Desktop Metal Inc. (DM)

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4.96

0.00 (0.00%)

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

4.96

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Desktop Metal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	30.62M	46.07M	65.78M	84.08M	107.43M	121.66M	101.25M	76.29M	66.99M	107.97M	103.59M	65.02M	131.68M	188.2M	416.38M	483.52M	37.36M	74.65M	-150.91M	66.16M	588.28K	1.04M	-93.27M
Short-Term Investments	n/a	177K	495K	625K	803K	5.93M	48.55M	108.24M	150.27M	147.77M	102.89M	204.57M	292.27M	326.32M	155.85M	111.87M	53.18M	34.13M	301.83M	84.75M	n/a	n/a	186.54M
Long-Term Investments	2M	2.61M	2.61M	2.61M	2M	2M	2M	2M	2.85M	5.95M	6.75M	6.75M	7.26M	7.81M	3.8M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.67M	4.83M	5.22M	5.43M	5.47M	4.95M	27.07M	-51.83M	4.68M	2.86M	2.22M	26.59M	1.13M	12.89M	7.6M	5.49M	3.35M	612K	-150.91M	612K	303.02M	301.45M	-93.27M
Receivables	22.8M	29.51M	35.42M	37.69M	50.04M	41.3M	35.6M	38.91M	41.78M	37.76M	36.93M	46.69M	23.37M	13.44M	9.23M	6.52M	1.64M	2.68M	n/a	4.52M	n/a	n/a	n/a
Inventory	80.85M	84M	83.1M	82.64M	107.2M	100.33M	98.22M	91.74M	91.22M	88.61M	81.88M	65.4M	32.73M	25.41M	20.84M	9.71M	10.36M	9.78M	n/a	8.4M	n/a	n/a	n/a
Other Current Assets	2.68M	1.69M	3.33M	2.65M	2.96M	2.13M	15.59M	11.28M	5.25M	4.19M	3.48M	3.84M	1.06M	1.78M	13.73M	480K	n/a	n/a	n/a	744K	701.66K	936.35K	n/a
Total Current Assets	143.44M	169.85M	197.32M	216.14M	281.35M	287.02M	316.16M	336.42M	372.72M	405.88M	349.63M	400.01M	486.81M	560.44M	621.98M	612.59M	103.35M	122.09M	150.91M	165.73M	1.29M	1.98M	93.27M
Property-Plant & Equipment	48.29M	48.8M	60.33M	65.56M	67.5M	70.28M	45.26M	78.42M	80.41M	80.06M	82.37M	58.71M	33.42M	13.23M	12.33M	12.16M	15.54M	18.2M	n/a	20.68M	n/a	n/a	n/a
Goodwill & Intangibles	75.3M	80.39M	146.54M	168.26M	287.45M	312.35M	323.69M	332.79M	590.69M	615.78M	881.02M	901.28M	442.65M	430.15M	345.68M	11.67M	5.06M	5.27M	n/a	5.69M	n/a	n/a	n/a
Total Long-Term Assets	130.25M	136.64M	214.71M	282.5M	362.92M	390.07M	398.02M	417.93M	678.63M	705.27M	972.36M	986.59M	484.79M	456.26M	365.61M	29.32M	23.95M	24.08M	-150.91M	26.98M	303.02M	301.45M	-93.27M
Total Assets	273.69M	306.49M	412.03M	498.64M	644.26M	677.1M	714.19M	754.35M	1.05B	1.11B	1.32B	1.39B	971.59M	1.02B	987.59M	641.91M	127.3M	146.18M	305.8M	192.71M	304.31M	303.42M	302.1M
Account Payables	14.32M	18.09M	18.33M	18.19M	29.41M	25.04M	21.99M	25.11M	29.21M	29.31M	30.43M	31.56M	16.98M	9.21M	5.23M	7.59M	6.6M	9.05M	n/a	10.23M	n/a	n/a	n/a
