908 Devices Inc. (MASS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 142.01M | 144.56M | 144.94M | 147.87M | 149M | 103.06M | 108.93M | 110.44M | 161.87M | 173.79M | 179.83M | 181.08M | 187.94M | 215.63M | 223.88M | 238.68M | 242.98M | 252.89M | 157.49M | 157.19M |
| Cash & Short-Term Investments | 111.74M | 112.97M | 112.05M | 118.58M | 124.31M | 69.6M | 71.69M | 77.38M | 134.19M | 145.68M | 147.9M | 152.69M | 161.21M | 188.42M | 193.7M | 212.99M | 223.12M | 224.07M | 138.81M | 141.31M |
| Cash Only | 67.56M | 70.52M | 62.8M | 61.75M | 79.16M | 44.03M | 45.02M | 46.81M | 104.6M | 121.04M | 118.21M | 133M | 161.21M | 188.42M | 193.7M | 212.99M | 223.12M | 224.07M | 138.81M | 141.31M |
| Short-Term Investments | 44.18M | 42.45M | 49.25M | 56.83M | 45.15M | 25.57M | 26.66M | 30.57M | 29.6M | 24.64M | 29.68M | 19.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.87M | 11.33M | 11M | 6.21M | 6.93M | 12.63M | 16.66M | 10.99M | 7.49M | 8.99M | 12.88M | 10.31M | 8.17M | 10.03M | 15.23M | 11.4M | 6.32M | 16.57M | 8.4M | 5.48M |
| Days Sales Outstanding | 71.27 | 59.09 | 56.52 | 45.86 | 74.73 | 71.58 | 87.59 | 73.33 | 101 | 70.11 | 74.62 | 69.53 | 86.36 | 99.81 | 77.54 | 72.6 | 124.06 | 72.51 | 50.87 | 54.42 |
| Inventory | 13.24M | 12.99M | 15.33M | 15.46M | 12.74M | 16.17M | 17.83M | 18.59M | 16.36M | 14.94M | 15.93M | 14.13M | 13.37M | 12.51M | 11.73M | 11.18M | 9.63M | 7.92M | 8.27M | 7.95M |
| Days Inventory Outstanding | 168.55 | 149.58 | 199.3 | 192.59 | 208.63 | 162.13 | 248.54 | 300 | 402.79 | 200.64 | 215.12 | 198.65 | 228.25 | 194.94 | 163.15 | 211.73 | 189.07 | 111.04 | 130.18 | 172.46 |
| Other Current Assets | 7.17M | 7.27M | 6.56M | 7.61M | 5.02M | 4.66M | 2.75M | 3.48M | 3.83M | 4.18M | 3.12M | 3.95M | 5.19M | 4.66M | 0 | 60K | 60K | 60K | 0 | 0 |
| Total Non-Current Assets | 44.68M | 45.51M | 45.94M | 43.84M | 47.02M | 56.42M | 69.36M | 98.33M | 27.92M | 29.19M | 28.65M | 29.75M | 30.46M | 26.96M | 25.4M | 8.32M | 8.24M | 8.01M | 8.82M | 9.3M |
| Property, Plant & Equipment | 8.35M | 8.63M | 8.3M | 5.95M | 5.08M | 10.33M | 11.15M | 9.46M | 8.97M | 9.57M | 9.53M | 10.08M | 10.62M | 7.04M | 7.03M | 7M | 7.06M | 6.79M | 7.06M | 7.36M |
| Fixed Asset Turnover | 1.58x | 2.05x | 1.97x | 2.36x | 1.53x | 1.75x | 1.41x | 1.24x | 0.80x | 1.50x | 1.46x | 1.17x | 1.07x | 1.65x | 2.25x | 1.58x | 1.20x | 2.29x | 1.74x | 1.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.14M | 40.22M | 10.14M | 10.37M | 9.93M | 10.19M | 10.22M | 10.05M | 9.2M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35.68M | 36.41M | 37.14M | 37.25M | 37.97M | 45.26M | 46.68M | 47.3M | 7.47M | 7.86M | 7.74M | 8.16M | 8.41M | 8.49M | 7.97M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | -2.32M | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 656K | 471K | 494K | 636K | 3.97M | 829K | 1.39M | 1.18M | 1.35M | 1.22M | 1.45M | 1.33M | 1.21M | 1.38M | 1.2M | 1.31M | 1.18M | 1.23M | 1.76M | 1.94M |
