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	Mar '26 Mar 31, 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	31.51	31.9	14.29	31.04	25.14	30.81
Short-Term Investments	-	-	-	12.62	-	-
Cash & Short-Term Investments	31.51	31.9	14.29	43.66	25.14	30.81
Cash Growth	114.29%	123.23%	-67.27%	73.64%	-18.39%	-42.86%
Accounts Receivable	90.86	93.7	103.36	106.21	94.42	71.93
Inventory	167	144.55	152.58	166.71	156.59	124.21
Other Current Assets	12.21	16.22	18.79	10.24	10.72	12.24
Total Current Assets	301.58	286.37	289.02	326.81	286.87	239.2
Net Property, Plant & Equipment	124.41	127.36	129.28	129.27	129.45	122.08
Other Intangible Assets	150.7	155.05	174.1	195.26	217.93	255.58
Goodwill	-	-	-	141.73	141.73	141.27
Other Long-Term Assets	71.72	67.05	78.94	91.43	103.01	106.3
Total Assets	648.41	635.83	671.34	884.5	878.98	864.41
Accounts Payable	58.39	48.19	45.06	40.2	46.82	40.28
Accrued Expenses	24.06	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	27.05	22.57	23.16	21.62	32.08	21.05
Other Current Liabilities	12.72	14.65	21.59	21.89	11.3	6.14
Total Current Liabilities	125.96	114.33	114.1	126.46	128.05	105.81
Long-Term Debt	50.2	47.21	68.32	100.85	117.8	132.43
Other Long-Term Liabilities	49.97	45.17	50.87	59.13	64.96	68.45
Total Long-Term Liabilities	100.17	92.38	119.18	159.98	182.76	200.88
Total Liabilities	226.13	206.7	233.29	286.44	310.81	306.69
Common Stock	1.07	1.08	1.05	1.02	1.01	1
Treasury Stock	-27.52	-27.15	-25.98	-24.74	-20.71	-19.48
Additional Paid-in Capital	306.41	306.29	305.46	313.83	303.89	294.52
Accumulated Other Comprehensive Income	-25.26	-24.72	-29.56	-26.43	-28.76	-26.54
Retained Earnings	-19.52	-13.45	-	146.6	125.22	111.03
Total Common Shareholders' Equity	235.2	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	422.28	429.13	438.05	598.06	568.17	557.72
Total Liabilities & Equity	648.41	635.83	671.34	884.5	878.98	864.41
Total Debt	53.95	50.64	70.82	115.85	132.8	147.43
Net Cash (Debt)	-22.44	-18.75	-56.53	-72.19	-107.65	-116.62
Net Cash Per Share	-1.12	-0.94	-2.87	-3.70	-5.56	-6.62
Book Value	235.2	242.05	250.97	410.3	380.65	360.53
Book Value Per Share	11.74	12.16	12.76	21.02	19.65	20.47
Tangible Book Value	84.5	87	76.87	73.31	21	-36.32
Tangible Book Value Per Share	4.22	4.37	3.91	3.76	1.08	-2.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q