Desktop Metal Inc. (DM)
2.06
0.01 (0.49%)
At close: Mar 05, 2025, 3:59 PM
2.07
0.49%
After-hours: Mar 05, 2025, 07:00 PM EST
Desktop Metal Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 83.84M | 76.29M | 65.02M | 483.52M | 14.87M | 119.14K |
| Short-Term Investments | 625K | 108.24M | 204.57M | 111.87M | 84.75M | 64.23M |
| Long-Term Investments | 2M | 2M | 6.75M | 3.61M | 612K | 450K |
| Other Long-Term Assets | 2.63M | -29.68M | 26.59M | 5.49M | 262K | 182.74K |
| Receivables | 37.69M | 38.48M | 46.69M | 6.52M | 4.52M | 3.06M |
| Inventory | 82.64M | 91.74M | 65.4M | 9.71M | 8.88M | 3.98M |
| Other Current Assets | 11.34M | 21.66M | 20.34M | 976K | 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 | 594K | 788K |
| Total Long-Term Assets | 241.86M | 417.93M | 986.59M | 29.32M | 2.31M | 23.2M |
| Total Assets | 458M | 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 | -299K |
| Short-Term Debt | 15.14M | 12.04M | 11.88M | 11.73M | 806K | 626K |
| Other Current Liabilities | 30.1M | 33.66M | 45.98M | 9.12M | 9.14M | 7.9M |
| Total Current Liabilities | 70.1M | 83.39M | 102.06M | 30.5M | 7.66M | 23.1M |
| Long-Term Debt | 136.22M | 130M | 13.63M | 2.16M | 13M | 13.52M |
| Other Long-Term Liabilities | 2.81M | 1.36M | 7.35M | n/a | -35.66K | n/a |
| Total Long-Term Liabilities | 146.25M | 143.46M | 36.18M | 2.16M | 13M | 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 | 600K | 299K |
| Common Stock | 33K | 32K | 31K | 23K | 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 | -9K | -3.58M | -345K |
| Shareholders Equity | 241.65M | 527.5M | 1.25B | 609.25M | 25.38M | -18.69K |
| Total Investments | 2.63M | 110.24M | 211.32M | 111.87M | 84.75M | 64.68M |