908 DEVICES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $203.0M
Liabilities Breakdown FY2023
Total Liabilities: $37.5M
Asset Breakdown
Total Assets: $203.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.0M | 59.6% |
| Accounts Receivable | $9.0M | 4.4% |
| Inventory | $14.9M | 7.4% |
| Property, Plant & Equipment | $3.3M | 1.6% |
| Goodwill | $10.4M | 5.1% |
| Intangible Assets | $7.9M | 3.9% |
| Other Assets | $36.4M | 18.0% |
Liabilities Breakdown
Total Liabilities: $37.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.3M | 96.8% |