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Balance Sheets Overview

Current Ratio
267.13%
Quick Ratio
238.05%
Cash Ratio
127.51%
Debt to Asset Ratio
35.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets, net
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contingent consideration
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
63,019
67,563
70,517
62,802
Marketable securities
38,512
44,179
42,453
49,250
Accounts receivable, net of allowance for credit losses of 90 and 147 at june 30, 2026 and december 31, 2025
11,710
9,865
11,327
11,000
Inventory
14,372
13,240
12,990
15,326
Prepaid expenses and other current assets
4,407
7,167
7,272
6,558
Total current assets
132,020
142,014
144,559
144,936
Operating lease, right-of-use assets
4,009
4,205
4,397
4,152
Property and equipment, net
4,605
4,141
4,232
4,147
Goodwill
11,055
-
-
-
Intangible assets, net
45,115
35,679
36,412
37,144
Other long-term assets
734
656
471
494
Total assets
197,538
186,695
190,071
190,873
Accounts payable
2,711
2,415
1,586
1,811
Accrued expenses
5,761
4,669
6,838
7,067
Deferred revenue
10,711
9,470
8,934
9,106
Operating lease liabilities
716
700
681
481
Contingent consideration
27,957
22,406
16,025
23,012
Other current liabilities
1,566
-
-
-
Total current liabilities
49,422
39,660
34,064
41,477
Operating lease liabilities, net of current portion
3,582
3,766
3,947
3,873
Deferred revenue, net of current portion
11,012
9,068
8,331
9,194
Deferred tax liabilities
881
-
-
-
Contingent consideration, net of current portion
5,860
-
-
-
Other long-term liabilities
15
30
30
30
Total liabilities
70,772
52,524
46,372
54,574
Common stock, 0.001 par value 100,000,000 shares authorized 38,059,008 shares and 36,321,866 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
38
37
36
36
Additional paid-in capital
374,623
369,403
366,925
363,710
Accumulated other comprehensive income (loss)
-730
2
54
43
Accumulated deficit
-247,165
-235,271
-223,316
-227,490
Total stockholders' equity
126,766
134,171
143,699
136,299
Total liabilities and stockholders' equity
197,538
186,695
190,071
190,873
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$63,019K (2.05%↑ Y/Y)Marketable securities$38,512K (-32.24%↓ Y/Y)Inventory$14,372K (-7.04%↓ Y/Y)Accounts receivable, netof allowance for...$11,710K (88.66%↑ Y/Y)Prepaid expenses andother current assets$4,407K (-42.11%↓ Y/Y)Total current assets$132,020K (-10.72%↓ Y/Y)Intangible assets, net$45,115K (21.10%↑ Y/Y)Goodwill$11,055K Property and equipment,net$4,605K (178.75%↑ Y/Y)Operating lease,right-of-use assets$4,009K (-6.64%↓ Y/Y)Other long-termassets$734K (15.41%↑ Y/Y)Total assets$197,538K (3.04%↑ Y/Y)Total liabilities andstockholders' equity$197,538K (3.04%↑ Y/Y)Total stockholders'equity$126,766K (-14.82%↓ Y/Y)Total liabilities$70,772K (65.03%↑ Y/Y)Accumulated deficit-$247,165K (-16.31%↓ Y/Y)Accumulated othercomprehensive income (loss)-$730K (-4462.50%↓ Y/Y)Additional paid-in capital$374,623K (3.69%↑ Y/Y)Total currentliabilities$49,422K (66.36%↑ Y/Y)Deferred revenue, net ofcurrent portion$11,012K (19.98%↑ Y/Y)Contingent consideration,net of current...$5,860K Operating leaseliabilities, net of current...$3,582K (-10.41%↓ Y/Y)Deferred tax liabilities$881K Other long-termliabilities$15K Common stock, 0.001 parvalue 100,000,000...$38K (5.56%↑ Y/Y)Contingent consideration$27,957K (141.53%↑ Y/Y)Deferred revenue$10,711K (21.33%↑ Y/Y)Accrued expenses$5,761K (8.97%↑ Y/Y)Accounts payable$2,711K (-24.38%↓ Y/Y)Other currentliabilities$1,566K Operating leaseliabilities$716K (65.36%↑ Y/Y)

908 Devices Inc. (MASS)

908 Devices Inc. (MASS)