Desktop Metal, Inc. (DM)

Desktop Metal Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.08	80.8	67.15	483.53	66.77
Short-Term Investments	0.63	108.24	204.57	111.87	84.75
Cash & Cash Equivalents	84.7	189.04	271.72	595.39	151.53
Cash Growth	-55.19%	-30.43%	-54.36%	292.93%	61.40%
Receivables	37.69	38.48	46.69	6.52	4.52
Inventory	82.64	91.74	65.4	9.71	8.41
Other Current Assets	11.11	17.16	18.21	0.98	1.28
Total Current Assets	216.14	336.42	402.01	612.59	165.73
Property, Plant & Equipment	35.84	56.27	58.71	12.16	18.39
Long-Term Investments	0.61	1.11	1.11	0.61	0
Goodwill and Intangibles	168.26	332.79	901.29	11.67	5.69
Other Long-Term Assets	37.15	27.76	25.48	4.88	2.9
Total Long-Term Assets	241.86	417.93	986.59	29.32	26.98
Total Assets	458	754.35	1,389	641.91	192.71
Accounts Payable	18.19	25.11	31.56	7.59	10.23
Deferred Revenue	15.44	17.38	22.7	3	2.23
Current Debt	7.73	6.31	6.35	10.86	0.81
Other Current Liabilities	28.75	34.59	43.46	9.05	7.38
Total Current Liabilities	70.1	83.39	104.07	30.5	20.64
Long-Term Debt	136.22	130.01	13.63	2.16	13
Other Long-Term Liabilities	10.03	13.45	22.56	93.33	0
Total Long-Term Liabilities	146.25	143.46	36.18	95.49	13
Total Liabilities	216.35	226.85	140.25	125.98	33.64
Total Debt	143.95	136.32	19.98	13.02	13.8
Debt Growth	5.60%	582.38%	53.48%	-5.71%	-2.40%
Retained Earnings	-1,632.23	-1,308.95	-568.61	-328.28	-294.26
Comprehensive Income	-34.66	-38.37	-6.41	-0.01	0.08
Shareholders' Equity	241.65	527.5	1,248	515.93	159.07
Net Cash / Debt	-59.25	52.73	251.74	582.38	137.72
Net Cash / Debt Growth	-	-79.06%	-56.77%	322.86%	72.72%
Net Cash Per Share	-1.84	1.67	9.65	36.88	164.96
Working Capital	146.03	253.03	297.94	582.09	145.09
Book Value Per Share	7.50	16.76	47.87	32.67	190.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).