908 Devices Inc.
NASDAQ:MASS
Balance Sheet
Balance Sheet Decomposition
908 Devices Inc.
908 Devices Inc.
Balance Sheet
908 Devices Inc.
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
18
|
159
|
224
|
188
|
121
|
70
|
|
| Cash Equivalents |
7
|
18
|
159
|
224
|
188
|
121
|
70
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
25
|
26
|
|
| Total Receivables |
6
|
5
|
7
|
16
|
10
|
9
|
13
|
|
| Accounts Receivables |
6
|
5
|
7
|
16
|
10
|
9
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
5
|
8
|
13
|
15
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
5
|
4
|
5
|
|
| Total Current Assets |
17
|
29
|
171
|
253
|
216
|
174
|
103
|
|
| PP&E Net |
10
|
9
|
7
|
7
|
7
|
10
|
10
|
|
| PP&E Gross |
10
|
9
|
7
|
7
|
7
|
10
|
10
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
8
|
45
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Total Assets |
28
N/A
|
38
+36%
|
179
+374%
|
261
+46%
|
243
-7%
|
203
-16%
|
159
-21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
13
|
|
| Accrued Liabilities |
3
|
4
|
6
|
8
|
10
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
5
|
8
|
11
|
12
|
|
| Total Current Liabilities |
5
|
6
|
11
|
15
|
19
|
23
|
25
|
|
| Long-Term Debt |
10
|
15
|
14
|
15
|
15
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Liabilities |
10
|
9
|
15
|
17
|
15
|
13
|
18
|
|
| Total Liabilities |
25
N/A
|
30
+20%
|
40
+34%
|
46
+16%
|
52
+12%
|
37
-28%
|
45
+20%
|
|
| Equity | ||||||||
| Common Stock |
53
|
71
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
52
|
66
|
79
|
101
|
134
|
171
|
243
|
|
| Additional Paid In Capital |
2
|
3
|
218
|
315
|
324
|
335
|
356
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
8
+169%
|
139
+1 682%
|
215
+54%
|
191
-11%
|
165
-13%
|
115
-31%
|
|
| Total Liabilities & Equity |
28
N/A
|
38
+36%
|
179
+374%
|
261
+46%
|
243
-7%
|
203
-16%
|
159
-21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
32
|
32
|
27
|
31
|
32
|
33
|
35
|
|