US Stock MarketDetailed Quotes

MASS 908 Devices

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  • 5.540
  • -0.140-2.46%
Trading May 2 12:33 ET
182.73MMarket Cap-5177P/E (TTM)

908 Devices Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.68%145.68M
-22.68%145.68M
-23.65%147.9M
-28.31%152.69M
-27.75%161.21M
-15.91%188.42M
-15.91%188.42M
39.54%193.7M
50.72%212.99M
49.79%223.12M
-Cash and cash equivalents
-35.76%121.04M
-35.76%121.04M
-38.97%118.21M
-37.56%133M
-27.75%161.21M
-15.91%188.42M
-15.91%188.42M
39.54%193.7M
50.72%212.99M
49.79%223.12M
-Short-term investments
--24.64M
--24.64M
--29.68M
--19.69M
----
--0
--0
----
----
----
Receivables
-10.41%8.99M
-10.41%8.99M
-15.40%12.89M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
-38.73%10.03M
81.41%15.23M
102.59%11.1M
42.99%6.32M
-Accounts receivable
-10.41%8.99M
-10.41%8.99M
-15.40%12.89M
-7.12%10.31M
29.26%8.17M
-38.73%10.03M
-38.73%10.03M
83.82%15.23M
108.45%11.1M
44.79%6.32M
Inventory
19.38%14.94M
19.38%14.94M
35.76%15.93M
26.45%14.14M
38.81%13.37M
58.03%12.51M
58.03%12.51M
41.82%11.73M
40.55%11.18M
41.19%9.63M
Prepaid assets
----
----
----
----
----
----
----
60.94%3.22M
39.61%3.41M
44.96%3.91M
Other current assets
-10.24%4.18M
-10.24%4.18M
--3.12M
--3.95M
--5.19M
2.89%4.66M
2.89%4.66M
----
----
----
Total current assets
-19.40%173.79M
-19.40%173.79M
-19.68%179.83M
-24.13%181.08M
-22.65%187.95M
-14.74%215.63M
-14.74%215.63M
42.16%223.88M
51.84%238.68M
49.11%242.98M
Non current assets
Net PPE
36.03%9.58M
36.03%9.58M
35.54%9.53M
43.90%10.08M
50.42%10.62M
3.74%7.04M
3.74%7.04M
-0.42%7.03M
-4.89%7M
1.00%7.06M
-Gross PPE
32.03%15.52M
32.03%15.52M
35.54%9.53M
43.90%10.08M
50.42%10.62M
14.77%11.76M
14.77%11.76M
-0.42%7.03M
-4.89%7M
1.00%7.06M
-Accumulated depreciation
-26.08%-5.95M
-26.08%-5.95M
----
----
----
-36.41%-4.72M
-36.41%-4.72M
----
----
----
Goodwill and other intangible assets
-1.68%18.23M
-1.68%18.23M
2.92%17.67M
--18.35M
--18.63M
--18.54M
--18.54M
--17.17M
----
----
-Goodwill
3.15%10.37M
3.15%10.37M
7.91%9.93M
--10.19M
--10.22M
--10.05M
--10.05M
--9.2M
----
----
-Other intangible assets
-7.40%7.86M
-7.40%7.86M
-2.85%7.74M
--8.16M
--8.41M
--8.49M
--8.49M
--7.97M
----
----
Other non current assets
0.36%1.39M
0.36%1.39M
20.78%1.45M
1.14%1.33M
2.12%1.21M
12.70%1.38M
12.70%1.38M
-31.78%1.2M
-32.08%1.32M
-34.37%1.18M
Total non current assets
8.27%29.19M
8.27%29.19M
12.79%28.65M
257.74%29.75M
269.55%30.46M
236.47%26.96M
236.47%26.96M
188.04%25.4M
-10.55%8.32M
-6.23%8.24M
Total assets
-16.33%202.98M
-16.33%202.98M
-16.37%208.48M
-14.64%210.83M
-13.06%218.41M
-7.02%242.59M
-7.02%242.59M
49.90%249.28M
48.36%247M
46.27%251.23M
Liabilities
Current liabilities
Payables
-14.75%1.19M
-14.75%1.19M
55.20%2.58M
20.42%1.49M
-19.75%1.74M
1.90%1.4M
1.90%1.4M
-16.22%1.66M
