908 DEVICES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $242.6M
Liabilities Breakdown FY2022
Total Liabilities: $52.0M
Asset Breakdown
Total Assets: $242.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.4M | 77.7% |
| Accounts Receivable | $10.0M | 4.1% |
| Inventory | $12.5M | 5.2% |
| Property, Plant & Equipment | $3.1M | 1.3% |
| Goodwill | $10.1M | 4.1% |
| Intangible Assets | $8.5M | 3.5% |
| Other Assets | $10.0M | 4.1% |
Liabilities Breakdown
Total Liabilities: $52.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 2.7% |
| Long-Term Debt | $15.0M | 28.9% |
| Other Liabilities | $35.6M | 68.5% |