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908 Devices (MASS)

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  • 6.760
  • -0.090-1.31%
Close Apr 7 16:00 ET
252.69MMarket Cap12.52P/E (TTM)

908 Devices (MASS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
63.91%112.97M
63.91%112.97M
56.31%112.05M
53.24%118.58M
-7.36%124.32M
-52.69%68.92M
-52.69%68.92M
-51.53%71.69M
-49.32%77.38M
-16.76%134.2M
-Cash and cash equivalents
62.65%70.52M
62.65%70.52M
39.48%62.8M
31.92%61.75M
-24.32%79.16M
-64.18%43.36M
-64.18%43.36M
-61.91%45.03M
-64.80%46.81M
-35.12%104.6M
-Short-term investments
66.04%42.45M
66.04%42.45M
84.73%49.25M
85.90%56.83M
52.56%45.15M
3.76%25.57M
3.76%25.57M
-10.18%26.66M
55.26%30.57M
--29.6M
Receivables
27.96%11.33M
27.96%11.33M
-33.97%11M
-43.51%6.21M
-7.43%6.93M
-1.52%8.85M
-1.52%8.85M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
-Accounts receivable
27.96%11.33M
27.96%11.33M
-33.97%11M
-43.51%6.21M
-7.43%6.93M
-1.52%8.85M
-1.52%8.85M
29.29%16.66M
6.59%10.99M
-8.41%7.49M
Inventory
19.33%12.99M
19.33%12.99M
-14.06%15.33M
-16.83%15.46M
-22.12%12.74M
-27.13%10.89M
-27.13%10.89M
11.97%17.83M
31.51%18.59M
22.33%16.36M
Other current assets
73.80%7.27M
73.80%7.27M
138.56%6.56M
118.45%7.61M
31.06%5.02M
0.07%4.18M
0.07%4.18M
-11.86%2.75M
-11.71%3.49M
-26.16%3.83M
Total current assets
40.27%144.56M
40.27%144.56M
33.06%144.94M
33.88%147.87M
-7.95%149M
-40.70%103.06M
-40.70%103.06M
-39.43%108.93M
-39.01%110.44M
-13.87%161.87M
Non current assets
Net PPE
58.71%8.63M
58.71%8.63M
-25.57%8.3M
-37.15%5.95M
-43.33%5.08M
-43.22%5.44M
-43.22%5.44M
16.99%11.15M
-6.11%9.46M
-15.58%8.97M
-Gross PPE
45.02%13.04M
45.02%13.04M
10.52%12.32M
-37.15%5.95M
-43.33%5.08M
-42.08%8.99M
-42.08%8.99M
16.99%11.15M
-6.11%9.46M
-15.58%8.97M
-Accumulated depreciation
-24.06%-4.41M
-24.06%-4.41M
---4.02M
----
----
40.26%-3.55M
40.26%-3.55M
----
----
----
Goodwill and other intangible assets
-5.86%36.41M
-5.86%36.41M
-34.63%37.14M
-57.43%37.25M
115.64%37.97M
112.21%38.68M
112.21%38.68M
221.56%56.82M
377.02%87.52M
-5.51%17.61M
-Goodwill
----
----
----
----
----
--0
--0
2.11%10.14M
294.89%40.22M
-0.80%10.14M
-Other intangible assets
-5.86%36.41M
-5.86%36.41M
-20.43%37.14M
-21.24%37.25M
408.40%37.97M
392.10%38.68M
392.10%38.68M
502.98%46.68M
479.49%47.3M
-11.22%7.47M
Other non current assets
-96.17%471K
-96.17%471K
-64.36%494K
-52.96%636K
194.95%3.97M
785.89%12.31M
785.89%12.31M
-4.22%1.39M
1.65%1.35M
11.78%1.35M
Total non current assets
-19.33%45.51M
-19.33%45.51M
-33.77%45.94M
-55.42%43.84M
68.40%47.02M
93.28%56.42M
93.28%56.42M
142.10%69.36M
230.49%98.33M
-8.33%27.92M
Total assets
19.18%190.07M
19.18%190.07M
7.06%190.87M
-8.18%191.7M
3.29%196.03M
-21.43%159.48M
-21.43%159.48M
-14.48%178.28M
-0.98%208.77M
-13.10%189.79M
Liabilities
Current liabilities
Payables
15.94%1.59M
15.94%1.59M
-4.43%1.81M
81.61%3.59M
