908 Devices Inc. (MASS)
NASDAQ: MASS · IEX Real-Time Price · USD
6.08
-0.09 (-1.46%)
At close: Jul 17, 2024, 4:00 PM
6.18
+0.10 (1.64%)
After-hours: Jul 17, 2024, 6:22 PM EDT

908 Devices Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018
Cash & Equivalents
104.6121.04188.42224.07159.2317.91
Upgrade
Short-Term Investments
29.624.640000
Upgrade
Cash & Cash Equivalents
134.2145.68188.42224.07159.2317.91
Upgrade
Cash Growth
-16.76%-22.68%-15.91%40.73%788.89%153.29%
Upgrade
Receivables
7.498.9910.0316.386.835.08
Upgrade
Inventory
16.3614.9412.517.924.575.24
Upgrade
Other Current Assets
3.834.184.664.530.350.35
Upgrade
Total Current Assets
161.87173.79215.63252.89170.9728.58
Upgrade
Property, Plant & Equipment
8.979.587.046.797.148.57
Upgrade
Goodwill and Intangibles
17.6118.2318.54000
Upgrade
Other Long-Term Assets
1.351.391.381.230.720.51
Upgrade
Total Long-Term Assets
27.9229.1926.968.017.869.08
Upgrade
Total Assets
189.79202.98242.59260.91178.8337.66
Upgrade
Accounts Payable
1.471.191.41.3710.58
Upgrade
Deferred Revenue
18.3519.219.0117.1211.692.06
Upgrade
Current Debt
2.082.021.471.341.691.08
Upgrade
Other Current Liabilities
-2.570.14-2.65-5-3.552.34
Upgrade
Total Current Liabilities
19.3322.5519.2314.8410.836.05
Upgrade
Long-Term Debt
3.383.9318.0419.5120.1721.71
Upgrade
Other Long-Term Liabilities
10.1911.0114.7211.968.782.05
Upgrade
Total Long-Term Liabilities
13.5714.9432.7631.4728.9523.76
Upgrade
Total Liabilities
32.937.4951.9946.339.7929.81
Upgrade
Total Debt
5.465.9519.5120.8521.8622.79
Upgrade
Debt Growth
-23.73%-69.53%-6.45%-4.60%-4.08%27.07%
Upgrade
Retained Earnings
-181.52-170.6-134.2-100.64-78.47-65.65
Upgrade
Comprehensive Income
0.981.370.8000
Upgrade
Shareholders' Equity
156.89165.49190.6214.6139.04-63.17
Upgrade
Net Cash / Debt
128.74139.74168.91203.22137.37-4.88
Upgrade
Net Cash / Debt Growth
-16.44%-17.27%-16.88%47.94%--
Upgrade
Net Cash Per Share
3.944.335.367.2725.04-0.98
Upgrade
Working Capital
142.54151.24196.4238.06160.1322.53
Upgrade
Book Value Per Share
4.805.136.057.6825.35-12.66
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).