908 Devices Inc.
MASS
$4.33
$0.869325.12%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -52.22% | -51.53% | -49.32% | -16.76% | -22.68% |
Total Receivables | 40.47% | 29.29% | 6.59% | -8.41% | -13.84% |
Inventory | 8.27% | 11.97% | 31.51% | 22.33% | 19.38% |
Prepaid Expenses | 11.34% | -11.86% | -11.71% | -25.29% | -0.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.70% | -39.43% | -39.01% | -13.87% | -19.40% |
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Total Current Assets | -40.70% | -39.43% | -39.01% | -13.87% | -19.40% |
Net Property, Plant & Equipment | 7.90% | 16.99% | -6.11% | -15.58% | 36.03% |
Long-term Investments | -- | 2.11% | 294.89% | -0.80% | 3.15% |
Goodwill | -- | 2.11% | 294.89% | -0.80% | 3.15% |
Total Other Intangibles | 475.84% | 502.98% | 479.49% | -11.22% | -7.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -40.32% | -4.22% | 1.65% | 11.78% | 0.36% |
Total Assets | -21.43% | -14.48% | -0.98% | -13.10% | -16.33% |
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Total Accounts Payable | 73.22% | -26.58% | 32.84% | -15.16% | -14.75% |
Total Accrued Expenses | 11.29% | 22.44% | 13.83% | -1.84% | 12.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.49% | 17.61% | 15.75% | 22.48% | 37.33% |
Total Finance Division Other Current Liabilities | 8.76% | 20.37% | 1.27% | 6.00% | 22.23% |
Total Other Current Liabilities | 8.76% | 20.37% | 1.27% | 6.00% | 22.23% |
Total Current Liabilities | 11.53% | 15.21% | 7.54% | 3.61% | 17.28% |
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Total Current Liabilities | 11.53% | 15.21% | 7.54% | 3.61% | 17.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 20.69% | 9.78% | -30.69% | -38.08% | 29.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 36.15% | 41.33% | 143.06% | -25.53% | -25.20% |
Total Liabilities | 19.72% | 22.57% | 44.11% | -12.96% | -27.89% |
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Common Stock & APIC | 6.43% | 6.24% | 6.12% | 3.42% | 3.31% |
Retained Earnings | -42.32% | -36.89% | -24.34% | -23.71% | -27.12% |
Treasury Stock & Other | -16.04% | 58.70% | -25.00% | -10.01% | 71.05% |
Total Common Equity | -30.76% | -22.89% | -10.37% | -13.13% | -13.17% |
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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 | -30.76% | -22.89% | -10.37% | -13.13% | -13.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.76% | -22.89% | -10.37% | -13.13% | -13.17% |
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