| Total Assets | 186.69M | 190.07M | 190.87M | 191.7M | 196.03M | 159.48M | 178.28M | 208.77M | 189.79M | 202.98M | 208.47M | 210.83M | 218.41M | 242.59M | 249.28M | 247M | 251.23M | 260.91M | 166.3M | 166.48M |
| Asset Turnover | 0.07x | 0.09x | 0.07x | 0.07x | 0.07x | 0.11x | 0.08x | 0.06x | 0.04x | 0.07x | 0.07x | 0.06x | 0.04x | 0.05x | 0.06x | 0.04x | 0.03x | 0.07x | 0.08x | 0.05x |
| Asset Growth % | -4.76% | 19.18% | 7.06% | -8.18% | 3.29% | -21.43% | -14.48% | -0.98% | -13.1% | -16.33% | -16.37% | -14.64% | -13.06% | -7.02% | 49.9% | 48.36% | 46.27% | 45.9% | 283.15% | 316.96% |
| Total Current Liabilities | 39.66M | 34.06M | 41.48M | 29.71M | 19.56M | 25.15M | 25.72M | 21.72M | 19.33M | 22.55M | 22.32M | 20.19M | 18.66M | 19.23M | 19.08M | 15.43M | 13.66M | 14.84M | 13.06M | 11.18M |
| Accounts Payable | 2.42M | 1.59M | 1.81M | 3.58M | 3.85M | 2.06M | 1.9M | 1.97M | 1.47M | 1.19M | 2.58M | 1.49M | 1.74M | 1.4M | 1.66M | 1.23M | 2.16M | 1.37M | 1.99M | 1M |
| Days Payables Outstanding | 25.71 | 17.94 | 34.93 | 50.75 | 42.64 | 18.87 | 26.4 | 29.58 | 34.28 | 24.52 | 29.1 | 23.26 | 27.62 | 24.6 | 20.63 | 34.55 | 38.06 | 23.02 | 23.98 | 31.45 |
| Short-Term Debt | 700K | 0 | 0 | 0 | 0 | 1.86M | 0 | 2.15M | 0 | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.47M | 8.93M | 9.11M | 8.83M | 9.7M | 12.13M | 13.86M | 11.95M | 10.48M | 10.63M | 10.52M | 10.81M | 8M | 7.51M | 7.42M | 0 | 0 | 0 | 4.84M | 3.96M |
| Other Current Liabilities | 27.07M | 20.9M | 28.12M | 15.12M | 3.1M | 9.1M | 5.38M | 2.61M | 2.11M | 2.72M | 4M | 2.51M | 2.9M | 3.94M | 4.26M | 8.12M | 7.11M | 6.75M | 2.01M | 2.54M |
| Current Ratio | 3.58x | 4.24x | 3.49x | 4.98x | 7.62x | 4.10x | 4.24x | 5.09x | 8.37x | 7.71x | 8.06x | 8.97x | 10.07x | 11.22x | 11.74x | 15.46x | 17.78x | 17.05x | 12.06x | 14.06x |
| Quick Ratio | 3.25x | 3.86x | 3.12x | 4.46x | 6.97x | 3.45x | 3.54x | 4.23x | 7.53x | 7.04x | 7.34x | 8.27x | 9.36x | 10.56x | 11.12x | 14.74x | 17.08x | 16.51x | 11.42x | 13.35x |
| Cash Conversion Cycle | 214.11 | 190.73 | 220.88 | 187.7 | 240.71 | 214.84 | 309.73 | 343.75 | 469.52 | 246.23 | 260.64 | 244.91 | 286.98 | 270.15 | 220.06 | 249.78 | 275.07 | 160.53 | 157.08 | 195.44 |
| Total Non-Current Liabilities | 12.86M | 12.31M | 13.1M | 13.18M | 17.04M | 19.73M | 21.53M | 30.7M | 13.57M | 14.94M | 16.22M | 16.18M | 19.14M | 32.76M | 33.7M | 30.45M | 30.76M | 31.47M | 30.46M | 28.64M |
