908 Devices MASS Balance Sheet (2020-2026)

NASDAQ MASS
$10.35 +0.11 (+1.07%)
At close: Aug 20, 2026 · 11:13 AM UTC
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
138.81M224.07M223.12M212.99M193.70M188.42M161.21M133.00M118.21M121.04M104.60M46.81M45.02M43.35M79.16M61.75M62.80M70.52M67.56M63.02M
Short-term Investments (Quarter)
19.69M29.68M24.64M29.60M30.57M26.66M25.57M45.15M56.83M49.25M42.45M44.18M38.51M
Cash & Current Investments (Quarter)
138.81M224.07M223.12M212.99M193.70M188.42M161.21M152.69M147.90M145.68M134.19M77.38M71.69M68.92M124.31M118.58M112.05M112.97M111.74M101.53M
Receivables - Net (Quarter)
8.29M0.20M6.32M11.10M15.23M0.40M8.17M10.31M12.88M7.49M10.99M16.66M8.85M6.93M6.21M11.00M11.33M9.87M11.71M
Receivables - Other (Quarter)
0.11M
Receivables (Quarter)
8.40M0.20M6.32M11.10M15.23M0.40M8.17M10.31M12.88M7.49M10.99M16.66M8.85M6.93M6.21M11.00M11.33M9.87M11.71M
Raw Materials (Quarter)
5.17M6.24M6.67M7.62M8.32M8.34M9.06M9.58M10.82M11.29M11.30M12.44M11.50M7.37M8.65M11.31M10.35M9.56M9.66M9.52M
Work In Process (Quarter)
1.59M0.55M2.10M2.67M2.46M2.72M2.82M2.92M3.21M1.72M2.52M1.67M1.89M1.35M2.05M0.99M1.51M0.99M1.44M2.57M
Finished Goods (Quarter)
1.52M1.12M0.86M0.89M0.94M1.45M1.49M1.64M1.89M1.93M2.53M4.48M4.44M2.17M2.03M3.16M3.47M2.44M2.14M2.29M
Inventory (Quarter)
8.27M7.92M9.63M11.18M11.73M12.51M13.37M14.13M15.93M14.94M16.36M18.59M17.83M10.89M12.74M15.46M15.33M12.99M13.24M14.37M
Prepaid Assets (Quarter)
2.00M4.53M3.91M3.41M3.22M4.66M5.19M3.95M3.12M4.18M3.83M3.48M2.75M4.18M5.02M7.61M6.56M7.27M7.17M4.41M
Current Assets (Quarter)
157.49M252.89M242.98M238.68M223.88M215.63M187.94M181.08M179.83M173.79M161.87M110.44M108.93M103.06M149.00M147.87M144.94M144.56M142.01M132.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.59M6.79M2.18M2.42M2.76M3.08M3.04M10.08M2.85M9.57M8.97M3.56M3.67M1.59M1.51M1.65M4.15M4.23M4.14M4.61M
Goodwill (Quarter)
9.20M10.05M10.22M10.19M9.93M10.37M10.10M40.22M10.10M11.43M
Intangibles (Quarter)
8.42M8.49M8.41M8.16M8.42M7.86M7.47M47.30M46.68M40.58M37.97M37.25M37.14M36.41M41.20M51.91M
Goodwill & Intangibles (Quarter)
17.62M18.54M18.63M18.35M18.35M18.23M17.57M87.52M56.78M40.58M37.97M37.25M37.14M36.41M41.20M63.34M
Other Non-Current Assets (Quarter)
1.76M1.23M1.18M1.31M1.20M1.38M1.21M1.33M1.45M1.39M1.35M1.35M1.39M10.21M3.97M0.64M0.49M0.47M0.66M0.73M
Non-Current Assets (Quarter)
8.82M8.01M8.24M8.32M25.40M26.96M30.46M29.75M28.65M29.19M27.92M98.33M69.36M56.42M47.02M43.84M45.94M45.51M44.68M65.52M
Assets (Quarter)
166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M186.69M197.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M2.42M2.71M
Payables (Quarter)
1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M2.42M2.71M
Accumulated Expenses (Quarter)
4.93M6.96M1.36M5.96M4.26M4.91M2.90M6.03M4.00M8.71M5.30M5.64M7.67M5.14M3.10M3.54M5.11M4.88M4.67M5.76M
Other Accumulated Expenses (Quarter)
0.83M1.39M0.93M0.98M1.00M0.90M1.10M0.97M0.71M0.72M0.57M0.65M0.52M0.39M0.12M0.37M0.39M0.69M0.83M1.57M
Short term Debt (Quarter)
1.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M22.41M27.96M
Current Leases (Quarter)
1.31M1.34M1.37M1.40M1.43M1.47M1.70M1.86M1.95M2.02M2.08M2.15M2.30M1.47M1.05M0.43M0.48M0.68M0.70M0.72M
Current Deferred Revenue (Quarter)
12.75M14.52M14.84M15.89M16.89M16.51M16.39M19.29M19.89M17.10M15.90M19.04M22.48M20.63M19.24M8.83M9.11M8.93M9.47M21.72M
Total Current Liabilities (Quarter)
13.06M14.84M13.66M15.43M19.08M19.23M18.66M20.19M22.32M22.55M19.33M21.72M25.72M25.15M19.56M29.71M41.48M34.06M39.66M49.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M
Non-Current Deffered Revenue (Quarter)
10.41M11.96M11.60M11.65M12.16M11.50M10.89M8.47M9.37M8.57M7.87M9.53M11.03M10.21M9.54M9.18M9.19M8.33M9.07M11.01M
Liabilities from Discontinued Operations (Quarter)
4.70M
Non-Current Deferred Tax Liability (Quarter)
2.57M2.67M2.67M2.58M2.41M2.44M2.32M2.23M2.26M2.03M2.03M2.03M2.03M0.88M
Operating Leases (Quarter)
4.86M4.51M4.16M3.80M3.43M3.04M5.46M4.96M4.45M3.93M3.38M0.60M4.88M2.60M3.77M4.00M4.35M3.95M4.47M4.30M
Other Non-Current Liabilities (Quarter)
0.19M0.54M0.56M0.12M0.16M15.50M3.36M2.28M4.78M0.03M0.03M0.03M5.86M
Total Non-Current Liabilities (Quarter)
43.33M52.24M51.43M37.67M36.22M36.91M43.88M42.60M31.82M54.54M46.34M52.49M64.91M
Total Liabilities (Quarter)
43.53M46.30M44.42M45.88M52.78M51.99M37.80M36.37M38.55M37.49M32.90M52.41M47.24M44.88M36.60M42.88M54.57M46.37M52.52M70.77M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M16.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M22.41M27.96M
Common Equity (Quarter)
122.78M214.60M206.80M201.12M196.50M190.60M180.61M174.46M169.93M165.49M156.89M156.36M131.04M114.59M159.42M148.82M136.30M143.70M134.17M126.77M
Liabilities and Shareholders Equity (Quarter)
166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M186.69M197.54M
Retained Earnings (Quarter)
-97.17M-100.64M-110.05M319.23M321.49M-134.20M-146.73M-156.08M-163.17M-170.60M0.98M-194.06M1.57M-242.81M-199.20M-0.02M363.71M-223.32M-235.27M374.62M
Treasury Shares (Quarter)