Desktop Metal, Inc. (DM)
NYSE: DM · IEX Real-Time Price · USD
0.880
+0.010 (1.15%)
At close: Mar 28, 2024, 4:00 PM
0.860
-0.020 (-2.26%)
After-hours: Mar 28, 2024, 7:42 PM EDT

Desktop Metal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
84.0880.867.15483.5366.7729.66
Short-Term Investments
0.63108.24204.57111.8784.7564.23
Cash & Cash Equivalents
84.7189.04271.72595.39151.5393.88
Cash Growth
-55.19%-30.43%-54.36%292.93%61.40%-
Receivables
37.6938.4846.696.524.523.06
Inventory
82.6491.7465.49.718.413.98
Other Current Assets
11.1117.1618.210.981.284.81
Total Current Assets
216.14336.42402.01612.59165.73105.74
Property, Plant & Equipment
35.8456.2758.7112.1618.3921.35
Long-Term Investments
0.611.111.110.6100.45
Goodwill and Intangibles
168.26332.79901.2911.675.690.79
Other Long-Term Assets
37.1527.7625.484.882.90.61
Total Long-Term Assets
241.86417.93986.5929.3226.9823.2
Total Assets
458754.351,389641.91192.71128.94
Accounts Payable
18.1925.1131.567.5910.2314.57
Deferred Revenue
15.4417.3822.732.233.92
Current Debt
7.736.316.3510.860.810.63
Other Current Liabilities
28.7534.5943.469.057.383.98
Total Current Liabilities
70.183.39104.0730.520.6423.1
Long-Term Debt
136.22130.0113.632.161313.52
Other Long-Term Liabilities
10.0313.4522.5693.3300
Total Long-Term Liabilities
146.25143.4636.1895.491313.52
Total Liabilities
216.35226.85140.25125.9833.6436.62
Total Debt
143.95136.3219.9813.0213.814.14
Debt Growth
5.60%582.38%53.48%-5.71%-2.40%-
Retained Earnings
-1,632.23-1,308.95-568.61-328.28-294.26-190.67
Comprehensive Income
-34.66-38.37-6.41-0.010.08-0.35
Shareholders' Equity
241.65527.51,248515.93159.07-184.57
Net Cash / Debt
-59.2552.73251.74582.38137.7279.74
Net Cash / Debt Growth
--79.06%-56.77%322.86%72.72%-
Net Cash Per Share
-0.180.170.973.6916.5010.63
Working Capital
146.03253.03297.94582.09145.0982.64
Book Value Per Share
0.751.684.793.2719.05-24.61
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).