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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.81	121.04	188.42	224.07	159.23	17.91
Short-Term Investments	30.57	24.64	-	-	-	-
Cash & Short-Term Investments	77.38	145.68	188.42	224.07	159.23	17.91
Cash Growth	-49.32%	-22.68%	-15.91%	40.73%	788.89%	153.29%
Receivables	10.99	8.99	10.43	16.58	6.83	5.08
Inventory	18.59	14.94	12.51	7.92	4.57	5.24
Prepaid Expenses	3.49	4.18	4.2	4.27	0.35	0.35
Restricted Cash	-	-	0.06	0.06	-	-
Total Current Assets	110.44	173.79	215.63	252.89	170.97	28.58
Property, Plant & Equipment	9.46	9.58	7.04	6.79	7.14	8.57
Goodwill	40.22	10.37	10.05	-	-	-
Other Intangible Assets	47.3	7.86	8.49	-	-	-
Other Long-Term Assets	1.35	1.39	1.38	1.23	0.72	0.51
Total Assets	208.77	202.98	242.59	260.91	178.83	37.66
Accounts Payable	1.97	1.19	1.4	1.37	1	0.58
Accrued Expenses	4.79	7.27	6.49	5.37	3.77	1.94
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	2.15	2.02	1.47	1.34	1.19	1.08
Current Unearned Revenue	11.95	10.63	7.51	5.16	3.1	1.49
Other Current Liabilities	0.85	1.44	2.36	1.59	1.27	0.97
Total Current Liabilities	21.72	22.55	19.23	14.84	10.83	6.05
Long-Term Debt	-	-	15	15	14.33	14.77
Long-Term Leases	3.44	3.93	3.04	4.51	5.84	6.94
Long-Term Unearned Revenue	9.53	8.57	11.5	11.96	8.59	0.57
Long-Term Deferred Tax Liabilities	2.23	2.44	2.67	-	-	-
Other Long-Term Liabilities	15.5	-	0.56	-	0.19	0.75
Total Liabilities	52.42	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	349.53	334.69	323.97	315.21	217.48	2.48
Retained Earnings	-194.06	-170.6	-134.2	-100.64	-78.47	-65.65
Comprensive Income & Other	0.86	1.37	0.8	-	-	-
Total Common Equity	156.36	165.49	190.6	214.6	139.04	-63.17
Shareholders' Equity	156.36	165.49	190.6	214.6	139.04	8.58
Total Liabilities & Equity	208.77	202.98	242.59	260.91	178.83	37.66
Total Debt	5.59	5.95	19.51	20.85	21.86	22.79
Net Cash (Debt)	71.79	139.74	168.91	203.22	137.37	-4.88
Net Cash Growth	-50.78%	-17.27%	-16.88%	47.94%	-	-
Net Cash Per Share	2.18	4.33	5.36	7.27	25.04	-0.98
Filing Date Shares Outstanding	34.66	32.91	32.05	31.23	27.3	8.12
Total Common Shares Outstanding	34.63	32.52	31.86	31.08	27.27	8.12
Working Capital	88.73	151.24	196.4	238.06	160.13	22.53
Book Value Per Share	4.52	5.09	5.98	6.91	5.10	-7.78
Tangible Book Value	68.84	147.26	172.06	214.6	139.04	-63.17
Tangible Book Value Per Share	1.99	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.