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Price Alert

Desktop Metal Inc. (DM)

NYSE: DM · Real-Time Price · USD

4.96

0.00 (0.00%)

At close: Apr 01, 2025, 3:58 PM

Desktop Metal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.84M	76.29M	65.02M
Short-Term Investments	625K	108.24M	204.57M
Long-Term Investments	2M	2M	6.75M
Other Long-Term Assets	2.63M	-29.68M	26.59M
Receivables	37.69M	38.48M	46.69M
Inventory	82.64M	91.74M	65.4M
Other Current Assets	2.65M	11.71M	3.84M
Total Current Assets	216.14M	336.42M	400.01M
Property-Plant & Equipment	65.56M	56.27M	58.71M
Goodwill & Intangibles	171.67M	332.79M	901.28M
Total Long-Term Assets	241.86M	417.93M	986.59M
Total Assets	458M	754.35M	1.39B
Account Payables	18.19M	25.11M	31.56M
Deferred Revenue	5.36M	25.25M	32.33M
Short-Term Debt	7.73M	6.31M	6.35M
Other Current Liabilities	24.84M	26.65M	38.41M
Total Current Liabilities	70.1M	83.39M	102.06M
Long-Term Debt	112.65M	112.14M	548K
Other Long-Term Liabilities	2.81M	1.36M	7.35M
Total Long-Term Liabilities	146.25M	143.46M	36.18M
Total Liabilities	216.35M	226.84M	138.25M
Total Debt	143.95M	136.32M	19.98M
Common Stock	33K	32K	31K
Retained Earnings	-1.63B	-1.31B	-568.61M
Comprehensive Income	-34.66M	-38.37M	-6.41M
Shareholders Equity	241.65M	527.5M	1.25B
Total Investments	2.63M	110.24M	211.32M