22.91%1.23M
27.93%2.16M
-accounts payable
-14.75%1.19M
-14.75%1.19M
55.20%2.58M
20.42%1.49M
-19.75%1.74M
1.90%1.4M
1.90%1.4M
-16.22%1.66M
22.91%1.23M
27.93%2.16M
Current accrued expenses
-30.95%2.72M
-30.95%2.72M
-23.92%3.27M
11.50%3.53M
44.71%4.32M
6.72%3.94M
6.72%3.94M
47.40%4.3M
31.45%3.16M
34.29%2.99M
Current debt and capital lease obligation
37.33%2.02M
37.33%2.02M
36.38%1.95M
32.67%1.86M
23.45%1.7M
9.23%1.47M
9.23%1.47M
9.65%1.43M
10.83%1.4M
12.08%1.37M
-Current capital lease obligation
37.33%2.02M
37.33%2.02M
36.38%1.95M
32.67%1.86M
23.45%1.7M
9.23%1.47M
9.23%1.47M
9.65%1.43M
10.83%1.4M
12.08%1.37M
Current deferred liabilities
41.46%10.63M
41.46%10.63M
41.81%10.52M
58.08%10.81M
38.40%8M
45.62%7.51M
45.62%7.51M
53.19%7.42M
72.53%6.84M
74.01%5.78M
Current liabilities
17.28%22.55M
17.28%22.55M
17.00%22.32M
30.84%20.19M
36.53%18.66M
29.59%19.23M
29.59%19.23M
46.06%19.08M
38.07%15.43M
47.77%13.66M
Non current liabilities
Long term debt and capital lease obligation
-78.22%3.93M
-78.22%3.93M
-75.87%4.45M
-73.60%4.96M
-71.50%5.46M
-7.53%18.04M
-7.53%18.04M
-7.21%18.43M
-6.94%18.8M
-6.67%19.16M
-Long term debt
----
----
----
----
----
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Long term capital lease obligation
29.24%3.93M
29.24%3.93M
29.69%4.45M
30.68%4.96M
31.35%5.46M
-32.56%3.04M
-32.56%3.04M
-29.46%3.43M
-26.97%3.8M
-24.78%4.16M
Non current deferred liabilities
-22.27%11.01M
-22.27%11.01M
-20.06%11.78M
-5.06%11.06M
16.81%13.56M
18.47%14.17M
18.47%14.17M
41.52%14.73M
41.27%11.65M
36.97%11.6M
Other non current liabilities
----
----
----
--156K
--125K
--555K
--555K
179.38%542K
----
----
Total non current liabilities
-54.40%14.94M
-54.40%14.94M
-51.86%16.22M
-46.87%16.18M
-37.78%19.14M
4.12%32.76M
4.12%32.76M
10.63%33.7M
6.31%30.45M
5.37%30.76M
Total liabilities
-27.89%37.49M
-27.89%37.49M
-26.97%38.55M
-20.73%36.37M
-14.92%37.8M
12.28%51.99M
12.28%51.99M
21.26%52.78M
15.23%45.88M
15.57%44.42M
Shareholders'equity
Share capital
3.13%33K
3.13%33K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
14.29%32K
14.29%32K
14.81%31K
-common stock
3.13%33K
3.13%33K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
14.29%32K
14.29%32K
14.81%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.12%-170.6M
-27.12%-170.6M
-31.16%-163.17M
-32.10%-156.08M
-33.33%-146.73M
-33.35%-134.2M
-33.35%-134.2M
-28.03%-124.41M
-28.44%-118.15M
-30.14%-110.05M
Paid-in capital
3.31%334.69M
3.31%334.69M
3.29%332.08M
3.17%329.36M
2.97%326.22M
2.78%323.97M
2.78%323.97M
46.19%321.49M
46.02%319.23M
45.43%316.82M
Gains losses not affecting retained earnings
71.05%1.37M
71.05%1.37M
261.17%988K
--1.14M
--1.09M
--798K
--798K
---613K
----
----
Total stockholders'equity
-13.17%165.49M
-13.17%165.49M
-13.52%169.93M
-13.25%174.46M
-12.66%180.61M
