Name: 908 Devices Inc. (MASS) Balance Sheet
Creator: FinSpry

908 Devices Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for 908 Devices Inc. (MASS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	44.03	121.04	188.42	224.07	159.23
Short-Term Investments	25.57	24.64	0.00	0.00	0.00
Cash & Short-Term Investments	69.60	145.68	188.42	224.07	159.23
Accounts Receivable	12.63	8.99	10.03	16.58	6.83
Inventory	16.17	14.94	12.51	7.92	4.57
Other Current Assets	4.66	4.18	4.20	4.27	0.35
Total Current Assets	103.06	173.79	215.63	252.89	170.97
Non-Current Assets
Property, Plant & Equipment (Net)	10.33	9.58	7.04	6.79	7.14
Goodwill	0.00	10.37	10.05	0.00	0.00
Intangible Assets	45.26	7.86	8.49	0.00	0.00
Other Non-Current Assets	0.83	1.39	1.38	1.23	0.72
Total Non-Current Assets	56.42	29.19	26.96	8.01	7.86
Total Assets	159.48	202.98	242.59	260.91	178.83
Current Liabilities
Accounts Payable	2.06	1.19	10.24	1.37	3.97
Short-Term Debt	1.87	0.00	0.00	0.00	0.50
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.50
Accrued Liabilities	2.33	2.72	6.49	5.37	3.77
Deferred Revenue	12.13	10.63	7.51	5.16	3.10
Other Current Liabilities	9.10	1.44	4.91	1.59	1.27
Total Current Liabilities	25.15	22.55	19.23	14.84	10.83
Non-Current Liabilities
Long-Term Debt	4.74	3.93	18.04	15.00	20.17
Deferred Tax Liabilities	2.03	2.44	2.67	0.00	0.00
Other Non-Current Liabilities	2.28	19.20	0.56	0.00	0.19
Total Non-Current Liabilities	19.74	14.94	32.76	31.47	28.95
Total Liabilities	44.88	37.49	51.99	46.30	39.79
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.03	0.03
Retained Earnings	-242.81	-170.60	-133.40	-100.64	-78.47
Accumulated Other Comprehensive Income	1.15	1.37	0.80	0.00	0.00
Additional Paid-in Capital	356.22	334.69	323.97	315.21	217.48
Shares Outstanding	35.10	32.52	31.86	31.08	0.00
Total Stockholders' Equity	114.59	165.49	190.60	214.60	139.04
Total Liabilities & Equity	159.48	202.98	242.59	260.91	178.83