908 DEVICES INC (MASS) Stock Balance Sheet

NASDAQ:MASS • US65443P1021

6.7 USD
+0.38 (+6.01%)
Last: Mar 4, 2026, 10:27 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MASS Cash Equivalents ChartMASS Cash Equivalents over time chart
62.80M69.60M121.04M188.40M224.10M
Marketable Securities
MASS Marketable Securities ChartMASS Marketable Securities over time chart
49.25M25.57M24.64MN/AN/A
Receivables
MASS Receivables ChartMASS Receivables over time chart
11.00M12.63M8.99M10.00M16.40M
Inventories
MASS Inventories ChartMASS Inventories over time chart
15.33M16.17M14.94M12.50M7.90M
Other Current Assets
MASS Other Current Assets ChartMASS Other Current Assets over time chart
6.56M4.66M4.18M4.70M4.50M
Total Current Assets
MASS Total Current Assets ChartMASS Total Current Assets over time chart
144.94M103.06M173.79M215.60M252.90M
 
Non-Current Assets
PPE Net
MASS PPE Net ChartMASS PPE Net over time chart
8.30M10.33M9.57M7.00M6.80M
Goodwill
MASS Goodwill ChartMASS Goodwill over time chart
N/A0.0010.37M10.10MN/A
Intangibles
MASS Intangibles ChartMASS Intangibles over time chart
37.14M45.26M7.86M8.50MN/A
Other Non-Current Assets
MASS Other Non-Current Assets ChartMASS Other Non-Current Assets over time chart
494.00K829.00K1.39M1.40M1.20M
Total Non-Current Assets
MASS Total Non-Current Assets ChartMASS Total Non-Current Assets over time chart
45.94M56.42M29.19M27.00M8.00M
 
TOTAL ASSETS
MASS TOTAL ASSETS ChartMASS TOTAL ASSETS over time chart
190.87M159.48M202.98M242.60M260.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MASS Short Term Debt ChartMASS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MASS Current Portion Of LT Debt. ChartMASS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MASS Accrued Expenses ChartMASS Accrued Expenses over time chart
7.55M10.96M10.73M10.30M8.30M
Accounts Payable
MASS Accounts Payable ChartMASS Accounts Payable over time chart
1.81M13.22M1.19M1.40M1.40M
Other Current Liabilities
MASS Other Current Liabilities ChartMASS Other Current Liabilities over time chart
32.12M12.13M10.63M7.50M5.20M
Total Current Liabilities
MASS Total Current Liabilities ChartMASS Total Current Liabilities over time chart
41.48M25.15M22.55M19.20M14.80M
 
Non-Current Liabilities
Long Term Debt
MASS Long Term Debt ChartMASS Long Term Debt over time chart
0.000.000.0015.00M15.00M
Deferred Taxes/Income
MASS Deferred Taxes/Income ChartMASS Deferred Taxes/Income over time chart
N/A2.03M2.44M2.70MN/A
Other Non-Current Liabilities
MASS Other Non-Current Liabilities ChartMASS Other Non-Current Liabilities over time chart
13.10M17.70M12.50M15.10M16.50M
Total Non-Current Liabilities
MASS Total Non-Current Liabilities ChartMASS Total Non-Current Liabilities over time chart
13.10M19.73M14.94M32.80M31.50M
 
TOTAL LIABILITIES
MASS TOTAL LIABILITIES ChartMASS TOTAL LIABILITIES over time chart
54.57M44.88M37.49M52.00M46.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MASS Retained Earnings ChartMASS Retained Earnings over time chart
-227.49M-242.81M-170.60M-134.20M-100.60M
Additional Paid In Capital
MASS Additional Paid In Capital ChartMASS Additional Paid In Capital over time chart
363.71M356.22M334.69M324.00M315.20M
Common Shares
MASS Common Shares ChartMASS Common Shares over time chart
36.00K35.00K33.00K0.000.00
Other Shareholders' Equity
MASS Other Shareholders' Equity ChartMASS Other Shareholders' Equity over time chart
43.00K1.15M1.36M800.00KN/A
Shares Outstanding
MASS Shares Outstanding ChartMASS Shares Outstanding over time chart
36.12M35.10M32.52M31.90M31.10M
Tangible Book Value per Share
MASS Tangible Book Value per Share ChartMASS Tangible Book Value per Share over time chart
2.751.984.535.396.90
Total Shareholders' Equity
MASS Total Shareholders' Equity ChartMASS Total Shareholders' Equity over time chart
136.30M114.59M165.49M190.60M214.60M
 
TOTAL LIABILITIES AND EQUITY
MASS TOTAL LIABILITIES AND EQUITY ChartMASS TOTAL LIABILITIES AND EQUITY over time chart
190.87M159.48M202.98M242.60M260.90M
 
Statistics
Debt/Equity
MASS Debt/Equity ChartMASS Debt/Equity over time chart
N/AN/AN/A0.080.07
Current Ratio
MASS Current Ratio ChartMASS Current Ratio over time chart
3.494.107.7111.2317.09
Return On Assets (ROA)
MASS Return On Assets (ROA) ChartMASS Return On Assets (ROA) over time chart
-2.16%-45.28%-17.93%-13.83%-8.50%
Return On Equity (ROE)
MASS Return On Equity (ROE) ChartMASS Return On Equity (ROE) over time chart
-3.03%-63.01%-21.99%-17.61%-10.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

MASS Balance Sheet Over Time ChartMASS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MASS Balance Sheet - Short Vs Long Term ChartMASS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M