.73%	788.89%	153.29%
Receivables	8.99	10.03	16.38	6.83	5.08
Inventory	14.94	12.51	7.92	4.57	5.24
Other Current Assets	4.18	4.66	4.53	0.35	0.35
Total Current Assets	173.79	215.63	252.89	170.97	28.58
Property, Plant & Equipment	9.58	7.04	6.79	7.14	8.57
Goodwill and Intangibles	18.23	18.54	0	0	0
Other Long-Term Assets	1.39	1.38	1.23	0.72	0.51
Total Long-Term Assets	29.19	26.96	8.01	7.86	9.08
Total Assets	202.98	242.59	260.91	178.83	37.66
Accounts Payable	1.19	1.4	1.37	1	0.58
Deferred Revenue	19.2	19.01	17.12	11.69	2.06
Current Debt	2.02	1.47	1.34	1.69	1.08
Other Current Liabilities	0.14	-2.65	-5	-3.55	2.34
Total Current Liabilities	22.55	19.23	14.84	10.83	6.05
Long-Term Debt	3.93	18.04	19.51	20.17	21.71
Other Long-Term Liabilities	11.01	14.72	11.96	8.78	2.05
Total Long-Term Liabilities	14.94	32.76	31.47	28.95	23.76
Total Liabilities	37.49	51.99	46.3	39.79	29.81
Total Debt	5.95	19.51	20.85	21.86	22.79
Debt Growth	-69.53%	-6.45%	-4.60%	-4.08%	27.07%
Retained Earnings	-170.6	-134.2	-100.64	-78.47	-65.65
Comprehensive Income	1.37	0.8	0	0	0
Shareholders' Equity	165.49	190.6	214.6	139.04	-63.17
Net Cash / Debt	139.74	168.91	203.22	137.37	-4.88
Net Cash / Debt Growth	-17.27%	-16.88%	47.94%	-	-
Net Cash Per Share	4.33	5.36	7.27	25.04	-0.98
Working Capital	151.24	196.4	238.06	160.13	22.53
Book Value Per Share	5.13	6.05	7.68	25.35	-12.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).