908 Devices Inc.
MASS
$5.98
-$0.42-6.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.51% | -4.61% | 78.61% | -2.91% | -7.36% |
| Total Receivables | 77.22% | -10.43% | -45.12% | -24.20% | 51.62% |
| Inventory | -0.87% | 21.38% | -21.24% | -9.31% | -4.07% |
| Prepaid Expenses | -7.80% | 41.67% | 7.86% | 69.33% | -21.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.98% | -0.76% | 44.59% | -5.39% | -1.37% |
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| Total Current Assets | -1.98% | -0.76% | 44.59% | -5.39% | -1.37% |
| Net Property, Plant & Equipment | 39.57% | 16.98% | -50.80% | -7.35% | 17.86% |
| Long-term Investments | -- | -- | -- | -- | -74.80% |
| Goodwill | -- | -- | -- | -- | -74.80% |
| Total Other Intangibles | -0.30% | -1.88% | -16.12% | -3.05% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.33% | -83.99% | 379.25% | -40.19% | 2.51% |
| Total Assets | -0.43% | -2.21% | 22.92% | -10.55% | -14.60% |
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| Total Accounts Payable | -49.48% | -6.79% | 86.43% | 8.87% | -4.00% |
| Total Accrued Expenses | 39.08% | 10.55% | -48.68% | 19.51% | 41.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | -58.88% | -43.54% | -18.81% | 6.69% |
| Total Finance Division Other Current Liabilities | 55.46% | 100.77% | -19.96% | -11.02% | 15.26% |
| Total Other Current Liabilities | 55.46% | 100.77% | -19.96% | -11.02% | 15.26% |
| Total Current Liabilities | 39.62% | 51.87% | -22.22% | -2.21% | 18.42% |
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| Total Current Liabilities | 39.62% | 51.87% | -22.22% | -2.21% | 18.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | 47.31% | -42.77% | -2.87% | 41.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -35.94% | -4.44% | -9.92% | -38.94% |
| Total Liabilities | 27.26% | 17.16% | -18.45% | -5.00% | -9.87% |
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| Common Stock & APIC | 0.67% | 0.76% | 0.67% | 0.97% | 0.93% |
| Retained Earnings | -7.05% | -6.68% | 17.96% | -8.71% | -15.10% |
| Treasury Stock & Other | 368.75% | -700.00% | -100.17% | -26.91% | 82.75% |
| Total Common Equity | -8.41% | -6.65% | 39.12% | -12.55% | -16.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.41% | -6.65% | 39.12% | -12.55% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.41% | -6.65% | 39.12% | -12.55% | -16.19% |
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