908 Devices MASS

$ 3.63 -0.27%

Quarterly report 2024-Q2
added 08-06-2024

908 Devices Balance Sheet 2011-2024 | MASS

Annual Balance Sheet 908 Devices

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-115 M	-172 M	-208 M	-144 M	4.88 M	10.9 M	-	-	-	-	-	-	-
Long Term Debt	3.93 M	15 M	15 M	14.3 M	14.8 M	9.65 M	-	-	-	-	-	-	-
Long Term Debt Current	2.02 M	1.47 M	1.34 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	29 M	94.8 M	73.2 M	-	-	-	-	-	-	-
Total Current Liabilities	22.5 M	19.2 M	14.8 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	37.5 M	52 M	46.3 M	39.8 M	101 M	77.9 M	-	-	-	-	-	-	-
Deferred Revenue	10.6 M	7.51 M	5.16 M	3.1 M	1.49 M	951 K	-	-	-	-	-	-	-
Retained Earnings	-171 M	-134 M	-101 M	-78.5 M	-65.6 M	-52.3 M	-	-	-	-	-	-	-
Total Assets	203 M	243 M	261 M	179 M	37.7 M	27.7 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	121 M	188 M	224 M	159 M	-	-	-	-	-	-	-	-	-
Book Value	165 M	191 M	215 M	139 M	-63.2 M	-50.2 M	-	-	-	-	-	-	-
Total Shareholders Equity	165 M	191 M	215 M	139 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 908 Devices

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.44 M	3.38 M	3.93 M	4.45 M	4.96 M	5.46 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	14.3 M	14.3 M	14.3 M	14.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.4 M	32.9 M	37.5 M	38.5 M	36.4 M	37.8 M	52 M	52.8 M	45.9 M	44.4 M	46.3 M	43.5 M	39.8 M	38.4 M	39.8 M	39.8 M	39.8 M	39.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	12 M	10.5 M	10.6 M	10.5 M	10.8 M	8 M	7.51 M	7.42 M	6.84 M	5.78 M	5.16 M	4.84 M	3.96 M	3.32 M	3.1 M	3.1 M	3.1 M	3.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-194 M	-182 M	-171 M	-163 M	-156 M	-147 M	-134 M	-124 M	-118 M	-110 M	-101 M	-97.2 M	-92 M	-84.6 M	-78.5 M	-78.5 M	-78.5 M	-78.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	209 M	190 M	203 M	208 M	211 M	218 M	243 M	249 M	247 M	251 M	261 M	166 M	166 M	172 M	179 M	179 M	179 M	179 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	46.8 M	105 M	121 M	118 M	133 M	161 M	188 M	194 M	213 M	223 M	224 M	139 M	141 M	149 M	159 M	159 M	159 M	159 M	17.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	156 M	157 M	165 M	170 M	174 M	181 M	191 M	196 M	201 M	207 M	215 M	123 M	127 M	133 M	139 M	139 M	139 M	139 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	156 M	157 M	165 M	170 M	174 M	181 M	191 M	196 M	201 M	207 M	215 M	123 M	127 M	133 M	139 M	139 M	139 M	139 M	-63.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency