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📉 The Great Reset 📈

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908 Devices Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Assets
   Total🔒 Login191,701196,027159,476178,283208,774189,791202,981208,475210,830218,407242,587249,281246,995251,226260,906166,303166,484171,750178,8270000
   Current
      Total🔒 Login147,865149,004103,055108,927110,444161,868173,790179,827181,077187,945215,626223,882238,678242,983252,893157,485157,186162,959170,96719,71211,33514,6570
      Cash🔒 Login61,75179,16443,35545,02546,811104,599121,041118,213132,996161,214188,422193,698212,994223,120224,073138,815141,314148,959159,22719,71211,33514,6570
      Cash Equivalents🔒 Login00000000000000000000000
      Short Term Investments🔒 Login56,83345,15125,56826,66130,57229,59624,64129,68419,69100000000000000
      Accounts Receivable🔒 Login6,2076,9308,85216,65910,9877,4868,98912,88510,3088,17310,03315,23111,0986,32316,3758,2865,3244,3676,8250000
      Inventory
         Total🔒 Login15,46112,73810,88617,83318,58916,35614,93815,92614,13513,37012,51311,73111,1789,6327,9188,2727,9536,8224,5680000
         Inventory Finished Goods🔒 Login3,1622,0292,1654,4394,4812,5311,9271,8931,6401,4921,4489448918641,1251,5212,6631,9182,2560000
         Inventory Raw Materials🔒 Login11,3088,6557,36611,50012,43711,30311,29410,8199,5799,0628,3438,3257,6216,6666,2425,1653,6423,1042,0990000
         Inventory Parts🔒 Login00000000000000000000000
         Inventory WIP🔒 Login9912,0541,3551,8941,6712,5221,7173,2142,9162,8162,7222,4622,6662,1025511,5861,6481,8002130000
      Prepaid Expenses🔒 Login7,6135,0214,1842,7493,4853,8314,1813,1193,9475,1884,6583,2223,4083,9084,5272,0022,4412,6963470000
   Noncurrent
      Property Plant And Equipment🔒 Login1,6521,5091,5953,6663,5563,2153,3422,8542,9403,0453,0832,7612,4192,1771,6031,5911,6109668500000
      Intangible Assets🔒 Login37,25437,96738,68046,68347,2987,4687,8607,7428,1628,4128,4887,96900000000000
      Goodwill🔒 Login00010,13740,22010,13910,3679,92810,18510,22110,0509,20000000000000
      Right Of Use Assets🔒 Login4,2943,5743,8427,4846005,7546,2336,6777,1367,5793,9564,2714,5834,8865,1825,4715,7526,0276,2870000
      Long Term Investments🔒 Login00000000000000000000000
      Deferred Tax Assets🔒 Login00000000000000000000000
      Other Assets🔒 Login6363,9735111,3861,3521,3471,3891,4471,3301,2051,3841,1981,3151,1801,2281,7561,9361,7987230000
      Total🔒 Login43,83647,02344,62869,35693,02627,92329,19128,64829,75330,46226,96125,3998,3178,2438,0138,8189,2988,7917,8600000
Liabilities
   Total🔒 Login42,88436,60344,88447,24452,41532,89837,49038,54636,37137,79551,98852,78145,88044,42446,30243,52739,81738,43839,7860000
   Current
      Total🔒 Login29,70819,56125,14925,71821,71719,33022,54922,32220,19418,65619,22619,07815,43413,66414,83613,06211,1789,24710,8330000
      Accounts Payable🔒 Login3,5853,8461,3681,8951,9741,4721,1912,5811,4861,7351,3971,6631,2342,1621,3711,9851,0041,6901,0040000
      Accrued Liabilities🔒 Login5,2874,9637,1957,6675,6365,2998,7137,2676,0347,2288,8478,5645,9574,3506,9614,9284,9443,0115,0380000
      Short Term Debt🔒 Login0000000000000000005000000
      Deferred Revenue🔒 Login8,8289,69910,41713,85911,95410,48310,62910,52110,8147,9987,5147,4196,8415,7795,1604,8433,9653,3213,1040000
      Lease Liabilities🔒 Login4331,0531,4732,2972,1532,0762,0161,9531,8601,6951,4681,4321,4021,3731,3441,3061,2651,2251,1870000
      Other Current Liabilities🔒 Login00000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login000000000015,00000015,00015,00015,00015,00015,0000000
      Lease Liabilities🔒 Login3,9982,7142,6004,8823,4393,3803,9294,4474,9625,4593,0403,4293,7974,1564,5084,8615,1995,5255,8390000
      Operating Lease Liabilities🔒 Login00000000000000000000000
      Deferred Revenue🔒 Login9,1789,54510,21311,0279,5287,8718,5719,3718,47410,88911,49612,16211,64911,60411,95810,4108,2468,4728,5880000
      Deferred Tax Liabilities🔒 Login003,7132,2582,2312,3173,8762,4062,5852,6663,6712,570001,3140001,6020000
      Total🔒 Login13,17617,04218,81021,52630,69813,56816,37616,22416,17719,13933,76218,70315,44615,76032,78030,46528,63929,19131,2230000
Equity
   Total🔒 Login148,817159,424114,592131,039156,359156,893165,491169,929174,459180,612190,599196,500201,115206,802214,604122,776126,667133,312139,041-65,608-63,953-66,095-63,168
   Common Stock🔒 Login363635353533333232323232323131282827270000
   Preferred Stock🔒 Login00000000000000000000000
   Additional Paid In Capital🔒 Login361,305358,592356,216352,795349,530337,396334,692332,080329,361326,223323,969321,491319,234316,823315,210219,920218,626217,848217,4820000
   Retained Earnings🔒 Login-212,508-199,202-242,805-223,359-194,064-181,516-170,599-163,171-156,078-146,732-134,200-124,410-118,151-110,052-100,637-97,172-91,987-84,563-78,4680000
   Accumulated Other Comprehensive Income🔒 Login-16-21,1461,5688589801,3659881,1441,089798-61300000000000
   Treasury Stock🔒 Login00000000000000000000000
   Minority Interest🔒 Login00000000000000000000000
   Temporary Equity🔒 Login00000000000000000000000

Income Statement

Performance overview from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue
   Total🔒 Login13,03511,77759,63114,51911,4627,42250,22914,29712,0949,48746,85215,79711,1068,30642,20612,5458,2775,54326,8946,04811,1284,0010
   Segments
      Segment1🔒 Login00000000000000000000000
      Segment2🔒 Login00000000000000000000000
      Segment3🔒 Login00000000000000000000000
Cost Of Revenue
   Total🔒 Login6,6626,23629,7756,7415,3003,53524,9076,4286,3005,10320,8296,4594,4724,17718,9735,7333,8982,63511,9712,2124,7181,9030
Gross Profit🔒 Login6,3735,54129,8567,7786,1623,88725,3227,8695,7944,38426,0239,3386,6344,12923,2336,8124,3792,90814,9233,8366,4102,0980
Operating Expenses
   Total🔒 Login21,53416,56791,54723,35520,66914,29278,42324,58621,51519,56768,98821,74118,22513,65045,30213,76711,8348,71820,7385,1294,2824,8620
   Research And Development🔒 Login4,4053,82925,4954,2053,5913,29221,9045,5375,5255,39817,5264,6664,2933,90513,0673,3023,0552,9658,2351,9511,8462,1560
   Selling General And Administrative🔒 Login10,33710,23953,6369,68511,1108,20646,06911,31711,20812,00343,87911,82610,7109,74532,2358,7868,7795,75312,5033,1782,4362,7060
   Stock Based Compensation🔒 Login4,7012,36511,7638,9385,7392,6439,7877,4484,7442,1667,2075,2033,1831,2892,5041,631820339525218135660
   Allocated Stock Based Compensation🔒 Login2,3362,22011,7632,3002,2291,8399,7872,7042,5782,1667,2072,0201,8941,2892,5048114813395258369660
   Impairment Charges🔒 Login2091096535272291516632843803764639201914848-2906742420
