908 Devices Balance Sheet (2020-2026) | MASS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
141.31M138.81M224.07M223.12M212.99M193.70M188.42M161.21M133.00M118.21M121.04M104.60M46.81M45.02M44.03M79.16M61.75M62.80M70.52M67.56M
Short-term Investments (Quarter)
19.69M29.68M24.64M29.60M30.57M26.66M25.57M45.15M56.83M49.25M42.45M44.18M
Cash & Current Investments (Quarter)
141.31M138.81M224.07M223.12M212.99M193.70M188.42M161.21M152.69M147.90M145.68M134.19M77.38M71.69M69.60M124.31M118.58M112.05M112.97M111.74M
Receivables - Net (Quarter)
2.80M2.50M16.38M2.80M1.70M15.23M10.03M8.17M10.31M12.88M8.99M7.49M10.99M16.66M8.85M6.93M6.21M11.00M11.33M9.87M
Receivables - Other (Quarter)
0.20M0.11M0.20M0.10M0.30M0.40M0.40M0.10M0.50M3.50M3.50M3.50
Receivables (Quarter)
3.00M2.61M16.57M2.90M2.00M15.63M10.43M8.17M10.41M12.88M8.99M7.49M10.99M16.66M8.85M7.43M6.21M14.50M14.83M9.87M
Raw Materials (Quarter)
3.64M5.17M6.24M6.67M7.62M8.32M8.34M9.06M9.58M10.82M11.29M11.30M12.44M11.50M7.37M8.65M11.31M10.35M9.56M9.66M
Work In Process (Quarter)
1.65M1.59M0.55M2.10M2.67M2.46M2.72M2.82M2.92M3.21M1.72M2.52M1.67M1.89M1.35M2.05M0.99M1.51M0.99M1.44M
Finished Goods (Quarter)
2.66M1.52M1.12M0.86M0.89M0.94M1.45M1.49M1.64M1.89M1.93M2.53M4.48M4.44M2.17M2.03M3.16M3.47M2.44M2.14M
Inventory (Quarter)
7.95M8.27M7.92M9.63M11.18M11.73M12.51M13.37M14.13M15.93M14.94M16.36M18.59M17.83M10.89M12.74M15.46M15.33M12.99M13.24M
Prepaid Assets (Quarter)
2.44M2.00M4.53M3.91M3.41M3.22M4.66M5.19M3.95M3.12M4.18M3.83M3.48M2.75M4.18M5.02M7.61M6.56M7.27M7.17M
Current Assets (Quarter)
157.19M157.49M252.89M242.98M238.68M223.88M215.63M187.94M181.08M179.83M173.79M161.87M110.44M108.93M103.06M149.00M147.87M144.94M144.56M142.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.61M1.59M1.60M2.18M2.42M2.76M3.08M3.04M2.94M2.85M3.34M3.21M3.56M3.67M1.59M1.51M1.65M4.15M4.23M4.14M
Goodwill (Quarter)
9.20M10.05M10.22M10.19M9.93M10.37M10.10M40.22M10.10M
Intangibles (Quarter)
7.97M8.49M8.41M8.42M8.42M7.86M7.47M47.30M46.68M38.68M37.97M40.58M41.20M36.41M35.68M
Goodwill & Intangibles (Quarter)
17.17M18.54M18.63M18.61M18.35M18.23M17.57M87.52M56.78M38.68M37.97M40.58M41.20M36.41M35.68M
Other Non-Current Assets (Quarter)
1.94M1.76M1.23M1.18M1.31M1.20M1.38M1.21M1.33M1.45M1.39M1.35M1.35M1.39M11.79M3.97M0.64M0.49M0.47M0.66M
Non-Current Assets (Quarter)
9.30M8.82M6.79M8.24M8.32M25.40M7.92M10.62M10.08M9.53M9.57M8.97M9.46M11.15M10.33M0.10M43.84M45.94M45.51M44.68M
Assets (Quarter)
166.48M166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M186.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.00M1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M2.42M
