908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
8.27
+0.05 (0.61%)
Jun 12, 2026, 4:00 PM EDT - Market closed
908 Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.56 | 70.52 | 43.36 | 121.04 | 188.42 | 224.07 |
Short-Term Investments | 44.18 | 42.45 | 25.57 | 24.64 | - | - |
Cash & Short-Term Investments | 111.74 | 112.97 | 68.92 | 145.68 | 188.42 | 224.07 |
Cash Growth | -10.11% | 63.91% | -52.69% | -22.68% | -15.91% | 40.73% |
Accounts Receivable | 9.87 | 11.33 | 8.85 | 8.99 | 10.03 | 16.38 |
Inventory | 13.24 | 12.99 | 10.89 | 14.94 | 12.51 | 7.92 |
Other Current Assets | 7.17 | 7.27 | 14.39 | 4.18 | 4.66 | 4.53 |
Total Current Assets | 142.01 | 144.56 | 103.06 | 173.79 | 215.63 | 252.89 |
Net Property, Plant & Equipment | 8.35 | 8.63 | 5.44 | 9.58 | 7.04 | 6.79 |
Other Intangible Assets | 35.68 | 36.41 | 38.68 | 7.86 | 8.49 | - |
Goodwill | - | - | - | 10.37 | 10.05 | - |
Other Long-Term Assets | 0.66 | 0.47 | 12.31 | 1.39 | 1.38 | 1.23 |
Total Assets | 186.7 | 190.07 | 159.48 | 202.98 | 242.59 | 260.91 |
Accounts Payable | 2.42 | 1.59 | 1.37 | 1.19 | 1.4 | 1.37 |
Accrued Expenses | 4.67 | 6.84 | 7.2 | 8.71 | 8.85 | 6.96 |
Current Portion of Leases | 0.7 | 0.68 | 1.47 | 2.02 | 1.47 | 1.34 |
Unearned Revenue | 9.47 | 8.93 | 10.42 | 10.63 | 7.51 | 5.16 |
Other Current Liabilities | 22.41 | 16.03 | 4.7 | - | - | - |
Total Current Liabilities | 39.66 | 34.06 | 25.15 | 22.55 | 19.23 | 14.84 |
Long-Term Debt | - | - | - | - | 15 | 15 |
Long-Term Leases | 3.77 | 3.95 | 2.6 | 3.93 | 3.04 | 4.51 |
Other Long-Term Liabilities | 9.1 | 8.36 | 17.14 | 11.01 | 14.72 | 11.96 |
Total Long-Term Liabilities | 12.86 | 12.31 | 19.74 | 14.94 | 32.76 | 31.47 |
Total Liabilities | 52.52 | 46.37 | 44.88 | 37.49 | 51.99 | 46.3 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 369.4 | 366.93 | 356.22 | 334.69 | 323.97 | 315.21 |
Accumulated Other Comprehensive Income | 0 | 0.05 | 1.15 | 1.37 | 0.8 | - |
Retained Earnings | -235.27 | -223.32 | -242.81 | -170.6 | -134.2 | -100.64 |
Shareholders' Equity | 134.17 | 143.7 | 114.59 | 165.49 | 190.6 | 214.6 |
Total Liabilities & Equity | 186.7 | 190.07 | 159.48 | 202.98 | 242.59 | 260.91 |
Total Debt | 4.47 | 4.63 | 4.07 | 5.95 | 19.51 | 20.85 |
Net Cash (Debt) | 107.28 | 108.34 | 64.85 | 139.74 | 168.91 | 203.22 |
Net Cash Growth | -0.98% | 67.07% | -53.59% | -17.27% | -16.88% | 47.94% |
Net Cash Per Share | 2.90 | 3.02 | 1.90 | 4.33 | 5.36 | 7.27 |
Book Value | 134.17 | 143.7 | 114.59 | 165.49 | 190.6 | 214.6 |
Book Value Per Share | 3.63 | 4.00 | 3.36 | 5.13 | 6.05 | 7.68 |
Tangible Book Value | 98.49 | 107.29 | 75.91 | 147.26 | 172.06 | 214.6 |
Tangible Book Value Per Share | 2.67 | 2.99 | 2.23 | 4.57 | 5.46 | 7.68 |