908 Devices Inc. (MASS)

908 Devices Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.03	121.04	188.42	224.07	159.23	17.91
Short-Term Investments	26.66	24.64	-	-	-	-
Cash & Short-Term Investments	71.69	145.68	188.42	224.07	159.23	17.91
Cash Growth	-51.53%	-22.68%	-15.91%	40.73%	788.89%	153.29%
Receivables	16.66	8.99	10.43	16.58	6.83	5.08
Inventory	17.83	14.94	12.51	7.92	4.57	5.24
Prepaid Expenses	2.75	4.18	4.2	4.27	0.35	0.35
Restricted Cash	-	-	0.06	0.06	-	-
Total Current Assets	108.93	173.79	215.63	252.89	170.97	28.58
Property, Plant & Equipment	11.15	9.58	7.04	6.79	7.14	8.57
Goodwill	10.14	10.37	10.05	-	-	-
Other Intangible Assets	46.68	7.86	8.49	-	-	-
Other Long-Term Assets	1.39	1.39	1.38	1.23	0.72	0.51
Total Assets	178.28	202.98	242.59	260.91	178.83	37.66
Accounts Payable	1.9	1.19	1.4	1.37	1	0.58
Accrued Expenses	6.77	7.27	6.49	5.37	3.77	1.94
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	2.3	2.02	1.47	1.34	1.19	1.08
Current Unearned Revenue	13.86	10.63	7.51	5.16	3.1	1.49
Other Current Liabilities	0.9	1.44	2.36	1.59	1.27	0.97
Total Current Liabilities	25.72	22.55	19.23	14.84	10.83	6.05
Long-Term Debt	-	-	15	15	14.33	14.77
Long-Term Leases	4.88	3.93	3.04	4.51	5.84	6.94
Long-Term Unearned Revenue	11.03	8.57	11.5	11.96	8.59	0.57
Long-Term Deferred Tax Liabilities	2.26	2.44	2.67	-	-	-
Other Long-Term Liabilities	3.36	-	0.56	-	0.19	0.75
Total Liabilities	47.24	37.49	51.99	46.3	39.79	29.09
Common Stock	0.04	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	352.8	334.69	323.97	315.21	217.48	2.48
Retained Earnings	-223.36	-170.6	-134.2	-100.64	-78.47	-65.65
Comprehensive Income & Other	1.57	1.37	0.8	-	-	-
Total Common Equity	131.04	165.49	190.6	214.6	139.04	-63.17
Shareholders' Equity	131.04	165.49	190.6	214.6	139.04	8.58
Total Liabilities & Equity	178.28	202.98	242.59	260.91	178.83	37.66
Total Debt	7.18	5.95	19.51	20.85	21.86	22.79
Net Cash (Debt)	64.51	139.74	168.91	203.22	137.37	-4.88
Net Cash Growth	-54.41%	-17.27%	-16.88%	47.94%	-	-
Net Cash Per Share	1.93	4.33	5.36	7.27	25.04	-0.98
Filing Date Shares Outstanding	34.82	32.91	32.05	31.23	27.3	8.12
Total Common Shares Outstanding	34.71	32.52	31.86	31.08	27.27	8.12
Working Capital	83.21	151.24	196.4	238.06	160.13	22.53
Book Value Per Share	3.77	5.09	5.98	6.91	5.10	-7.78
Tangible Book Value	74.22	147.26	172.06	214.6	139.04	-63.17
Tangible Book Value Per Share	2.14	4.53	5.40	6.91	5.10	-7.78
Machinery	-	8.84	7.02	5.04	5	4.67
Construction In Progress	-	0.05	0.76	-	-	-
Leasehold Improvements	-	0.4	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.