Payables (Quarter)
1.00M1.99M1.37M2.16M1.23M1.66M1.40M1.74M1.49M2.58M1.19M1.47M1.97M1.90M1.37M3.85M3.58M1.81M1.59M2.42M
Accumulated Expenses (Quarter)
4.94M1.18M6.96M1.33M1.28M1.35M4.91M7.23M2.51M7.27M8.71M5.30M5.64M7.67M7.20M4.96M5.29M7.07M0.82M4.67M
Other Accumulated Expenses (Quarter)
0.65M0.83M1.39M0.93M0.98M1.00M0.90M1.10M0.97M0.71M0.72M0.57M0.65M0.52M0.39M0.12M0.37M0.39M0.69M0.83M
Short term Debt (Quarter)
1.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M22.41M
Current Leases (Quarter)
1.26M1.31M1.34M1.37M1.40M1.43M1.47M1.70M1.86M1.95M2.02M2.08M2.15M2.30M1.47M1.05M0.43M0.48M0.68M0.70M
Current Deferred Revenue (Quarter)
9.71M12.75M14.52M14.84M15.89M16.89M16.51M16.39M19.29M19.89M17.10M15.90M19.04M22.48M20.63M19.24M8.83M18.30M17.27M18.54M
Total Current Liabilities (Quarter)
11.18M13.06M14.84M13.66M15.43M19.08M19.23M18.66M20.19M22.32M22.55M19.33M21.72M25.72M25.15M19.56M29.71M41.48M34.06M39.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Non-Current Deffered Revenue (Quarter)
8.25M10.41M11.96M11.60M11.65M12.16M11.50M10.89M8.47M9.37M8.57M7.87M9.53M11.03M10.21M9.54M9.18M9.19M8.33M9.07M
Liabilities from Discontinued Operations (Quarter)
4.70M
Non-Current Deferred Tax Liability (Quarter)
2.57M2.67M2.67M2.58M2.41M2.44M2.32M2.23M2.26M2.03M2.03M2.03M2.03M
Operating Leases (Quarter)
5.20M4.86M4.51M4.16M3.80M3.43M3.04M5.46M4.96M4.45M3.93M3.38M0.60M4.88M2.60M3.77M4.43M3.87M3.95M3.77M
Other Non-Current Liabilities (Quarter)
0.19M0.19M0.54M0.56M0.12M0.16M15.50M3.36M2.28M4.78M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter)
39.62M43.33M52.24M51.43M37.67M36.22M36.91M43.88M42.60M31.82M54.54M46.34M52.49M
Total Liabilities (Quarter)
39.82M43.53M46.30M44.42M45.88M52.78M51.99M37.80M36.37M38.55M37.49M32.90M52.41M47.24M44.88M36.60M42.88M54.57M46.37M52.52M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M16.24M0.94M0.97M0.73M0.50M11.57M23.01M16.02M22.41M
Common Equity (Quarter)
126.67M122.78M214.60M206.80M201.12M196.50M190.60M180.61M174.46M169.93M165.49M156.89M156.36M131.04M114.59M159.42M148.82M136.30M143.70M134.17M
Shareholder's Equity (Quarter)
126.67M122.78M214.60M206.80M201.12M196.50M190.60M180.61M174.46M169.93M165.49M156.89M156.36M131.04M114.59M159.42M148.82M136.30M143.70M134.17M
Liabilities and Shareholders Equity (Quarter)
166.48M166.30M260.91M251.23M247.00M249.28M242.59M218.41M210.83M208.47M202.98M189.79M208.77M178.28M159.48M196.03M191.70M190.87M190.07M186.69M
Retained Earnings (Quarter)
-91.99M-97.20M-100.64M-110.05M-118.15M-124.40M0.80M1.09M1.14M0.99M-170.60M-181.52M-194.10M-223.36M1.15M-199.20M-0.02M-227.49M0.05M-235.30M