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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q