-11.19%190.6M
-11.19%190.6M
60.05%196.5M
58.77%201.12M
55.13%206.8M
Total equity
-13.17%165.49M
-13.17%165.49M
-13.52%169.93M
-13.25%174.46M
-12.66%180.61M
-11.19%190.6M
-11.19%190.6M
60.05%196.5M
58.77%201.12M
55.13%206.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.68%145.68M-22.68%145.68M-23.65%147.9M-28.31%152.69M-27.75%161.21M-15.91%188.42M-15.91%188.42M39.54%193.7M50.72%212.99M49.79%223.12M
-Cash and cash equivalents -35.76%121.04M-35.76%121.04M-38.97%118.21M-37.56%133M-27.75%161.21M-15.91%188.42M-15.91%188.42M39.54%193.7M50.72%212.99M49.79%223.12M
-Short-term investments --24.64M--24.64M--29.68M--19.69M------0--0------------
Receivables -10.41%8.99M-10.41%8.99M-15.40%12.89M-7.12%10.31M29.26%8.17M-38.73%10.03M-38.73%10.03M81.41%15.23M102.59%11.1M42.99%6.32M
-Accounts receivable -10.41%8.99M-10.41%8.99M-15.40%12.89M-7.12%10.31M29.26%8.17M-38.73%10.03M-38.73%10.03M83.82%15.23M108.45%11.1M44.79%6.32M
Inventory 19.38%14.94M19.38%14.94M35.76%15.93M26.45%14.14M38.81%13.37M58.03%12.51M58.03%12.51M41.82%11.73M40.55%11.18M41.19%9.63M
Prepaid assets ----------------------------60.94%3.22M39.61%3.41M44.96%3.91M
Other current assets -10.24%4.18M-10.24%4.18M--3.12M--3.95M--5.19M2.89%4.66M2.89%4.66M------------
Total current assets -19.40%173.79M-19.40%173.79M-19.68%179.83M-24.13%181.08M-22.65%187.95M-14.74%215.63M-14.74%215.63M42.16%223.88M51.84%238.68M49.11%242.98M
Non current assets
Net PPE 36.03%9.58M36.03%9.58M35.54%9.53M43.90%10.08M50.42%10.62M3.74%7.04M3.74%7.04M-0.42%7.03M-4.89%7M1.00%7.06M
-Gross PPE 32.03%15.52M32.03%15.52M35.54%9.53M43.90%10.08M50.42%10.62M14.77%11.76M14.77%11.76M-0.42%7.03M-4.89%7M1.00%7.06M
-Accumulated depreciation -26.08%-5.95M-26.08%-5.95M-------------36.41%-4.72M-36.41%-4.72M------------
Goodwill and other intangible assets -1.68%18.23M-1.68%18.23M2.92%17.67M--18.35M--18.63M--18.54M--18.54M--17.17M--------
-Goodwill 3.15%10.37M3.15%10.37M7.91%9.93M--10.19M--10.22M--10.05M--10.05M--9.2M--------
-Other intangible assets -7.40%7.86M-7.40%7.86M-2.85%7.74M--8.16M--8.41M--8.49M--8.49M--7.97M--------
Other non current assets 0.36%1.39M0.36%1.39M20.78%1.45M1.14%1.33M2.12%1.21M12.70%1.38M12.70%1.38M-31.78%1.2M-32.08%1.32M-34.37%1.18M
Total non current assets 8.27%29.19M8.27%29.19M12.79%28.65M257.74%29.75M269.55%30.46M236.47%26.96M236.47%26.96M188.04%25.4M-10.55%8.32M-6.23%8.24M
Total assets -16.33%202.98M-16.33%202.98M-16.37%208.48M-14.64%210.83M-13.06%218.41M-7.02%242.59M-7.02%242.59M49.90%249.28M48.36%247M46.27%251.23M
Liabilities
Current liabilities
Payables -14.75%1.19M-14.75%1.19M55.20%2.58M20.42%1.49M-19.75%1.74M1.90%1.4M1.90%1.4M-16.22%1.66M22.91%1.23M27.93%2.16M
-accounts payable -14.75%1.19M-14.75%1.19M55.20%2.58M20.42%1.49M-19.75%1.74M1.90%1.4M1.90%1.4M-16.22%1.66M22.91%1.23M27.93%2.16M