161.28%3.85M
14.86%1.37M
14.86%1.37M
-26.58%1.9M
32.84%1.97M
-15.16%1.47M
-accounts payable
15.94%1.59M
15.94%1.59M
-4.43%1.81M
81.61%3.59M
161.28%3.85M
14.86%1.37M
14.86%1.37M
-26.58%1.9M
32.84%1.97M
-15.16%1.47M
Current accrued expenses
-4.39%1.96M
-4.39%1.96M
-14.18%1.96M
-33.22%1.74M
-11.85%1.86M
-24.57%2.05M
-24.57%2.05M
-30.17%2.29M
-26.02%2.61M
-51.20%2.11M
Current debt and capital lease obligation
-53.77%681K
-53.77%681K
-79.06%481K
-79.89%433K
-49.28%1.05M
-26.93%1.47M
-26.93%1.47M
17.61%2.3M
15.75%2.15M
22.48%2.08M
-Current capital lease obligation
-53.77%681K
-53.77%681K
-79.06%481K
-79.89%433K
-49.28%1.05M
-26.93%1.47M
-26.93%1.47M
17.61%2.3M
15.75%2.15M
22.48%2.08M
Current deferred liabilities
-14.24%8.93M
-14.24%8.93M
-34.30%9.11M
-26.15%8.83M
-7.48%9.7M
-1.99%10.42M
-1.99%10.42M
31.73%13.86M
10.54%11.95M
31.07%10.48M
Other current liabilities
241.25%16.03M
241.25%16.03M
--23.01M
--11.58M
----
--4.7M
--4.7M
----
----
----
Current liabilities
35.45%34.06M
35.45%34.06M
61.28%41.48M
36.80%29.71M
1.20%19.56M
11.53%25.15M
11.53%25.15M
15.21%25.72M
7.54%21.72M
3.61%19.33M
Non current liabilities
Long term debt and capital lease obligation
51.81%3.95M
51.81%3.95M
-20.67%3.87M
16.25%4M
-19.70%2.71M
-33.83%2.6M
-33.83%2.6M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
-Long term capital lease obligation
51.81%3.95M
51.81%3.95M
-20.67%3.87M
16.25%4M
-19.70%2.71M
-33.83%2.6M
-33.83%2.6M
9.78%4.88M
-30.69%3.44M
-38.08%3.38M
Non current deferred liabilities
-18.43%8.33M
-18.43%8.33M
-30.79%9.19M
-21.95%9.18M
-6.31%9.55M
-7.26%10.21M
-7.26%10.21M
12.80%13.29M
6.33%11.76M
-24.84%10.19M
Other non current liabilities
-98.69%30K
-98.69%30K
-99.11%30K
----
--4.78M
--2.28M
--2.28M
--3.36M
9,835.90%15.5M
----
Total non current liabilities
-37.63%12.31M
-37.63%12.31M
-39.16%13.1M
-57.08%13.18M
25.60%17.04M
32.09%19.74M
32.09%19.74M
32.68%21.53M
89.76%30.7M
-29.11%13.57M
Total liabilities
3.32%46.37M
3.32%46.37M
15.52%54.57M
-18.18%42.88M
11.26%36.6M
19.72%44.88M
19.72%44.88M
22.57%47.24M
44.11%52.42M
-12.96%32.9M
Shareholders'equity
Share capital
2.86%36K
2.86%36K
2.86%36K
2.86%36K
9.09%36K
6.06%35K
6.06%35K
9.38%35K
9.38%35K
3.13%33K
-common stock
2.86%36K
2.86%36K
2.86%36K
2.86%36K
9.09%36K
6.06%35K
6.06%35K
9.38%35K
9.38%35K
3.13%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.03%-223.32M
8.03%-223.32M
-1.85%-227.49M
-9.50%-212.51M
-9.74%-199.2M
-42.32%-242.81M
-42.32%-242.81M
-36.89%-223.36M
-24.34%-194.06M
-23.71%-181.52M
Paid-in capital
3.01%366.93M
3.01%366.93M
3.09%363.71M
3.37%361.31M
6.28%358.59M
6.43%356.22M
6.43%356.22M
6.24%352.8M
6.12%349.53M
3.42%337.4M
Gains losses not affecting retained earnings
-95.29%54K
-95.29%54K
-97.26%43K
-101.86%-16K
-100.20%-2K
-16.04%1.15M
-16.04%1.15M
58.70%1.57M
-25.00%858K
-10.01%980K
Total stockholders'equity
25.40%143.7M
25.40%143.7M
4.01%136.3M
-4.82%148.82M
1.61%159.42M
-30.76%114.59M
-30.76%114.59M
-22.89%131.04M
-10.37%156.36M
-13.13%156.89M
Total equity
25.40%143.7M
25.40%143.7M
4.01%136.3M
-4.82%148.82M
1.61%159.42M
-30.76%114.59M
-30.76%114.59M
-22.89%131.04M
-10.37%156.36M
-13.13%156.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.91%112.97M63.91%112.97M56.31%112.05M53.24%118.58M-7.36%124.32M-52.69%68.92M-52.69%68.92M-51.53%71.69M-49.32%77.38M-16.76%134.2M
-Cash and cash equivalents 62.65%70.52M62.65%70.52M39.48%62.8M31.92%61.75M-24.32%79.16M-64.18%43.36M-64.18%43.36M-61.91%45.03M-64.80%46.81M-35.12%104.6M
-Short-term investments 66.04%42.45M66.04%42.45M84.73%49.25M85.90%56.83M52.56%45.15M3.76%25.57M3.76%25.57M-10.18%26.66M55.26%30.57M--29.6M
Receivables 27.96%11.33M27.96%11.33M-33.97%11M-43.51%6.21M-7.43%6.93M-1.52%8.85M-1.52%8.85M29.29%16.66M6.59%10.99M-8.41%7.49M
-Accounts receivable 27.96%11.33M27.96%11.33M-33.97%11M-43.51%6.21M-7.43%6.93M-1.52%8.85M-1.52%8.85M29.29%16.66M6.59%10.99M-8.41%7.49M
Inventory 19.33%12.99M19.33%12.99M-14.06%15.33M-16.83%15.46M-22.12%12.74M-27.13%10.89M-27.13%10.89M11.97%17.83M31.51%18.59M22.33%16.36M
Other current assets 73.80%7.27M73.80%7.27M138.56%6.56M118.45%7.61M31.06%5.02M0.07%4.18M0.07%4.18M-11.86%2.75M-11.71%3.49M-26.16%3.83M
Total current assets 40.27%144.56M40.27%144.56M33.06%144.94M33.88%147.87M-7.95%149M-40.70%103.06M-40.70%103.06M-39.43%108.93M-39.01%110.44M-13.87%161.87M
Non current assets
Net PPE 58.71%8.63M58.71%8.63M-25.57%8.3M-37.15%5.95M-43.33%5.08M-43.22%5.44M-43.22%5.44M16.99%11.15M-6.11%9.46M-15.58%8.97M
-Gross PPE 45.02%13.04M45.02%13.04M10.52%12.32M-37.15%5.95M-43.33%5.08M-42.08%8.99M-42.08%8.99M16.99%11.15M-6.11%9.46M-15.58%8.97M
-Accumulated depreciation -24.06%-4.41M-24.06%-4.41M---4.02M--------40.26%-3.55M40.26%-3.55M------------
Goodwill and other intangible assets -5.86%36.41M-5.86%36.41M-34.63%37.14M-57.43%37.25M115.64%37.97M112.21%38.68M112.21%38.68M221.56%56.82M377.02%87.52M-5.51%17.61M
-Goodwill ----------------------0--02.11%10.14M294.89%40.22M-0.80%10.14M
-Other intangible assets -5.86%36.41M-5.86%36.41M-20.43%37.14M-21.24%37.25M408.40%37.97M392.10%38.68M392.10%38.68M502.98%46.68M479.49%47.3M-11.22%7.47M
Other non current assets -96.17%471K-96.17%471K-64.36%494K-52.96%636K194.95%3.97M785.89%12.31M785.89%12.31M-4.22%1.39M1.65%1.35M11.78%1.35M
Total non current assets -19.33%45.51M-19.33%45.51M-33.77%45.94M-55.42%43.84M68.40%47.02M93.28%56.42M93.28%56.42M142.10%69.36M230.49%98.33M-8.33%27.92M
Total assets 19.18%190.07M19.18%190.07M7.06%190.87M-8.18%191.7M3.29%196.03M-21.43%159.48M-21.43%159.48M-14.48%178.28M-0.98%208.77M-13.10%189.79M
Liabilities
Current liabilities
Payables 15.94%1.59M15.94%1.59M-4.43%1.81M81.61%3.59M161.28%3.85M14.86%1.37M14.86%1.37M-26.58%1.9M32.84%1.97M-15.16%1.47M
-accounts payable 15.94%1.59M15.94%1.59M-4.43%1.81M81.61%3.59M161.28%3.85M14.86%1.37M14.86%1.37M-26.58%1.9M32.84%1.97M-15.16%1.47M
