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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.75	44.03	121.04	188.42	224.07	159.23
Short-Term Investments	56.83	25.57	24.64	-	-	-
Cash & Short-Term Investments	118.58	69.6	145.68	188.42	224.07	159.23
Cash Growth	53.24%	-52.23%	-22.68%	-15.91%	40.73%	788.89%
Receivables	6.21	12.63	8.99	10.43	16.58	6.83
Inventory	15.46	16.17	14.94	12.51	7.92	4.57
Prepaid Expenses	7.11	4.66	4.18	4.2	4.27	0.35
Restricted Cash	-	-	-	0.06	0.06	-
Total Current Assets	147.87	103.06	173.79	215.63	252.89	170.97
Property, Plant & Equipment	5.95	10.33	9.58	7.04	6.79	7.14
Goodwill	-	-	10.37	10.05	-	-
Other Intangible Assets	37.25	45.26	7.86	8.49	-	-
Other Long-Term Assets	0.64	0.83	1.39	1.38	1.23	0.72
Total Assets	191.7	159.48	202.98	242.59	260.91	178.83
Accounts Payable	3.59	2.06	1.19	1.4	1.37	1
Accrued Expenses	4.59	8.09	7.27	6.49	5.37	3.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	0.43	1.87	2.02	1.47	1.34	1.19
Current Unearned Revenue	8.83	12.13	10.63	7.51	5.16	3.1
Other Current Liabilities	12.27	1	1.44	2.36	1.59	1.27
Total Current Liabilities	29.71	25.15	22.55	19.23	14.84	10.83
Long-Term Debt	-	-	-	15	15	14.33
Long-Term Leases	4	4.74	3.93	3.04	4.51	5.84
Long-Term Unearned Revenue	9.18	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	-	2.28	-	0.56	-	0.19
Total Liabilities	42.88	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	361.31	356.22	334.69	323.97	315.21	217.48
Retained Earnings	-212.51	-242.81	-170.6	-134.2	-100.64	-78.47
Comprehensive Income & Other	-0.02	1.15	1.37	0.8	-	-
Total Common Equity	148.82	114.59	165.49	190.6	214.6	139.04
Shareholders' Equity	148.82	114.59	165.49	190.6	214.6	139.04
Total Liabilities & Equity	191.7	159.48	202.98	242.59	260.91	178.83
Total Debt	4.43	6.61	5.95	19.51	20.85	21.86
Net Cash (Debt)	114.15	62.99	139.74	168.91	203.22	137.37
Net Cash Growth	59.01%	-54.92%	-17.27%	-16.88%	47.94%	-
Net Cash Per Share	3.24	1.85	4.33	5.36	7.27	25.04
Filing Date Shares Outstanding	36.09	35.33	32.91	32.05	31.23	27.3
Total Common Shares Outstanding	36.06	35.1	32.52	31.86	31.08	27.27
Working Capital	118.16	77.91	151.24	196.4	238.06	160.13
Book Value Per Share	4.13	3.26	5.09	5.98	6.91	5.10
Tangible Book Value	111.56	69.33	147.26	172.06	214.6	139.04
Tangible Book Value Per Share	3.09	1.98	4.53	5.40	6.91	5.10
Machinery	-	11.21	8.84	7.02	5.04	5
Construction In Progress	-	0.04	0.05	0.76	-	-
Leasehold Improvements	-	0.6	0.4	0.02	0.02	0.02

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q