Desktop Metal, Inc.
NYSE:DM
4.68 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 84.078 | 76.291 | 65.017 | 483.525 | 14.865 | 0.119 |
| Short Term Investments
| 0.625 | 108.243 | 204.569 | 111.867 | 84.754 | 64.229 |
| Cash and Short Term Investments
| 84.703 | 184.534 | 269.586 | 595.392 | 14.865 | 0.119 |
| Net Receivables
| 37.69 | 38.481 | 46.687 | 6.516 | 3.312 | 0.024 |
| Inventory
| 82.639 | 91.736 | 65.399 | 9.708 | 8.885 | 3.982 |
| Other Current Assets
| 11.105 | 17.155 | 16.207 | 0.026 | 0.716 | -0.143 |
| Total Current Assets
| 216.137 | 336.416 | 400.008 | 612.592 | 30.72 | 105.738 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 65.564 | 56.271 | 58.71 | 12.16 | 1.719 | 21.35 |
| Goodwill
| 0 | 112.955 | 639.301 | 2.252 | 2.252 | 0 |
| Intangible Assets
| 168.258 | 219.83 | 261.984 | 9.414 | 0.594 | 0.788 |
| Goodwill and Intangible Assets
| 168.258 | 332.785 | 901.285 | 11.666 | 0.594 | 0.788 |
| Long Term Investments
| 2.612 | 2 | 6.75 | 3.612 | 0.612 | 0.45 |
| Tax Assets
| 40.635 | 56.56 | -6.75 | -3.612 | -0.874 | 0.429 |
| Other Non-Current Assets
| 5.43 | -29.685 | 26.592 | 5.491 | 0.262 | 0.183 |
| Total Non-Current Assets
| 282.499 | 417.931 | 986.587 | 29.317 | 2.313 | 23.2 |
| Total Assets
| 498.636 | 754.347 | 1,386.595 | 641.909 | 33.033 | 0.326 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.19 | 25.105 | 29.557 | 7.591 | 2.461 | 14.573 |
| Short Term Debt
| 7.734 | 6.314 | 6.352 | 10.859 | 0.6 | 0.299 |
| Tax Payables
| 1.316 | 1.047 | 0.507 | 0.586 | 0.464 | 0 |
| Deferred Revenue
| 11.739 | 25.245 | 32.326 | 4.484 | 3.121 | -0.299 |
| Other Current Liabilities
| 32.441 | 26.723 | 33.829 | 7.565 | 1.474 | 8.527 |
| Total Current Liabilities
| 70.104 | 83.387 | 102.064 | 30.499 | 7.656 | 23.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 112.654 | 130.005 | 13.625 | 2.157 | 12.998 | 13.518 |
| Deferred Revenue Non-Current
| 3.696 | 3.664 | 4.508 | 0 | 12.962 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.158 | 8.43 | 10.695 | 0 | 0.036 | 0 |
| Other Non-Current Liabilities
| 26.372 | 1.359 | 7.353 | 0 | -12.998 | 0 |
| Total Non-Current Liabilities
| 186.88 | 143.458 | 36.181 | 2.157 | 12.998 | 13.518 |
| Total Liabilities
| 256.984 | 226.845 | 138.245 | 32.656 | 7.656 | 0.344 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 276.889 |
| Common Stock
| 0.033 | 0.032 | 0.031 | 0.023 | 289.281 | 0.001 |
| Retained Earnings
| -1,632.225 | -1,308.954 | -568.611 | -384.694 | 28.517 | -0.044 |
| Accumulated Other Comprehensive Income/Loss
| -34.66 | -38.368 | -6.414 | -0.009 | -3.583 | -0.345 |
| Other Total Stockholders Equity
| 1,908.504 | 1,874.792 | 1,823.344 | 993.933 | -288.838 | -276.52 |
| Total Shareholders Equity
| 241.652 | 527.502 | 1,248.35 | 609.253 | 25.377 | -0.019 |
| Total Equity
| 241.652 | 527.502 | 1,248.35 | 609.253 | 25.377 | -0.019 |
| Total Liabilities & Shareholders Equity
| 498.636 | 754.347 | 1,386.595 | 641.909 | 33.033 | 0.326 |