Current accrued expenses -30.95%2.72M-30.95%2.72M-23.92%3.27M11.50%3.53M44.71%4.32M6.72%3.94M6.72%3.94M47.40%4.3M31.45%3.16M34.29%2.99M
Current debt and capital lease obligation 37.33%2.02M37.33%2.02M36.38%1.95M32.67%1.86M23.45%1.7M9.23%1.47M9.23%1.47M9.65%1.43M10.83%1.4M12.08%1.37M
-Current capital lease obligation 37.33%2.02M37.33%2.02M36.38%1.95M32.67%1.86M23.45%1.7M9.23%1.47M9.23%1.47M9.65%1.43M10.83%1.4M12.08%1.37M
Current deferred liabilities 41.46%10.63M41.46%10.63M41.81%10.52M58.08%10.81M38.40%8M45.62%7.51M45.62%7.51M53.19%7.42M72.53%6.84M74.01%5.78M
Current liabilities 17.28%22.55M17.28%22.55M17.00%22.32M30.84%20.19M36.53%18.66M29.59%19.23M29.59%19.23M46.06%19.08M38.07%15.43M47.77%13.66M
Non current liabilities
Long term debt and capital lease obligation -78.22%3.93M-78.22%3.93M-75.87%4.45M-73.60%4.96M-71.50%5.46M-7.53%18.04M-7.53%18.04M-7.21%18.43M-6.94%18.8M-6.67%19.16M
-Long term debt --------------------0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Long term capital lease obligation 29.24%3.93M29.24%3.93M29.69%4.45M30.68%4.96M31.35%5.46M-32.56%3.04M-32.56%3.04M-29.46%3.43M-26.97%3.8M-24.78%4.16M
Non current deferred liabilities -22.27%11.01M-22.27%11.01M-20.06%11.78M-5.06%11.06M16.81%13.56M18.47%14.17M18.47%14.17M41.52%14.73M41.27%11.65M36.97%11.6M
Other non current liabilities --------------156K--125K--555K--555K179.38%542K--------
Total non current liabilities -54.40%14.94M-54.40%14.94M-51.86%16.22M-46.87%16.18M-37.78%19.14M4.12%32.76M4.12%32.76M10.63%33.7M6.31%30.45M5.37%30.76M
Total liabilities -27.89%37.49M-27.89%37.49M-26.97%38.55M-20.73%36.37M-14.92%37.8M12.28%51.99M12.28%51.99M21.26%52.78M15.23%45.88M15.57%44.42M
Shareholders'equity
Share capital 3.13%33K3.13%33K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K14.29%32K14.29%32K14.81%31K
-common stock 3.13%33K3.13%33K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K14.29%32K14.29%32K14.81%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.12%-170.6M-27.12%-170.6M-31.16%-163.17M-32.10%-156.08M-33.33%-146.73M-33.35%-134.2M-33.35%-134.2M-28.03%-124.41M-28.44%-118.15M-30.14%-110.05M
Paid-in capital 3.31%334.69M3.31%334.69M3.29%332.08M3.17%329.36M2.97%326.22M2.78%323.97M2.78%323.97M46.19%321.49M46.02%319.23M45.43%316.82M
Gains losses not affecting retained earnings 71.05%1.37M71.05%1.37M261.17%988K--1.14M--1.09M--798K--798K---613K--------
Total stockholders'equity -13.17%165.49M-13.17%165.49M-13.52%169.93M-13.25%174.46M-12.66%180.61M-11.19%190.6M-11.19%190.6M60.05%196.5M58.77%201.12M55.13%206.8M
Total equity -13.17%165.49M-13.17%165.49M-13.52%169.93M-13.25%174.46M-12.66%180.61M-11.19%190.6M-11.19%190.6M60.05%196.5M58.77%201.12M55.13%206.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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