Price Alert

DMC Global Inc. (BOOM)

NASDAQ: BOOM · Real-Time Price · USD

6.22

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

6.35

2.09%

After-hours: Aug 15, 2025, 05:56 PM EDT

DMC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	12.43M	14.71M	14.29M	14.51M	14.57M	20.44M	31.04M	28.06M	18.72M	19.65M	25.14M	18.49M	11.82M	15.38M	30.81M	37.02M	36.36M	45.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	12.62M	7.52M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	144.93M	144.93M	20.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.81M	8.77M	7.36M	n/a	n/a	n/a
Other Long-Term Assets	31.04M	74.21M	78.94M	39.41M	40.23M	40.49M	39.28M	39.21M	39.04M	41.05M	95.38M	97.03M	89.26M	87.68M	92.01M	30.22M	22.89M	21.03M
Receivables	110.46M	114.47M	103.36M	111M	118.25M	104.7M	106.2M	105.52M	112.18M	109.33M	94.42M	94.19M	93M	79.78M	71.93M	39.35M	43.03M	35.61M
Inventory	144.56M	148.74M	152.58M	165.64M	174.79M	172.11M	166.71M	185.78M	190.95M	179.54M	156.59M	152.57M	152.02M	143.3M	124.21M	62.17M	62.48M	57.94M
Other Current Assets	12.73M	19M	18.79M	16.73M	13.27M	10.19M	n/a	9.95M	16.43M	17.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	280.17M	296.91M	289.02M	307.88M	320.88M	307.44M	326.81M	336.82M	340.7M	325.59M	286.87M	275.23M	268.73M	255.82M	239.2M	293.44M	297.38M	168.19M
Property-Plant & Equipment	167.93M	128.96M	129.28M	173.6M	173.99M	172.68M	174.68M	170.76M	175.02M	175.71M	129.44M	123.29M	124.83M	120.48M	122.08M	105.14M	105.59M	106.8M
Goodwill & Intangibles	164.58M	169.34M	174.1M	179.38M	326.38M	331.69M	336.99M	342.65M	348.32M	353.98M	359.65M	361.68M	364.83M	382.8M	396.84M	1.83M	2.39M	2.93M
Total Long-Term Assets	364.85M	373.73M	382.31M	394.13M	548.61M	552.58M	557.68M	559.46M	569.65M	578.41M	592.11M	589.88M	594.83M	608.11M	625.22M	142.93M	136.97M	136.63M
Total Assets	645.02M	670.64M	671.34M	702.01M	869.49M	860.02M	884.5M	896.28M	910.35M	904M	878.98M	865.11M	863.55M	863.92M	864.41M	436.38M	434.35M	304.82M
Account Payables	41.45M	45.51M	45.06M	55.88M	62.59M	50.89M	40.2M	45.59M	57.56M	71.41M	46.82M	41.57M	45.18M	48.11M	40.28M	24.44M	25.12M	27.34M
Deferred Revenue	12.03M	n/a	n/a	21.26M	16.4M	19.18M	21.62M	28.56M	32.86M	31.2M	32.08M	30.03M	33.2M	26.95M	21.05M	9.76M	10.19M	7.21M
Short-Term Debt	11.47M	2.5M	n/a	2.5M	10.41M	2.5M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	n/a
Other Current Liabilities	14.55M	37.92M	61.47M	n/a	11.34M	13.15M	12.26M	14.03M	19.05M	20.38M	18.7M	9.57M	9.82M	14.79M	13.59M	7.46M	6.7M	7.73M
Total Current Liabilities	101.56M	111.76M	114.1M	130.05M	126.68M	121.21M	126.46M	137.63M	155.14M	161.95M	128.05M	121.91M	121.41M	121.19M	105.81M	59.99M	59.21M	58.37M
Long-Term Debt	55.11M	69.92M	68.32M	71.72M	81.61M	85.51M	100.85M	104.46M	108.07M	111.69M	117.8M	121.41M	125.02M	128.71M	132.43M	n/a	n/a	n/a
Other Long-Term Liabilities	12.43M	11.72M	50.16M	16.43M	16.02M	16M	17.43M	18.88M	18.22M	16.86M	20.05M	62.63M	62.86M	64.4M	19.25M	30.11M	27.95M	26.8M
Total Long-Term Liabilities	102.53M	117.87M	119.18M	128.36M	139.74M	141.82M	159.98M	165.96M	169.38M	172.25M	182.76M	185.58M	189.89M	194.04M	200.88M	31.49M	29.1M	28.01M
Total Liabilities	204.09M	229.64M	233.29M	258.41M	266.42M	263.03M	286.44M	303.59M	324.52M	334.2M	310.81M	307.49M	311.3M	315.23M	306.69M	91.47M	88.31M	86.39M
Total Debt	100.38M	116.09M	68.32M	120.79M	132.19M	133.77M	163.25M	166.04M	171.19M	175.29M	182.84M	143.4M	146.31M	150M	200.55M	1.65M	1.48M	1.5M
Common Stock	1.07M	1.07M	1.05M	1.04M	1.04M	1.03M	1.02M	1.02M	1.02M	1.02M	1.01M	1.01M	1.01M	1M	996K	965K	965K	820K
Retained Earnings	n/a	758K	n/a	n/a	151.66M	146.86M	146.6M	146.42M	138.8M	124.99M	125.22M	115.02M	106.04M	102.03M	111.03M	118.22M	117.81M	116.09M
Comprehensive Income	-24.91M	n/a	-29.56M	-26.11M	-28.05M	-27.54M	-26.43M	-29.85M	-27.54M	-27.99M	-28.76M	-33.8M	-30.33M	-27.74M	-26.54M	-25.8M	-24.46M	-24.93M
Shareholders Equity	253.86M	253.92M	250.97M	256.52M	415.99M	409.91M	410.3M	405.17M	398.31M	382.28M	380.65M	362.65M	355.06M	351.5M	360.52M	344.9M	346.04M	218.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	12.62M	7.52M	2.41M	n/a	n/a	n/a	8.81M	8.77M	7.36M	144.93M	144.93M	20.94M