| Long-Term Debt | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Capital Lease Obligations | 0 | 3.95M | 3.87M | 4M | 2.71M | 4.74M | 4.88M | 3.44M | 3.38M | 3.93M | 4.45M | 4.96M | 5.46M | 3.04M | 3.43M | 3.8M | 4.16M | 4.51M | 4.86M | 5.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.03M | 2.26M | 2.23M | 2.32M | 2.44M | 2.41M | 2.58M | 2.67M | 2.67M | 2.57M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.1M | 30K | 30K | 0 | 4.78M | 2.28M | 14.39M | 15.5M | 0 | 0 | 0 | 156K | 125K | 555K | 542K | 11.65M | 11.6M | 11.96M | 194K | 194K |
| Total Liabilities | 52.52M | 46.37M | 54.57M | 42.88M | 36.6M | 44.88M | 47.24M | 52.41M | 32.9M | 37.49M | 38.55M | 36.37M | 37.8M | 51.99M | 52.78M | 45.88M | 44.42M | 46.3M | 43.53M | 39.82M |
| Total Debt | 4.47M | 4.63M | 4.35M | 4.43M | 3.77M | 6.61M | 7.18M | 5.59M | 5.46M | 5.95M | 6.4M | 6.82M | 7.15M | 19.51M | 19.86M | 20.2M | 20.53M | 20.85M | 21.17M | 21.46M |
| Net Debt | -63.1M | -65.89M | -58.45M | -57.32M | -75.4M | -37.42M | -37.85M | -41.22M | -99.14M | -115.1M | -111.81M | -126.17M | -154.06M | -168.91M | -173.84M | -192.79M | -202.59M | -203.22M | -117.65M | -119.85M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.06x | 0.05x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -21.74x | -159.51x | -188.67x | -538.93x | -469.75x | -130.70x | -115.35x | -189.36x |
| Total Equity | 134.17M | 143.7M | 136.3M | 148.82M | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M | 165.49M | 169.93M | 174.46M | 180.61M | 190.6M | 196.5M | 201.12M | 206.8M | 214.6M | 122.78M | 126.67M |
| Equity Growth % | -15.84% | 25.4% | 4.01% | -4.82% | 1.61% | -30.76% | -22.89% | -10.37% | -13.13% | -13.17% | -13.52% | -13.25% | -12.66% | -11.19% | 60.05% | 58.77% | 55.13% | 54.35% | 1868.51% | 1549.95% |
| Book Value per Share | 3.64 | 3.69 | 3.78 | 4.15 | 4.51 | 3.31 | 3.78 | 4.59 | 4.80 | 5.10 | 5.25 | 5.42 | 5.65 | 6.00 | 6.22 | 6.40 | 6.63 | 7.28 | 4.43 | 4.63 |
| Total Shareholders' Equity | 134.17M | 143.7M | 136.3M | 148.82M | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M | 165.49M | 169.93M | 174.46M | 180.61M | 190.6M | 196.5M | 201.12M | 206.8M | 214.6M | 122.78M | 126.67M |
| Common Stock | 37K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 28K | 28K |
| Retained Earnings | -235.27M | -223.32M | -227.49M | -212.51M | -199.2M | -242.81M | -223.36M | -194.06M | -181.52M | -170.6M | -163.17M | -156.08M | -146.73M | -134.2M | -124.41M | -118.15M | -110.05M | -100.64M | -97.17M | -91.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2K | 54K | 43K | -16K | -2K | 1.15M | 1.57M | 858K | 980K | 1.36M | 988K | 1.14M | 1.09M | 798K | -613K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |