908 Devices Inc. (MASS)

908 Devices Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	63.02	67.56	70.52	62.8	61.75	79.16	43.36	45.03	46.81	104.6	121.04	118.21	133	161.21	188.42	193.7	212.99	223.12	224.07	138.82
Short-Term Investments	38.51	44.18	42.45	49.25	56.83	45.15	25.57	26.66	30.57	29.6	24.64	29.68	19.69	-	-	-	-	-	-	-
Cash & Short-Term Investments	101.53	111.74	112.97	112.05	118.58	124.32	68.92	71.69	77.38	134.2	145.68	147.9	152.69	161.21	188.42	193.7	212.99	223.12	224.07	138.82
Cash Growth (YoY)	-14.38%	-10.11%	63.91%	56.31%	53.24%	-7.36%	-52.69%	-51.53%	-49.32%	-16.76%	-22.68%	-23.65%	-28.31%	-27.75%	-15.91%	39.54%	50.72%	49.79%	40.73%	604.22%
Receivables	11.71	9.87	11.33	11	6.21	6.93	8.85	16.66	10.99	7.49	8.99	12.89	10.31	8.17	10.43	15.33	11.4	6.32	16.58	8.4
Inventory	14.37	13.24	12.99	15.33	15.46	12.74	10.89	17.83	18.59	16.36	14.94	15.93	14.14	13.37	12.51	11.73	11.18	9.63	7.92	8.27
Prepaid Expenses	3.1	7.17	7.27	6.56	7.11	5.02	4.18	2.75	3.49	3.83	4.18	3.12	3.95	5.13	4.2	3.06	3.05	3.85	4.27	1.94
Restricted Cash	1.31	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Current Assets	-	-	-	-	0.5	-	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	132.02	142.01	144.56	144.94	147.87	149	103.06	108.93	110.44	161.87	173.79	179.83	181.08	187.95	215.63	223.88	238.68	242.98	252.89	157.49
Property, Plant & Equipment	8.61	8.35	8.63	8.3	5.95	5.08	5.44	11.15	9.46	8.97	9.58	9.53	10.08	10.62	7.04	7.03	7	7.06	6.79	7.06
Goodwill	11.06	-	-	-	-	-	-	10.14	40.22	10.14	10.37	9.93	10.19	10.22	10.05	9.2	-	-	-	-
Other Intangible Assets	45.12	35.68	36.41	37.14	37.25	37.97	38.68	46.68	47.3	7.47	7.86	7.74	8.16	8.41	8.49	7.97	-	-	-	-
Other Long-Term Assets	0.73	0.66	0.47	0.49	0.64	3.97	12.31	1.39	1.35	1.35	1.39	1.45	1.33	1.21	1.38	1.2	1.32	1.18	1.23	1.76
Total Assets	197.54	186.7	190.07	190.87	191.7	196.03	159.48	178.28	208.77	189.79	202.98	208.48	210.83	218.41	242.59	249.28	247	251.23	260.91	166.3

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	2.71	2.42	1.59	1.81	3.59	3.85	1.37	1.9	1.97	1.47	1.19	2.58	1.49	1.74	1.4	1.66	1.23	2.16	1.37	1.99
Accrued Expenses	4.87	3.79	6.02	6.39	4.59	4.15	6.32	6.77	4.79	4.48	7.27	5.53	4.21	4.56	6.49	6.12	4.67	3.02	5.37	3.75
Current Portion of Leases	0.72	0.7	0.68	0.48	0.43	1.05	1.47	2.3	2.15	2.08	2.02	1.95	1.86	1.7	1.47	1.43	1.4	1.37	1.34	1.31
Current Unearned Revenue	10.71	9.47	8.93	9.11	8.83	9.7	10.42	13.86	11.95	10.48	10.63	10.52	10.81	8	7.51	7.42	6.84	5.78	5.16	4.84
Other Current Liabilities	30.41	23.28	16.84	23.69	12.27	0.81	5.57	0.9	0.85	0.82	1.44	1.74	1.83	2.67	2.36	2.45	1.28	1.33	1.59	1.18
Total Current Liabilities	49.42	39.66	34.06	41.48	29.71	19.56	25.15	25.72	21.72	19.33	22.55	22.32	20.19	18.66	19.23	19.08	15.43	13.66	14.84	13.06
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	15	15
Long-Term Leases	3.58	3.77	3.95	3.87	4	2.71	2.6	4.88	3.44	3.38	3.93	4.45	4.96	5.46	3.04	3.43	3.8	4.16	4.51	4.86
Long-Term Unearned Revenue	11.01	9.07	8.33	9.19	9.18	9.55	10.21	11.03	9.53	7.87	8.57	9.37	8.47	10.89	11.5	12.16	11.65	11.6	11.96	10.41
Long-Term Deferred Tax Liabilities	0.88	-	-	-	-	-	-	2.26	2.23	2.32	2.44	2.41	2.59	2.67	2.67	2.57	-	-	-	-
Other Long-Term Liabilities	5.88	0.03	0.03	0.03	-	4.78	6.92	3.36	15.5	-	-	-	0.16	0.13	0.56	0.54	-	-	-	0.19
Total Liabilities	70.77	52.52	46.37	54.57	42.88	36.6	44.88	47.24	52.42	32.9	37.49	38.55	36.37	37.8	51.99	52.78	45.88	44.42	46.3	43.53

