908 Devices Inc. (MASS)
USD 1.88
(-7.39%)
USD 1.88
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 202.98 Million | 242.58 Million | 260.9 Million | 178.82 Million | 37.66 Million | 27.74 Million |
| Total Current Assets | 173.79 Million | 215.62 Million | 252.89 Million | 170.96 Million | 28.58 Million | 17.2 Million |
| Cash And Short Term Investments | 145.68 Million | 188.42 Million | 224.07 Million | 159.22 Million | 17.91 Million | 7.07 Million |
| Cash and Cash Equivalents | 121.04 Million | 188.42 Million | 224.07 Million | 159.22 Million | 17.91 Million | 7.07 Million |
| Short Term Investments | 24.64 Million | - | - | - | - | - |
| Net Receivables | 8.98 Million | 10.03 Million | 16.37 Million | 6.87 Million | 5.07 Million | 6.33 Million |
| Inventory | 14.93 Million | 12.51 Million | 7.91 Million | 4.56 Million | 5.23 Million | 3.52 Million |
| Other Current Assets | 4.18 Million | 4.65 Million | 4.52 Million | 300 Thousand | 351 Thousand | 272 Thousand |
| Total Non-Current Assets | 29.19 Million | 26.96 Million | 8.01 Million | 7.86 Million | 9.08 Million | 10.54 Million |
| Net PPE | 9.57 Million | 7.03 Million | 6.78 Million | 7.13 Million | 8.57 Million | 10.01 Million |
| Good Will And Intangible Assets | 18.22 Million | 18.53 Million | - | - | - | - |
| Good Will | 10.36 Million | 10.05 Million | - | - | - | - |
| Intangible Assets | 7.86 Million | 8.48 Million | - | - | - | - |
| Long-Term Investments | 171 Thousand | - | - | - | - | - |
| Tax Assets | 2.44 Million | 2.67 Million | - | - | - | - |
| Other Non Current Assets | -1.22 Million | -1.28 Million | 1.22 Million | 723 Thousand | 511 Thousand | 531 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.49 Million | 51.98 Million | 46.3 Million | 39.78 Million | 100.83 Million | 77.92 Million |
| Total Current Liabilities | 22.54 Million | 19.22 Million | 14.83 Million | 10.83 Million | 6.05 Million | 4.75 Million |
| Account Payables | 1.19 Million | 1.39 Million | 1.37 Million | 1 Million | 577 Thousand | 645 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 1.46 Million | 1.34 Million | 1.68 Million | 1.07 Million | 310 Thousand |
| Deferred Revenue | 10.62 Million | 7.51 Million | 5.16 Million | 3.1 Million | 1.49 Million | 951 Thousand |
| Other Current Liabilities | 8.71 Million | 8.84 Million | 6.96 Million | 5.03 Million | 2.9 Million | 2.85 Million |
| Total Non Current Liabilities | 14.94 Million | 32.76 Million | 31.46 Million | 28.95 Million | 94.77 Million | 73.16 Million |
| Long-Term Debt | 3.92 Million | 15 Million | 19.5 Million | 20.17 Million | 21.71 Million | 17.62 Million |
| Deferred Revenue Non Current | 8.57 Million | 11.49 Million | 11.95 Million | 8.58 Million | 571 Thousand | 362 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.59 Million | -15 Million | 194 Thousand | 750 Thousand | 63.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 165.49 Million | 190.59 Million | 214.6 Million | 139.04 Million | -63.16 Million | -50.17 Million |
| Stock Holders Equity | 165.49 Million | 190.59 Million | 214.6 Million | 139.04 Million | -63.16 Million | -50.17 Million |
| Common Stock | 33 Thousand | 32 Thousand | 31 Thousand | 27 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -170.59 Million | -134.2 Million | -100.63 Million | -78.46 Million | -65.64 Million | -52.27 Million |
| Accumulated other comprehensive income | 1.36 Million | 798 Thousand | - | -178.82 Million | -65.64 Million | -2.46 Million |
| Common Stock Equity | 165.49 Million | 190.59 Million | 214.6 Million | 139.04 Million | -63.16 Million | -50.17 Million |
| Capital Lease Obligation | 3.92 Million | 1.46 Million | 5.85 Million | 7.02 Million | 8.01 Million | 8.28 Million |
| Total Investments | 24.81 Million | - | - | - | - | - |
| Total Debt | 5.94 Million | 16.46 Million | 20.85 Million | 21.85 Million | 22.78 Million | 17.93 Million |
| Net Debt | -115.09 Million | -171.95 Million | -203.22 Million | -137.36 Million | 4.87 Million | 10.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.77 Million | 189.79 Million | 202.98 Million | 202.98 Million | 208.47 Million | 210.83 Million |
