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908 Devices Inc. balance sheet

At the end of fiscal 2025, 908 Devices Inc. had total assets of $190m, total liabilities of $46.4m and shareholders' equity of $144m. It held $70.5m in cash against $0 of debt: net cash of $70.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents159224188121447163
Receivables71610991112
Inventory581315111314
Total current assets171253216174103145132
Goodwill——10100011
Total assets179261243203159190198
Accounts payable1111123
Deferred revenue (current)3581110911
Total current liabilities11151923253449
Short-term debt1——————
Long-term debt141515————
Total debt151515—000
Total liabilities40465237454671
Shareholders' equity139215191165115144127
Net debt (negative = net cash)−144−209−173−121−44−71−63
Shares outstanding27m31m32m33m35m36m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 908 Devices Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 908 Devices Inc.