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908 Devices Inc.
NASDAQ:MASS

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908 Devices Inc.
NASDAQ:MASS
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Price: 2.06 USD 6.19% Market Closed
Market Cap: 71.7m USD
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908 Devices Inc.?
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Balance Sheet

Balance Sheet Decomposition
908 Devices Inc.

Current Assets 108.9m
Cash & Short-Term Investments 71.7m
Receivables 16.7m
Other Current Assets 20.6m
Non-Current Assets 69.4m
PP&E 11.2m
Intangibles 56.8m
Other Non-Current Assets 1.4m
Current Liabilities 25.7m
Accounts Payable 1.9m
Accrued Liabilities 10m
Other Current Liabilities 13.9m
Non-Current Liabilities 21.5m
Other Non-Current Liabilities 21.5m

Balance Sheet
908 Devices Inc.

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
18
159
224
188
121
Cash Equivalents
7
18
159
224
188
121
Short-Term Investments
0
0
0
0
0
25
Total Receivables
6
5
7
16
10
9
Accounts Receivables
6
5
7
16
10
9
Other Receivables
0
0
0
0
0
0
Inventory
4
5
5
8
13
15
Other Current Assets
0
0
0
5
5
4
Total Current Assets
17
29
171
253
216
174
PP&E Net
10
9
7
7
7
10
PP&E Gross
10
9
7
7
7
10
Accumulated Depreciation
3
3
4
4
5
6
Intangible Assets
0
0
0
0
9
8
Goodwill
0
0
0
0
10
10
Other Long-Term Assets
1
1
1
1
1
1
Other Assets
0
0
0
0
10
10
Total Assets
28
N/A
38
+36%
179
+374%
261
+46%
243
-7%
203
-16%
Liabilities
Accounts Payable
1
1
1
1
1
1
Accrued Liabilities
3
4
6
8
10
11
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
Other Current Liabilities
1
2
3
5
8
11
Total Current Liabilities
5
6
11
15
19
23
Long-Term Debt
10
15
14
15
15
0
Deferred Income Tax
0
0
0
0
3
2
Other Liabilities
10
9
15
17
15
13
Total Liabilities
25
N/A
30
+20%
40
+34%
46
+16%
52
+12%
37
-28%
Equity
Common Stock
53
71
0
0
0
0
Retained Earnings
52
66
79
101
134
171
Additional Paid In Capital
2
3
218
315
324
335
Other Equity
0
0
0
0
1
1
Total Equity
3
N/A
8
+169%
139
+1 682%
215
+54%
191
-11%
165
-13%
Total Liabilities & Equity
28
N/A
38
+36%
179
+374%
261
+46%
243
-7%
203
-16%
Shares Outstanding
Common Shares Outstanding
32
32
27
31
32
33

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