Desktop Metal Inc. (DM)
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3.73
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 83.84M 76.29M 65.02M 483.52M 14.87M 119.14K
Short-Term Investments 625.00K 108.24M 204.57M 111.87M 84.75M 64.23M
Long-Term Investments 2.00M 2.00M 6.75M 3.61M 612.00K 450.00K
Other Long-Term Assets 2.63M -29.68M 26.59M 5.49M 262.00K 182.74K
Receivables 37.69M 38.48M 46.69M 6.52M 4.52M 3.06M
Inventory 82.64M 91.74M 65.40M 9.71M 8.88M 3.98M
Other Current Assets 11.34M 21.66M 20.34M 976.00K 1.89M 5.43M
Total Current Assets 216.14M 336.42M 400.01M 612.59M 30.72M 105.74M
Property-Plant & Equipment 65.56M 56.27M 58.71M 12.16M 1.72M 21.35M
Goodwill & Intangibles 171.67M 332.79M 901.28M 11.67M 594.00K 788.00K
Total Long-Term Assets 241.86M 417.93M 986.59M 29.32M 2.31M 23.20M
Total Assets 458.00M 754.35M 1.39B 641.91M 33.03M 325.68K
Account Payables 18.19M 25.11M 31.56M 7.59M 10.23M 14.57M
Deferred Revenue 5.36M 25.25M 32.33M 4.48M 3.12M -299.00K
Short-Term Debt 15.14M 12.04M 11.88M 11.73M 806.00K 626.00K
Other Current Liabilities 30.10M 33.66M 45.98M 9.12M 9.14M 7.90M
Total Current Liabilities 70.10M 83.39M 102.06M 30.50M 7.66M 23.10M
Long-Term Debt 136.22M 130.00M 13.63M 2.16M 13.00M 13.52M
Other Long-Term Liabilities 2.81M 1.36M 7.35M - -35.66K -
Total Long-Term Liabilities 146.25M 143.46M 36.18M 2.16M 13.00M 13.52M
Total Liabilities 216.35M 226.84M 138.25M 32.66M 7.66M 344.37K
Total Debt 143.95M 136.32M 19.98M 13.02M 600.00K 299.00K
Common Stock 33.00K 32.00K 31.00K 23.00K 289.28M 750.00
Retained Earnings -1.63B -1.31B -568.61M -384.69M 28.52M -43.69K
Comprehensive Income -34.66M -38.37M -6.41M -9.00K -3.58M -345.00K
Shareholders Equity 241.65M 527.50M 1.25B 609.25M 25.38M -18.69K
Total Investments 2.63M 110.24M 211.32M 111.87M 84.75M 64.68M