NASDAQ:MASS
908 Devices Inc.
- Stock
Last Close
3.50
24/09 20:00
Market Cap
162.43M
Beta: 0.62
Volume Today
107.46K
Avg: 266.11K
PE Ratio
−6.24
PFCF: −7.47
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 645K - | 577K 10.54% | 1.00M 74.00% | 1.37M 36.55% | 1.40M 1.90% | 1.19M 14.75% | |
accumulated other comprehensive income loss | -2.46M - | -178.83M - | 798K - | 1.36M 71.05% | |||
cash and cash equivalents | 7.07M - | 17.91M 153.29% | 159.23M 788.89% | 224.07M 40.73% | 188.42M 15.91% | 121.04M 35.76% | |
cash and short term investments | 7.07M - | 17.91M 153.29% | 159.23M 788.89% | 224.07M 40.73% | 188.42M 15.91% | 145.68M 22.68% | |
common stock | 5K - | 5K 0% | 27K 440.00% | 31K 14.81% | 32K 3.23% | 33K 3.13% | |
deferred revenue | 951K - | 1.49M 56.68% | 3.10M 108.32% | 5.16M 66.24% | 7.51M 45.62% | 10.63M 41.46% | |
deferred revenue non current | 362K - | 571K 57.73% | 8.59M 1,404.03% | 11.96M 39.24% | 11.50M 3.86% | 8.57M 25.44% | |
deferrred tax liabilities non current | -8.11M - | 71.75M 985.09% | 2.67M - | 2.44M 8.61% | |||
goodwill | 10.05M - | 10.37M 3.15% | |||||
goodwill and intangible assets | 18.54M - | 18.23M 1.68% | |||||
intangible assets | 8.49M - | 7.86M 7.40% | |||||
inventory | 3.52M - | 5.24M 48.65% | 4.57M 12.77% | 7.92M 73.34% | 12.51M 58.03% | 14.94M 19.38% | |
long term debt | 17.62M - | 21.71M 23.19% | 20.17M 7.09% | 19.51M 3.29% | 15M 23.11% | 3.93M 73.81% | |
long term investments | 171K - | ||||||
net debt | 10.86M - | 4.88M 55.11% | -137.37M 2,917.83% | -203.22M 47.94% | -171.95M 15.39% | -115.10M 33.07% | |
net receivables | 6.34M - | 5.08M 19.84% | 6.87M 35.30% | 16.38M 138.29% | 10.03M 38.73% | 8.99M 10.41% | |
other assets | |||||||
other current assets | 272K - | 351K 29.04% | 300K 14.53% | 4.53M 1,409% | 4.66M 2.89% | 4.18M 10.24% | |
other current liabilities | 2.85M - | 2.91M 1.96% | 5.04M 73.19% | 6.96M 38.17% | 8.85M 27.09% | 8.71M 1.51% | |
other liabilities | |||||||
other non current assets | 531K - | 511K 3.77% | 723K 41.49% | 1.23M 69.85% | -1.29M 204.80% | -1.22M 4.97% | |
other non current liabilities | 63.29M - | 750K 98.81% | 194K 74.13% | 3.60M - | |||
othertotal stockholders equity | 4.56M - | 2.48M 45.65% | 217.48M 8,683.60% | 315.21M 44.94% | 323.97M 2.78% | 334.69M 3.31% | |
preferred stock | 178.83M - | ||||||
property plant equipment net | 10.01M - | 8.57M 14.41% | 7.14M 16.73% | 6.79M 4.93% | 7.04M 3.74% | 9.57M 36.03% | |
retained earnings | -52.28M - | -65.65M 25.58% | -78.47M 19.53% | -100.64M 28.25% | -134.20M 33.35% | -170.60M 27.12% | |
short term debt | 310K - | 1.08M 247.74% | 1.69M 56.49% | 1.34M 20.33% | 1.47M 9.23% | 2.02M 37.33% | |
short term investments | 24.64M - | ||||||
tax assets | 2.67M - | 2.44M 8.61% | |||||
tax payables | |||||||
total assets | 27.75M - | 37.66M 35.73% | 178.83M 374.82% | 260.91M 45.90% | 242.59M 7.02% | 202.98M 16.33% | |
total current assets | 17.20M - | 28.58M 66.13% | 170.97M 498.21% | 252.89M 47.92% | 215.63M 14.74% | 173.79M 19.40% | |
total current liabilities | 4.76M - | 6.05M 27.21% | 10.83M 78.94% | 14.84M 36.95% | 19.23M 29.59% | 22.55M 17.28% | |
total debt | 17.93M - | 22.79M 27.07% | 21.86M 4.08% | 20.85M 4.60% | 16.47M 21.02% | 5.95M 63.90% | |
total investments | 24.81M - | ||||||
total liabilities | 77.92M - | 100.83M 29.40% | 39.79M 60.54% | 46.30M 16.38% | 51.99M 12.28% | 37.49M 27.89% | |
total liabilities and stockholders equity | 27.75M - | 37.66M 35.73% | 178.83M 374.82% | 260.91M 45.90% | 242.59M 7.02% | 202.98M 16.33% | |
total non current assets | 10.54M - | 9.08M 13.87% | 7.86M 13.46% | 8.01M 1.95% | 26.96M 236.47% | 29.19M 8.27% | |
total non current liabilities | 73.17M - | 94.78M 29.54% | 28.95M 69.45% | 31.47M 8.68% | 32.76M 4.12% | 14.94M 54.40% | |
total stockholders equity | -50.18M - | -63.17M 25.89% | 139.04M 320.11% | 214.60M 54.35% | 190.60M 11.19% | 165.49M 13.17% |
All numbers in USD (except ratios and percentages)