Current accrued expenses -4.39%1.96M-4.39%1.96M-14.18%1.96M-33.22%1.74M-11.85%1.86M-24.57%2.05M-24.57%2.05M-30.17%2.29M-26.02%2.61M-51.20%2.11M
Current debt and capital lease obligation -53.77%681K-53.77%681K-79.06%481K-79.89%433K-49.28%1.05M-26.93%1.47M-26.93%1.47M17.61%2.3M15.75%2.15M22.48%2.08M
-Current capital lease obligation -53.77%681K-53.77%681K-79.06%481K-79.89%433K-49.28%1.05M-26.93%1.47M-26.93%1.47M17.61%2.3M15.75%2.15M22.48%2.08M
Current deferred liabilities -14.24%8.93M-14.24%8.93M-34.30%9.11M-26.15%8.83M-7.48%9.7M-1.99%10.42M-1.99%10.42M31.73%13.86M10.54%11.95M31.07%10.48M
Other current liabilities 241.25%16.03M241.25%16.03M--23.01M--11.58M------4.7M--4.7M------------
Current liabilities 35.45%34.06M35.45%34.06M61.28%41.48M36.80%29.71M1.20%19.56M11.53%25.15M11.53%25.15M15.21%25.72M7.54%21.72M3.61%19.33M
Non current liabilities
Long term debt and capital lease obligation 51.81%3.95M51.81%3.95M-20.67%3.87M16.25%4M-19.70%2.71M-33.83%2.6M-33.83%2.6M9.78%4.88M-30.69%3.44M-38.08%3.38M
-Long term capital lease obligation 51.81%3.95M51.81%3.95M-20.67%3.87M16.25%4M-19.70%2.71M-33.83%2.6M-33.83%2.6M9.78%4.88M-30.69%3.44M-38.08%3.38M
Non current deferred liabilities -18.43%8.33M-18.43%8.33M-30.79%9.19M-21.95%9.18M-6.31%9.55M-7.26%10.21M-7.26%10.21M12.80%13.29M6.33%11.76M-24.84%10.19M
Other non current liabilities -98.69%30K-98.69%30K-99.11%30K------4.78M--2.28M--2.28M--3.36M9,835.90%15.5M----
Total non current liabilities -37.63%12.31M-37.63%12.31M-39.16%13.1M-57.08%13.18M25.60%17.04M32.09%19.74M32.09%19.74M32.68%21.53M89.76%30.7M-29.11%13.57M
Total liabilities 3.32%46.37M3.32%46.37M15.52%54.57M-18.18%42.88M11.26%36.6M19.72%44.88M19.72%44.88M22.57%47.24M44.11%52.42M-12.96%32.9M
Shareholders'equity
Share capital 2.86%36K2.86%36K2.86%36K2.86%36K9.09%36K6.06%35K6.06%35K9.38%35K9.38%35K3.13%33K
-common stock 2.86%36K2.86%36K2.86%36K2.86%36K9.09%36K6.06%35K6.06%35K9.38%35K9.38%35K3.13%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.03%-223.32M8.03%-223.32M-1.85%-227.49M-9.50%-212.51M-9.74%-199.2M-42.32%-242.81M-42.32%-242.81M-36.89%-223.36M-24.34%-194.06M-23.71%-181.52M
Paid-in capital 3.01%366.93M3.01%366.93M3.09%363.71M3.37%361.31M6.28%358.59M6.43%356.22M6.43%356.22M6.24%352.8M6.12%349.53M3.42%337.4M
Gains losses not affecting retained earnings -95.29%54K-95.29%54K-97.26%43K-101.86%-16K-100.20%-2K-16.04%1.15M-16.04%1.15M58.70%1.57M-25.00%858K-10.01%980K
Total stockholders'equity 25.40%143.7M25.40%143.7M4.01%136.3M-4.82%148.82M1.61%159.42M-30.76%114.59M-30.76%114.59M-22.89%131.04M-10.37%156.36M-13.13%156.89M
Total equity 25.40%143.7M25.40%143.7M4.01%136.3M-4.82%148.82M1.61%159.42M-30.76%114.59M-30.76%114.59M-22.89%131.04M-10.37%156.36M-13.13%156.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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