Deferred Revenue	4.4M	9.86M	14.18M	11.74M	23.93M	22.07M	26.94M	25.25M	31.8M	29.8M	36.17M	32.33M	8.41M	7.64M	6.2M	4.48M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.12M	7.98M	276K	7.73M	7.01M	6.32M	6.51M	6.31M	5.87M	5.76M	6.06M	6.35M	3.71M	2.29M	12.66M	9.99M	9.99M	9.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.12M	20.42M	27.77M	24.84M	30.74M	27.66M	28.16M	26.65M	30.89M	31.82M	33.51M	38.41M	18.74M	19.6M	13.57M	6.64M	2.8M	5.74M	n/a	6.73M	n/a	n/a	81.69K
Total Current Liabilities	61.19M	65.45M	69.79M	70.1M	90.96M	82.16M	83.46M	83.39M	98.31M	94.02M	104.28M	102.06M	49.78M	41.55M	39.41M	30.5M	26.42M	27.6M	142.81K	20.64M	196.14K	110.06K	81.69K
Long-Term Debt	113.11M	112.96M	112.81M	112.65M	112.5M	112.39M	112.27M	112.14M	112M	111.85M	523K	548K	680K	n/a	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.71M	2.74M	2.77M	2.81M	3.08M	3.13M	3.17M	1.36M	3.73M	3.82M	5.76M	7.35M	5.95M	5.13M	n/a	n/a	436.53M	n/a	11.13M	9.94M	10.51M	10.51M	10.51M
Total Long-Term Liabilities	140.15M	141.2M	144.91M	186.88M	147.73M	150.48M	145.15M	143.46M	146.29M	145.99M	39.69M	36.18M	22.31M	17.81M	8.62M	2.16M	438.91M	2.59M	11.13M	13M	10.51M	10.55M	10.51M
Total Liabilities	201.34M	206.65M	214.69M	256.98M	238.69M	232.64M	228.62M	226.84M	244.6M	240.01M	143.97M	138.25M	72.09M	59.36M	48.02M	32.66M	465.32M	30.19M	11.28M	33.64M	10.71M	10.66M	10.59M
Total Debt	139.9M	141.46M	143.44M	143.95M	143.19M	141.9M	136.46M	136.32M	136.65M	135.65M	26.44M	19.98M	12.19M	6.25M	16.07M	13.02M	13.22M	12.57M	n/a	13M	n/a	n/a	n/a
Common Stock	4K	4K	33K	33K	32K	32K	32K	32K	32K	32K	31K	31K	26K	26K	25K	23K	3K	3K	289.52M	16K	288.61M	287.76M	286.51M
Retained Earnings	-1.82B	-1.79B	-1.68B	-1.63B	-1.46B	-1.41B	-1.36B	-1.31B	-996.6M	-935.83M	-638.55M	-568.61M	-497.44M	-430.56M	-387.38M	-384.69M	-359.29M	-339.83M	2.93M	-294.26M	2.01M	1.17M	-85.11K
Comprehensive Income	-34.11M	-36.38M	-35.88M	-34.66M	-38.69M	-37.8M	-36.63M	-38.37M	-61.16M	-44.9M	-17.45M	-6.41M	-1.12M	104K	-21K	-9K	5K	48K	159.07M	75K	n/a	n/a	-184.57M
Shareholders Equity	72.35M	99.84M	197.34M	241.65M	405.57M	444.46M	485.57M	527.5M	806.75M	871.14M	1.18B	1.25B	899.5M	957.34M	939.56M	609.25M	-338.03M	115.99M	159.07M	159.07M	5M	5M	92.32M
Total Investments	2M	2.79M	3.11M	3.24M	2.8M	7.93M	50.55M	110.24M	153.12M	153.72M	109.64M	211.32M	299.53M	326.32M	155.85M	111.87M	53.18M	34.13M	301.83M	84.75M	n/a	n/a	186.54M