DMC Global Inc. (BOOM)

DMC Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error