908 Devices
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 908 Devices's balance sheet done over the years? Its assets were worth $202,981,000 last year, which is less than in the previous period. 18% of 908 Devices’s total assets is currently financed by debt. Its liabilities reached the amount of $37,490,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2018 | 27748000 | 77.92M | 280.83% |
|---|---|---|---|
| 2019 | 37662000 | 100.83M | 267.72% |
| 2020 | 178827000 | 39.78M | 22.25% |
| 2021 | 260906000 | 46.30M | 17.75% |
| 2022 | 242587000 | 51.98M | 21.43% |
| 2023 | 202981000 | 37.49M | 18.47% |
MASS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 121.04M | 188.42M | 224.07M | 159.22M | 17.91M | 7.07M |
Short term investments | 24.64M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.98M | 10.03M | 16.37M | 6.87M | 5.07M | 6.33M |
Inventory | 14.93M | 12.51M | 7.91M | 4.56M | 5.23M | 3.52M |
Other current assets | 4.18M | 4.65M | 4.52M | 300K | 351K | 272K |
Total current assets | 173.79M | 215.62M | 252.89M | 170.96M | 28.58M | 17.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.57M | 7.03M | 6.78M | 7.13M | 8.57M | 10.01M |
Goodwill | 10.36M | 10.05M | 0 | 0 | 0 | 0 |
Intangible assets | 7.86M | 8.48M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.38M | -1.28M | 1.22M | 723K | 511K | 531K |
Total non-current assets | 29.19M | 26.96M | 8.01M | 7.86M | 9.08M | 10.54M |
Total assets | 202.98M | 242.58M | 260.90M | 178.82M | 37.66M | 27.74M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 10.62M | 7.51M | 5.16M | 3.10M | 1.49M | 951K |
Short term debt | 4.03M | 1.46M | 1.34M | 1.68M | 1.07M | 310K |
Total current liabilities | 22.54M | 19.22M | 14.83M | 10.83M | 6.05M | 4.75M |
| Non-current liabilities: | ||||||
Long term debt | 7.85M | 15M | 19.50M | 20.17M | 21.71M | 17.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.85M | 3.59M | -15M | 194K | 750K | 63.28M |
Total non-current liabilities | 14.94M | 32.76M | 31.46M | 28.95M | 94.77M | 73.16M |
Total liabilities | 37.49M | 51.98M | 46.30M | 39.78M | 100.83M | 77.92M |
| Data source | Data source | Data source | Data source |