908 Devices reported total assets of $197.54M and total liabilities of $70.77M for the quarter ended Jun 2026, up 3.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 138.81M | 224.07M | 223.12M | 212.99M | 193.70M | 188.42M | 161.21M | 133.00M | 118.21M | 121.04M | 104.60M | 46.81M | 45.02M | 44.03M | 79.16M | 61.75M | 62.80M | 70.52M | 67.56M | 63.02M | ||||||
| Short-term InvestmentsInvestments (Current) | 19.69M | 29.68M | 24.64M | 29.60M | 30.57M | 26.66M | 25.57M | 45.15M | 56.83M | 49.25M | 42.45M | 44.18M | 38.51M | |||||||||||||
| Cash & Current Investments | 138.81M | 224.07M | 223.12M | 212.99M | 193.70M | 188.42M | 161.21M | 152.69M | 147.90M | 145.68M | 134.19M | 77.38M | 71.69M | 69.60M | 124.31M | 118.58M | 112.05M | 112.97M | 111.74M | 101.53M | ||||||
| Receivables - NetNet Receivables | 8.29M | 16.38M | 6.32M | 11.10M | 15.23M | 10.03M | 8.17M | 10.31M | 12.88M | 8.99M | 7.49M | 10.99M | 16.66M | 8.85M | 6.93M | 6.21M | 11.00M | 11.33M | 9.87M | 11.71M | ||||||
| Receivables - OtherOther Receivables | 0.11M | 3.50M | 3.50M | 3.50M | 0.50M | |||||||||||||||||||||
| Receivables | 8.40M | 16.38M | 6.32M | 11.10M | 15.23M | 10.03M | 8.17M | 10.31M | 12.88M | 8.99M | 7.49M | 10.99M | 16.66M | 8.85M | 10.43M | 6.21M | 14.50M | 14.83M | 10.37M | 11.71M | ||||||
| Raw Materials | 5.17M | 6.24M | 6.67M | 7.62M | 8.32M | 8.34M | 9.06M | 9.58M | 10.82M | 11.29M | 11.30M | 12.44M | 11.50M | 7.37M | 8.65M | 11.31M | 10.35M | 9.56M | 9.66M | 9.52M | ||||||
| Work In Process | 1.59M | 0.55M | 2.10M | 2.67M | 2.46M | 2.72M | 2.82M | 2.92M | 3.21M | 1.72M | 2.52M | 1.67M | 1.89M | 1.35M | 2.05M | 0.99M | 1.51M | 0.99M | 1.44M | 2.57M | ||||||
| Finished Goods | 1.52M | 1.12M | 0.86M | 0.89M | 0.94M | 1.45M | 1.49M | 1.64M | 1.89M | 1.93M | 2.53M | 4.48M | 4.44M | 2.17M | 2.03M | 3.16M | 3.47M | 2.44M | 2.14M | 2.29M | ||||||
| Inventory | 8.27M | 7.92M | 9.63M | 11.18M | 11.73M | 12.51M | 13.37M | 14.13M | 15.93M | 14.94M | 16.36M | 18.59M | 17.83M | 10.89M | 12.74M | 15.46M | 15.33M | 12.99M | 13.24M | 14.37M | ||||||
| Prepaid Assets | 2.00M | 4.53M | 3.91M | 3.41M | 3.22M | 4.66M | 5.19M | 3.95M | 3.12M | 4.18M | 3.83M | 3.48M | 2.75M | 4.18M | 5.02M | 7.61M | 6.56M | 7.27M | 7.17M | 4.41M | ||||||
| Current Assets | 157.49M | 252.89M | 242.98M | 238.68M | 223.88M | 215.63M | 187.94M | 181.08M | 179.83M | 173.79M | 161.87M | 110.44M | 108.93M | 103.06M | 149.00M | 147.87M | 144.94M | 144.56M | 142.01M | 132.02M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.59M | 6.79M | 2.18M | 2.42M | 2.76M | 7.92M | 10.62M | 10.08M | 9.53M | 9.57M | 8.97M | 9.46M | 11.15M | 1.59M | 1.51M | 1.65M | 4.15M | 4.23M | 4.14M | 4.61M | ||||||
| Goodwill | 9.57M | 10.05M | 10.22M | 10.19M | 9.93M | 10.37M | 10.14M | 30.16M | 30.16M | 30.16M | 11.43M | |||||||||||||||
| Intangibles | 8.42M | 8.49M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 49.00M | 49.00M | 40.58M | 40.58M | 40.58M | 41.20M | 41.20M | 41.20M | 51.91M | ||||||||||
| Goodwill & Intangibles | 17.99M | 18.54M | 18.64M | 18.61M | 18.35M | 18.79M | 18.56M | 79.16M | 79.16M | 70.74M | 40.58M | 40.58M | 41.20M | 41.20M | 41.20M | 63.34M | ||||||||||
| Other Non-Current Assets | 1.76M | 1.23M | 1.18M | 1.31M | 1.20M | 1.38M | 1.21M | 1.33M | 1.45M | 1.39M | 1.35M | 1.35M | 1.39M | 11.79M | 3.97M | 0.64M | 0.49M | 0.47M | 0.66M | 0.73M | ||||||
| Non-Current Assets | 8.82M | 8.01M | 8.24M | 8.32M | 25.40M | 26.96M | 30.46M | 29.75M | 28.65M | 29.19M | 27.92M | 98.33M | 69.36M | 56.42M | 47.02M | 43.84M | 45.94M | 45.51M | 44.68M | 65.52M | ||||||
| Assets | 166.30M | 260.91M | 251.23M | 247.00M | 249.28M | 242.59M | 218.41M | 210.83M | 208.47M | 202.98M | 189.79M | 208.77M | 178.28M | 159.48M | 196.03M | 191.70M | 190.87M | 190.07M | 186.69M | 197.54M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.99M | 1.37M | 2.16M | 1.23M | 1.66M | 1.40M | 1.74M | 1.49M | 2.58M | 1.19M | 1.47M | 1.97M | 1.90M | 1.37M | 3.85M | 3.58M | 1.81M | 1.59M | 2.42M | 2.71M | ||||||
| Payables | 1.99M | 1.37M | 2.16M | 1.23M | 1.66M | 1.40M | 1.74M | 1.49M | 2.58M | 1.19M | 1.47M | 1.97M | 1.90M | 1.37M | 3.85M | 3.58M | 1.81M | 1.59M | 2.42M | 2.71M | ||||||
| Accumulated Expenses | 4.93M | 6.96M | 4.35M | 5.96M | 8.56M | 8.85M | 7.23M | 6.03M | 7.27M | 8.71M | 5.30M | 5.64M | 7.67M | 7.20M | 4.96M | 5.29M | 7.07M | 6.84M | 4.67M | 5.76M | ||||||
| Other Accumulated Expenses | 0.83M | 1.39M | 0.93M | 0.98M | 1.00M | 0.90M | 1.10M | 0.97M | 0.71M | 0.72M | 0.57M | 0.65M | 0.52M | 0.39M | 0.12M | 0.37M | 0.39M | 0.69M | 0.83M | 1.57M | ||||||
| Short term Debt | 1.24M | 0.94M | 0.97M | 0.73M | 0.50M | 11.57M | 23.01M | 16.02M | 22.41M | 27.96M | ||||||||||||||||
| Current Leases | 1.31M | 1.34M | 1.37M | 1.40M | 1.43M | 1.47M | 1.70M | 1.86M | 1.95M | 2.02M | 2.08M | 2.15M | 2.30M | 1.47M | 1.05M | 0.43M | 0.48M | 0.68M | 0.70M | 0.72M | ||||||
| Current Deferred Revenue | 4.84M | 5.16M | 5.78M | 6.84M | 7.42M | 7.51M | 8.00M | 10.81M | 10.52M | 17.10M | 15.90M | 19.04M | 22.48M | 20.63M | 19.24M | 18.01M | 18.30M | 17.27M | 18.54M | 21.72M | ||||||
| Total Current Liabilities | 13.06M | 14.84M | 13.66M | 15.43M | 19.08M | 19.23M | 18.66M | 20.19M | 22.32M | 22.55M | 19.33M | 21.72M | 25.72M | 25.15M | 19.56M | 29.71M | 41.48M | 34.06M | 39.66M | 49.42M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 10.41M | 11.96M | 11.60M | 11.65M | 12.16M | 11.50M | 10.89M | 8.47M | 9.37M | 8.57M | 7.87M | 9.53M | 11.03M | 10.21M | 9.54M | 9.18M | 9.19M | 8.33M | 9.07M | 11.01M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.70M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.57M | 2.67M | 2.67M | 2.58M | 2.41M | 2.44M | 2.32M | 2.23M | 2.26M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 0.88M | |||||||||||
| Operating Leases | 4.86M | 4.51M | 4.16M | 3.80M | 3.43M | 3.04M | 5.46M | 4.96M | 4.45M | 3.93M | 3.38M | 3.44M | 4.88M | 2.60M | 3.77M | 4.43M | 4.35M | 3.95M | 4.47M | 4.30M | ||||||
| Other Non-Current Liabilities | 0.19M | 0.54M | 0.56M | 0.12M | 0.16M | 15.50M | 3.36M | 2.28M | 4.78M | 0.03M | 0.03M | 0.03M | 5.86M | |||||||||||||
| Total Non-Current Liabilities | 43.33M | 52.24M | 51.43M | 37.67M | 36.22M | 36.91M | 43.88M | 42.60M | 31.82M | 54.54M | 46.34M | 52.49M | 64.91M | |||||||||||||
| Total Liabilities | 43.53M | 46.30M | 44.42M | 45.88M | 52.78M | 51.99M | 37.80M | 36.37M | 38.55M | 37.49M | 32.90M | 52.41M | 47.24M | 44.88M | 36.60M | 42.88M | 54.57M | 46.37M | 52.52M | 70.77M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 16.24M | 0.94M | 0.97M | 0.73M | 0.50M | 11.57M | 23.01M | 16.02M | 22.41M | 27.96M | |||||||||||
| Common Equity | 122.78M | 214.60M | 206.80M | 201.12M | 196.50M | 190.60M | 180.61M | 174.46M | 169.93M | 165.49M | 156.89M | 156.36M | 131.04M | 114.59M | 159.42M | 148.82M | 136.30M | 143.70M | 134.17M | 126.77M | ||||||
| Liabilities and Shareholders Equity | 166.30M | 260.91M | 251.23M | 247.00M | 249.28M | 242.59M | 218.41M | 210.83M | 208.47M | 202.98M | 189.79M | 208.77M | 178.28M | 159.48M | 196.03M | 191.70M | 190.87M | 190.07M | 186.69M | 197.54M | ||||||
| Retained Earnings | 219.92M | 315.21M | 316.82M | 319.23M | 321.49M | 323.97M | 326.22M | 329.36M | 332.08M | 334.69M | 337.40M | 349.53M | 352.80M | 356.22M | 358.59M | 361.31M | 363.71M | 366.93M | 369.40M | 374.62M | ||||||
| Treasury Shares |