| Total Current Assets | 110.44 Million | 161.86 Million | 173.79 Million | 173.79 Million | 179.82 Million | 181.07 Million |
| Cash And Short Term Investments | 77.38 Million | 134.19 Million | 145.68 Million | 145.68 Million | 147.89 Million | 152.68 Million |
| Cash and Cash Equivalents | 46.81 Million | 104.59 Million | 121.04 Million | 121.04 Million | 118.21 Million | 132.99 Million |
| Short Term Investments | 30.57 Million | 29.59 Million | 24.64 Million | 24.64 Million | 29.68 Million | 19.69 Million |
| Net Receivables | 10.98 Million | 7.48 Million | 8.98 Million | 8.98 Million | 12.88 Million | 10.3 Million |
| Inventory | 18.58 Million | 16.35 Million | 14.93 Million | 14.93 Million | 15.92 Million | 14.13 Million |
| Other Current Assets | 3.48 Million | 3.83 Million | 4.18 Million | 4.18 Million | 3.11 Million | 3.94 Million |
| Total Non-Current Assets | 98.33 Million | 27.92 Million | 29.19 Million | 29.19 Million | 28.64 Million | 29.75 Million |
| Net PPE | 9.46 Million | 8.96 Million | 9.57 Million | 9.57 Million | 9.53 Million | 10.07 Million |
| Good Will And Intangible Assets | 87.51 Million | 17.6 Million | 18.22 Million | 18.22 Million | 17.67 Million | 18.34 Million |
| Good Will | 40.22 Million | 10.13 Million | 10.36 Million | 10.36 Million | 9.92 Million | 10.18 Million |
| Intangible Assets | 47.29 Million | 7.46 Million | 7.86 Million | 7.86 Million | 7.74 Million | 8.16 Million |
| Long-Term Investments | 171 Thousand | -2.31 Million | 171 Thousand | 171 Thousand | -2.4 Million | -2.58 Million |
| Tax Assets | 2.23 Million | 2.31 Million | 2.44 Million | 7.86 Million | 2.4 Million | 2.58 Million |
| Other Non Current Assets | -1.05 Million | 1.34 Million | -1.22 Million | -6.64 Million | 1.44 Million | 1.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.41 Million | 32.89 Million | 37.49 Million | 37.49 Million | 38.54 Million | 36.37 Million |
| Total Current Liabilities | 21.71 Million | 19.33 Million | 22.54 Million | 22.54 Million | 22.32 Million | 20.19 Million |
| Account Payables | 1.97 Million | 1.47 Million | 1.19 Million | 1.19 Million | 2.58 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.15 Million | 2.07 Million | 2.01 Million | 2.01 Million | 1.95 Million | 1.86 Million |
| Deferred Revenue | 11.95 Million | 10.48 Million | 10.62 Million | 10.62 Million | 10.52 Million | 10.81 Million |
| Other Current Liabilities | 5.63 Million | 5.29 Million | 8.71 Million | 8.71 Million | 7.26 Million | 6.03 Million |
| Total Non Current Liabilities | 30.69 Million | 13.56 Million | 14.94 Million | 14.94 Million | 16.22 Million | 16.17 Million |
| Long-Term Debt | 3.43 Million | 3.38 Million | 3.92 Million | 3.92 Million | 4.44 Million | 4.96 Million |
| Deferred Revenue Non Current | 9.52 Million | 7.87 Million | 8.57 Million | 8.57 Million | 9.37 Million | 8.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.5 Million | - | - | - | - | 156 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.35 Million | 156.89 Million | 165.49 Million | 165.49 Million | 169.92 Million | 174.45 Million |
| Stock Holders Equity | 156.35 Million | 156.89 Million | 165.49 Million | 165.49 Million | 169.92 Million | 174.45 Million |
| Common Stock | 35 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | -194.06 Million | -181.51 Million | -170.59 Million | -170.59 Million | -163.17 Million | -156.07 Million |
| Accumulated other comprehensive income | 858 Thousand | 980 Thousand | 1.36 Million | 1.36 Million | 988 Thousand | 1.14 Million |
| Common Stock Equity | 156.35 Million | 156.89 Million | 165.49 Million | 165.49 Million | 169.92 Million | 174.45 Million |
| Capital Lease Obligation | 3.43 Million | 3.38 Million | 3.92 Million | 3.92 Million | 6.4 Million | 1.86 Million |
| Total Investments | 30.74 Million | 29.59 Million | 24.81 Million | 24.81 Million | 29.68 Million | 19.69 Million |
| Total Debt | 5.59 Million | 5.45 Million | 5.94 Million | 5.94 Million | 6.4 Million | 1.86 Million |
| Net Debt | -41.21 Million | -99.14 Million | -115.09 Million | -115.09 Million | -111.81 Million | -131.13 Million |
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