   Restructuring Charges🔒 Login00000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000
Operating Income🔒 Login-15,161-11,026-76,718-24,494-8,539-7,611-42,758-9,089-10,939-13,017-35,382-7,154-8,369-9,521-22,069-5,276-7,455-5,810-5,815-1,2932,128-2,7640
Non Operating
   Interest Income🔒 Login00000000000000000000000
   Interest Expense🔒 Login000000201-35055155112933152048631393769762452462410
   Gain On Asset Sales🔒 Login00000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000
Income Before Tax🔒 Login-12,8370-72,488-23,648-7,573-10,987-36,610-7,180-9,417-12,532-33,563-6,259-8,0990000000000
Income Tax🔒 Login710-282-72-69-70-211-87-7100000000000000
Net Income🔒 Login-13,30643,603-72,206-29,295-12,548-10,917-36,399-28,970-21,879-12,532-33,563-23,772-17,514-9,415-22,169-5,185-7,424-6,095-12,909-1,743526-2,9960

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Operating Activities
   Net Income🔒 Login-13,30643,603-72,206-29,295-12,548-10,917-36,399-7,093-9,346-12,532-33,563-6,259-8,099-9,415-22,169-5,185-7,424-6,095-12,819-1,7222,095-2,9660
   Adjustments
      Depreciation And Amortization🔒 Login2,2631,2914,6823,2451,8321,3282,3841,9791,2396341,6141,0375782679256363751378316104092050
      Stock Based Compensation🔒 Login4,7012,36511,7638,9385,7392,6439,7877,4484,7442,1667,2075,2033,1831,2892,5041,631820339525218135660
      Impairments🔒 Login2091096535272291516632843803764639201914848-2906742420
      Deferred Taxes🔒 Login00-283-210-138-70-305-239-122-50-129000000000000
      Gain On Asset Sales🔒 Login00000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000
   Cash From Operations🔒 Login-20,803-15,019-30,247-28,004-22,397-9,357-25,059-23,129-18,529-10,647-20,930-15,814-10,876-466-29,082-19,862-16,938-9,6334,1311,799-6,398-3,1680
Investing Activities
   Cash From Investing🔒 Login38,72650,313-46,321-47,101-50,891-5,780-26,400-31,036-21,121-1,185-15,807-15,195-689-617-737-683-625-9-9-9-184-910
   Capital Expenditures🔒 Login2811596024122569032,0451,7121,5051,1852,0451,433689617737683625999184910
   Acquisitions🔒 Login00000000000000000000000
   Purchase Of Investments🔒 Login59,41724,32055,50040,87930,20814,61748,87434,25819,61600000000000000
   Sale Of Investments🔒 Login00000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-267-189-376-905-928-1,295-15,935-16,030-15,782-15,3811,17976859713094,725193-290-566137,1929430
   Debt Issued🔒 Login00000000000000000000000
   Debt Repaid🔒 Login00000000000000015,00015,00015,00000000
   Convertible Debt Repaid🔒 Login00000000000000000000000
   Debt Issuance Costs🔒 Login000000000000003939391700000
   Dividends Paid🔒 Login00000000000000000000000
   Share Repurchases🔒 Login00000000000000000000000
   Share Issuance🔒 Login00000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000
   Interest Paid🔒 Login000000000013500036633100913685000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000
Summary
   Net Change In Cash🔒 Login17,68335,132-77,009-76,016-74,230-16,442-67,381-70,209-55,426-27,208-35,540-30,264-10,968-95364,906-20,352-17,853-10,208141,3141,799-6,578-3,2560
   Beginning Cash🔒 Login61,88679,33543,52645,19646,982104,770121,212118,384133,167161,385188,593193,869213,165223,180224,133138,875141,374149,019159,22719,71211,33514,6570
   Ending Cash------------------------
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