DMC Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.9	14.29	31.04	25.14	30.81
Short-Term Investments	-	-	12.62	-	-
Cash & Short-Term Investments	31.9	14.29	43.66	25.14	30.81
Cash Growth	123.23%	-67.27%	73.64%	-18.39%	-83.07%
Accounts Receivable	93.7	103.36	106.21	94.42	71.93
Inventory	144.55	152.58	166.71	156.59	124.21
Other Current Assets	16.22	18.79	10.24	10.72	12.24
Total Current Assets	286.37	289.02	326.81	286.87	239.2
Net Property, Plant & Equipment	127.36	129.28	129.27	129.45	122.08
Other Intangible Assets	155.05	174.1	195.26	217.93	255.58
Goodwill	-	-	141.73	141.73	141.27
Other Long-Term Assets	67.05	78.94	91.43	103.01	106.3
Total Assets	635.83	671.34	884.5	878.98	864.41
Accounts Payable	48.19	45.06	40.2	46.82	40.28
Accrued Expenses	25.49	21.79	27.75	22.86	23.35
Current Portion of Long-Term Debt	3.44	2.5	15	15	15
Unearned Revenue	22.57	23.16	21.62	32.08	21.05
Other Current Liabilities	14.65	21.59	21.89	11.3	6.14
Total Current Liabilities	114.33	114.1	126.46	128.05	105.81
Long-Term Debt	47.21	68.32	100.85	117.8	132.43
Other Long-Term Liabilities	45.17	50.87	59.13	64.96	68.45
Total Long-Term Liabilities	92.38	119.18	159.98	182.76	200.88
Total Liabilities	206.7	233.29	286.44	310.81	306.69
Common Stock	1.08	1.05	1.02	1.01	1
Treasury Stock	-27.15	-25.98	-24.74	-20.71	-19.48
Additional Paid-in Capital	306.29	305.46	313.83	303.89	294.52
Accumulated Other Comprehensive Income	-24.72	-29.56	-26.43	-28.76	-26.54
Retained Earnings	-13.45	-	146.6	125.22	111.03
Total Common Shareholders' Equity	242.05	250.97	410.3	380.65	360.53
Minority Interest	187.08	187.08	187.76	187.52	197.2
Shareholders' Equity	429.13	438.05	598.06	568.17	557.72
Total Liabilities & Equity	635.83	671.34	884.5	878.98	864.41
Total Debt	50.64	70.82	115.85	132.8	147.43
Net Cash (Debt)	-18.75	-56.53	-72.19	-107.65	-116.62
Net Cash Per Share	-0.94	-2.87	-3.70	-5.56	-6.62
Book Value	242.05	250.97	410.3	380.65	360.53
Book Value Per Share	12.16	12.76	21.02	19.65	20.47
Tangible Book Value	87	76.87	73.31	21	-36.32
Tangible Book Value Per Share	4.37	3.91	3.76	1.08	-2.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q