DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
6.74
+0.48 (7.67%)
At close: Jul 31, 2026, 4:00 PM EDT
6.75
+0.01 (0.15%)
After-hours: Jul 31, 2026, 7:58 PM EDT
DMC Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.55 | 31.9 | 14.29 | 31.04 | 25.14 | 30.81 |
Short-Term Investments | - | - | - | 12.62 | - | - |
Cash & Short-Term Investments | 28.55 | 31.9 | 14.29 | 43.66 | 25.14 | 30.81 |
Cash Growth | 129.75% | 123.23% | -67.27% | 73.64% | -18.39% | -42.86% |
Accounts Receivable | 102.05 | 93.7 | 103.36 | 106.21 | 94.42 | 71.93 |
Inventory | 167.31 | 144.55 | 152.58 | 166.71 | 156.59 | 124.21 |
Other Current Assets | 15.26 | 16.22 | 18.79 | 10.24 | 10.72 | 12.24 |
Total Current Assets | 313.17 | 286.37 | 289.02 | 326.81 | 286.87 | 239.2 |
Net Property, Plant & Equipment | 121.1 | 127.36 | 129.28 | 129.27 | 129.45 | 122.08 |
Other Intangible Assets | 146.34 | 155.05 | 174.1 | 195.26 | 217.93 | 255.58 |
Goodwill | - | - | - | 141.73 | 141.73 | 141.27 |
Other Long-Term Assets | 69.02 | 67.05 | 78.94 | 91.43 | 103.01 | 106.3 |
Total Assets | 649.63 | 635.83 | 671.34 | 884.5 | 878.98 | 864.41 |
Accounts Payable | 49.08 | 48.19 | 45.06 | 40.2 | 46.82 | 40.28 |
Accrued Expenses | 26.09 | 25.49 | 21.79 | 27.75 | 22.86 | 23.35 |
Current Portion of Long-Term Debt | 3.75 | 3.44 | 2.5 | 15 | 15 | 15 |
Unearned Revenue | 30.07 | 22.57 | 23.16 | 21.62 | 32.08 | 21.05 |
Other Current Liabilities | 13.54 | 14.65 | 21.59 | 21.89 | 11.3 | 6.14 |
Total Current Liabilities | 122.53 | 114.33 | 114.1 | 126.46 | 128.05 | 105.81 |
Long-Term Debt | 55.31 | 47.21 | 68.32 | 100.85 | 117.8 | 132.43 |
Other Long-Term Liabilities | 47.35 | 45.17 | 50.87 | 59.13 | 64.96 | 68.45 |
Total Long-Term Liabilities | 102.67 | 92.38 | 119.18 | 159.98 | 182.76 | 200.88 |
Total Liabilities | 225.2 | 206.7 | 233.29 | 286.44 | 310.81 | 306.69 |
Common Stock | 1.08 | 1.08 | 1.05 | 1.02 | 1.01 | 1 |
Treasury Stock | -27.61 | -27.15 | -25.98 | -24.74 | -20.71 | -19.48 |
Additional Paid-in Capital | 308.71 | 306.29 | 305.46 | 313.83 | 303.89 | 294.52 |
Accumulated Other Comprehensive Income | -25.82 | -24.72 | -29.56 | -26.43 | -28.76 | -26.54 |
Retained Earnings | -19.01 | -13.45 | - | 146.6 | 125.22 | 111.03 |
Total Common Shareholders' Equity | 237.35 | 242.05 | 250.97 | 410.3 | 380.65 | 360.53 |
Minority Interest | 187.08 | 187.08 | 187.08 | 187.76 | 187.52 | 197.2 |
Shareholders' Equity | 424.43 | 429.13 | 438.05 | 598.06 | 568.17 | 557.72 |
Total Liabilities & Equity | 649.63 | 635.83 | 671.34 | 884.5 | 878.98 | 864.41 |
Total Debt | 59.06 | 50.64 | 70.82 | 115.85 | 132.8 | 147.43 |
Net Cash (Debt) | -30.51 | -18.75 | -56.53 | -72.19 | -107.65 | -116.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.52 | -0.94 | -2.87 | -3.70 | -5.56 | -6.62 |
Book Value | 237.35 | 242.05 | 250.97 | 410.3 | 380.65 | 360.53 |
Book Value Per Share | 11.83 | 12.16 | 12.76 | 21.02 | 19.65 | 20.47 |
Tangible Book Value | 91.01 | 87 | 76.87 | 73.31 | 21 | -36.32 |
Tangible Book Value Per Share | 4.54 | 4.37 | 3.91 | 3.76 | 1.08 | -2.06 |