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	374.62	369.4	366.93	363.71	361.31	358.59	356.22	352.8	349.53	337.4	334.69	332.08	329.36	326.22	323.97	321.49	319.23	316.82	315.21	219.92
Retained Earnings	-247.17	-235.27	-223.32	-227.49	-212.51	-199.2	-242.81	-223.36	-194.06	-181.52	-170.6	-163.17	-156.08	-146.73	-134.2	-124.41	-118.15	-110.05	-100.64	-97.17
Comprehensive Income & Other	-0.73	0	0.05	0.04	-0.02	-0	1.15	1.57	0.86	0.98	1.37	0.99	1.14	1.09	0.8	-0.61	-	-	-	-
Total Common Equity	126.77	134.17	143.7	136.3	148.82	159.42	114.59	131.04	156.36	156.89	165.49	169.93	174.46	180.61	190.6	196.5	201.12	206.8	214.6	122.78
Shareholders' Equity	126.77	134.17	143.7	136.3	148.82	159.42	114.59	131.04	156.36	156.89	165.49	169.93	174.46	180.61	190.6	196.5	201.12	206.8	214.6	122.78
Total Liabilities & Equity	197.54	186.7	190.07	190.87	191.7	196.03	159.48	178.28	208.77	189.79	202.98	208.48	210.83	218.41	242.59	249.28	247	251.23	260.91	166.3

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	4.3	4.47	4.63	4.35	4.43	3.77	4.07	7.18	5.59	5.46	5.95	6.4	6.82	7.15	19.51	19.86	20.2	20.53	20.85	21.17
Net Cash (Debt)	97.23	107.28	108.34	107.7	114.15	120.55	64.85	64.51	71.79	128.74	139.74	141.5	145.87	154.06	168.91	173.84	192.8	202.59	203.22	117.65
Net Cash Growth (YoY)	-14.82%	-11.01%	67.07%	66.96%	59.01%	-6.36%	-53.59%	-54.41%	-50.78%	-16.44%	-17.27%	-18.60%	-24.34%	-23.96%	-16.88%	47.76%	60.86%	59.26%	47.94%	-
Net Cash Per Share	2.58	2.91	2.78	2.98	3.18	3.41	-	1.86	2.11	3.94	4.31	4.37	4.53	4.82	5.32	5.50	6.14	6.49	6.89	4.25
Filing Date Shares Outstanding	41.33	37.81	37.38	36.19	36.09	35.86	35.33	34.82	34.66	34.49	32.91	32.38	32.33	32.16	32.05	31.71	31.59	31.41	31.23	27.9
Total Common Shares Outstanding	38.06	37.41	36.32	36.12	36.06	35.74	35.1	34.71	34.63	32.92	32.52	32.37	32.33	32.06	31.86	31.65	31.53	31.33	31.08	27.87
Working Capital	82.6	102.35	110.5	103.46	118.16	129.44	77.91	83.21	88.73	142.54	151.24	157.51	160.88	169.29	196.4	204.8	223.24	229.32	238.06	144.42
Book Value Per Share	3.33	3.59	3.96	3.77	4.13	4.46	3.26	3.77	4.52	4.77	5.09	5.25	5.40	5.63	5.98	6.21	6.38	6.60	6.91	4.41
Tangible Book Value	70.6	98.49	107.29	99.16	111.56	121.46	75.91	74.22	68.84	139.29	147.26	152.26	156.11	161.98	172.06	179.33	201.12	206.8	214.6	122.78
Tangible Book Value Per Share	1.85	2.63	2.95	2.75	3.09	3.40	2.16	2.14	1.99	4.23	4.53	4.70	4.83	5.05	5.40	5.67	6.38	6.60	6.91	4.41
Machinery	-	-	7.88	7.41	-	-	4.63	-	-	-	8.84	-	-	-	7.02	-	-	-	5.04	-
Construction In Progress	-	-	-	-	-	-	0.04	-	-	-	0.05	-	-	-	0.76	-	-	-	-	-
Leasehold Improvements	-	-	0.76	0.76	-	-	0.48	-	-	-	0.4	-	-	-	0.02	-	-	-	0.02	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error